GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MOD · Sep 30, 2025

MODINE MANUFACTURING CO. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001104659-25-103646General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

71.16% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.32% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

0.19% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

12.29% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

71.57% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

22.32% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

9.95% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.28% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building

Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/6 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20260/9 normalizedLevel 3 Jun 30, 20260/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 70.61%
Current: 71.16%
Delta: 0.55%

Capex Intensity Increased

Previous: 4.03%
Current: 4.32%
Delta: 0.29%

Cash Generation Decreased

Previous: 4.06%
Current: 0.19%
Delta: -3.87%

Inventory Pressure Increased

Previous: 63.68%
Current: 71.57%
Delta: 7.89%

Margin Decreased

Previous: 24.22%
Current: 22.32%
Delta: -1.91%

Profitability Decreased

Previous: 11.09%
Current: 9.95%
Delta: -1.14%

Sbc Intensity Decreased

Previous: 0.78%
Current: 0.28%
Delta: -0.49%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · MOD Fundamental State →Has State · MODINE MANUFACTURING CO →Transitioned To · MOD Fundamental State →Transitioned To · MOD BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · MOD CAPEX_INTENSITY_INCREASED →Transitioned To · MOD CASH_GENERATION_DECREASED →Transitioned To · MOD INVENTORY_PRESSURE_INCREASED →Transitioned To · MOD MARGIN_DECREASED →Transitioned To · MOD PROFITABILITY_DECREASED →Transitioned To · MOD SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.