Modine Manufacturing Company — Earnings Quality Grade F
MOD · Consumer Cyclical
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 68 days, change +4 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 7.3%, CFFO -0.6%. Cash follows revenue
Expense Quality
Inventory -4.7% vs COGS 3.1%. Normal
CapEx growth -4.2% vs revenue 7.3%. Normal
SG&A/Gross Profit = 51.6%. Normal
Gross margin 24.9%, change +3.1pp. Stable
Cash Flow Quality
CFFO/NI = 1.16. Profits backed by cash
FCF $0.1B, FCF/NI = 0.70
Accruals ratio = -1.5%. Low accruals
Cash $0.1B covers only 20% of debt $0.4B
Balance Sheet Health
Goodwill+Intangibles $0.4B = 42% of equity
Debt/EBITDA = 1.0x. Healthy
Other assets grew 21.3% vs revenue 7.3%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -9% YoY. Normal
Manipulation Score
M-Score = -2.53 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25