Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.4%
operating margin TTM
11.15%
revenue TTM
2.44 Billion
revenue per share TTM
46.32$
valuation ratios | |
|---|---|
| pe ratio | 110.36 |
| peg ratio | -2.31 |
| price to book ratio | 9.55 |
| price to sales ratio | 3.74 |
| enterprise value multiple | 38.76 |
| price fair value | 9.55 |
profitability ratios | |
|---|---|
| gross profit margin | 23.8% |
| operating profit margin | 11.15% |
| pretax profit margin | 5.49% |
| net profit margin | 3.4% |
| return on assets | 3.94% |
| return on equity | 9.53% |
| return on capital employed | 16.99% |
liquidity ratios | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 1.28 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 90.49 |
| operating cycle | 162.77 |
| days of payables outstanding | 65.05 |
| cash conversion cycle | 97.71 |
| receivables turnover | 5.05 |
| payables turnover | 5.61 |
| inventory turnover | 4.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.55 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.35 |
| interest coverage | 11.33 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.93 |
| cash per share | 1.87 |
| operating cash flow per share | 2.58 |
| free cash flow operating cash flow ratio | 0.36 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 3.02 |
| capital expenditure coverage ratio | 1.06 |
Frequently Asked Questions
When was the last time Modine Manufacturing Company (NYSE:MOD) reported earnings?
Modine Manufacturing Company (MOD) published its most recent earnings results on 04-02-2026.
What is Modine Manufacturing Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Modine Manufacturing Company (NYSE:MOD)'s trailing twelve months ROE is 9.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Modine Manufacturing Company (MOD) currently has a ROA of 3.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MOD's net profit margin stand at?
MOD reported a profit margin of 3.4% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MOD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.19 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 0.55.