Modine Manufacturing Company cash flow to debt ratio of 42.87% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Modine Manufacturing Company's free cash flow has decreased 18.48% from $129.30M last year to $105.40M, signaling decreasing performance

Modine Manufacturing Company's debt to equity ratio is 0.56, which means that the company's assets are healthy financed, signaling financial stability.

Modine Manufacturing Company's debt has decreased relative to shareholder equity from 0.58 last year to 0.56 today, signaling strengthened financials

Modine Manufacturing Company has a net debt to EBITDA ratio of 1.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Modine Manufacturing Company's interest coverage ratio of 10.84 indicates that earnings with good margin can cover interest payments on company debt

Modine Manufacturing Company's profit margin has decreased (39.84%) in the last year from 7.12% to 4.28%, signaling decreasing performance

Modine Manufacturing Company's short-term assets of $1.42B exceed its short-term liabilities of $728.90M

Modine Manufacturing Company's return on assets of 5.17% is higher than the 5.00% threshold, indicating efficient asset utilization

Modine Manufacturing Company's return on equity of 12.64%, is lower than 15.00%, indicating bad performance

Modine Manufacturing Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Modine Manufacturing Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Modine Manufacturing Company has positive free cash flow, indicating the company generates cash after capital expenditures

Modine Manufacturing Company has a free cash flow yield of 1.04%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Modine Manufacturing Company's yearly earnings has decreased 33.80% since last year from $184.00M to $121.80M, signaling decreasing performance

Modine Manufacturing Company's yearly revenue has increased 23.13% since last year from $2.58B to $3.18B, signaling increasing performance

ROIC 12.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Modine Manufacturing Company's 3-year revenue CAGR of 11.45% is positive, indicating growing revenue over the past 3 years

Modine Manufacturing Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Modine Manufacturing Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Modine Manufacturing Company has insufficient data to evaluate this check.

Modine Manufacturing Company has an earnings yield of 1.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Modine Manufacturing Company is overvalued relative to its fair value price of 38.85 based on EBITDA multiple model

Modine Manufacturing Company has an EV/EBITDA ratio of 35.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Modine Manufacturing Company is overvalued relative to its fair value price of 118.22 based on Earnings Fair Value model

Modine Manufacturing Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Modine Manufacturing Company has a price-to-book ratio of 8.53x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Modine Manufacturing Company has a price-to-sales ratio of 3.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue