Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.0% |
| EBIT Margin |
6.9% |
| EBITDA Margin |
9.4% |
| Operating Margin |
11.0% |
| Pretax Margin |
5.9% |
| Cont. Ops Margin |
3.9% |
| Net Margin |
3.8% |
| Bottom Line Margin |
3.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.94 |
| Quick Ratio |
1.25 |
| Solvency Ratio |
0.137 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.70 |
| Forward PEG |
-2.70 |
| Price/Book |
9.80 |
| Price/Sales |
3.68 |
| Price/FCF |
111.03 |
| Price/Op Cash Flow |
47.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2169 |
| Debt/Equity |
0.4856 |
| Debt/Capital |
0.3269 |
| Long-Term Debt/Capital |
0.2428 |
| Financial Leverage |
2.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.75 |
| Operating Cash Flow Ratio |
0.341 |
| Operating Cash Flow/Sales |
7.8% |
| Free Cash Flow/Operating Cash Flow |
42.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.15 |
| Interest Coverage |
11.0728 |
| Short-Term Operating Cash Flow Coverage |
3.20 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
1.74 |
| Dividend + Capital Expenditure Coverage |
1.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
58.91 |
| EPS |
2.256 |
| Debt/Share |
11.3278 |
| Cash/Share |
1.36 |
| Book Value/Share |
22.27 |
| Tangible BV/Share |
13.22 |
| Equity/Share |
22.12 |
| Operating Cash Flow/Share |
4.606 |
| Capital Expenditure/Share |
2.654 |
| FCF/Share |
1.952 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.653 |
| Earnings Before Tax/EBIT |
0.533 |
| Price/Fair Value |
9.80 |
| Debt/Market Cap |
0.0394 |
| Effective Tax Rate |
33.9% |
| Enterprise Value Multiple |
41.00 |
MOD - Modine Manufacturing Company