Saturday 17 October 2026
Export MTUS’s income statement to Excel — free account
Metallus Inc.
MTUS Basic Materials Steel
Metallus Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 6.85% from fiscal 2024. In the quarter to June 2026, revenue grew 12.0%, EPS grew 133.3% and free cash flow fell 114.1%, each against the same quarter a year earlier.
20.56
0.14
+0.69%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 12.95 | 14.60 | 706.50 | 0.00 |
Piotroski F-Score |
5 | 5 | 6 | 4 | 5 | 8 | 6 | 8 | 5 | 5 |
P/S ratio |
0.81 | 0.54 | 0.24 | 0.29 | 0.25 | 0.59 | 0.61 | 0.74 | 0.56 | 0.62 |
Altman Z-Score |
1.41 | 1.72 | 1.80 | 1.18 | 0.59 | 2.66 | 3.04 | 3.15 | 2.08 | 2.14 |
P/FCF ratio |
22.25 | 0.00 | 0.00 | 10.90 | 1.25 | 4.07 | 7.15 | 13.40 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.32 | 1.41 | 2.42 | 1.44 | 0.65 | 3.82 | 4.30 | 4.37 | 3.31 | 2.79 |
Beneish M-Score |
(3.47) | (2.40) | (2.71) | (1.66) | (3.58) | (2.53) | (2.61) | (2.73) | (2.69) | (2.15) |
P/Operating CF |
37.32 | 36.10 | 8.31 | 7.66 | 4.00 | 8.35 | 34.03 | 13.64 | 43.91 | (378.42) |
P/B ratio |
1.18 | 1.27 | 0.64 | 0.63 | 0.41 | 1.14 | 1.17 | 1.38 | 0.88 | 1.05 |
Price to Tangible BV |
1.23 | 1.32 | 0.66 | 0.64 | 0.42 | 1.15 | 1.18 | 1.39 | 0.89 | 1.05 |
EV/Sales |
0.94 | 0.64 | 0.35 | 0.41 | 0.22 | 0.46 | 0.46 | 0.58 | 0.39 | 0.53 |
EV/EBITDA |
53.71 | 12.58 | 5.26 | 0.00 | 14.73 | 2.38 | 3.92 | 5.37 | 8.46 | 11.34 |
EV/Operating CF |
10.97 | 105.63 | 30.12 | 7.11 | 1.07 | 2.98 | 4.57 | 6.29 | 10.42 | 38.28 |
EV/FCF |
25.76 | (34.36) | (27.19) | 15.47 | 1.11 | 3.16 | 5.45 | 10.45 | (17.49) | (6.71) |
Quick Ratio |
0.90 | 0.84 | 0.84 | 0.93 | 0.92 | 1.44 | 1.80 | 1.59 | 1.18 | 0.90 |
Current Ratio |
2.22 | 1.98 | 2.58 | 3.58 | 1.98 | 2.32 | 2.98 | 2.64 | 2.09 | 1.76 |
Net Debt/EBITDA |
7.30 | 2.07 | 1.58 | (17.35) | (1.95) | (0.87) | (1.51) | (1.82) | (4.74) | (2.90) |
Debt/Assets |
12.77% | 14.29% | 14.83% | 16.09% | 7.87% | 3.87% | 1.89% | 1.12% | 0.48% | 0.00% |
Debt/Equity |
0.23 | 0.29 | 0.31 | 0.31 | 0.15 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 |
Asset Turnover |
0.79 | 1.19 | 1.32 | 1.02 | 0.80 | 1.19 | 1.19 | 1.21 | 0.95 | 1.03 |
Operating CF/Net income |
(0.71) | (0.26) | (1.85) | (0.64) | (2.80) | 1.15 | 2.07 | 1.81 | 31.00 | (13.33) |
Capex/Depreciation |
(0.55) | (0.42) | (0.50) | (0.48) | (0.08) | (0.17) | (0.37) | (0.87) | (1.18) | (1.88) |
Interest Coverage |
(5.49) | (0.74) | 1.61 | (5.55) | (5.14) | 30.95 | 162.83 | (12.58) | 0.52 | 0.61 |
| (16.49%) | (5.41%) | (1.70%) | (18.71%) | (11.56%) | 29.18% | 9.64% | 9.79% | 0.18% | (0.17%) | |
| (9.54%) | (2.81%) | (0.82%) | (9.32%) | (5.95%) | 15.89% | 5.81% | 6.15% | 0.11% | (0.11%) | |
ROIC |
(5.52%) | (0.97%) | 2.20% | (7.66%) | (8.12%) | 25.37% | 13.58% | 12.02% | (0.69%) | (0.35%) |
Return on Tangible Assets |
(11.70%) | (3.44%) | (0.98%) | (12.01%) | (8.29%) | 20.32% | 7.61% | 7.70% | 0.16% | (0.15%) |
Average Days of Receivables |
38.45 | 41.14 | 37.03 | 23.40 | 27.81 | 28.59 | 21.79 | 30.33 | 30.57 | 39.70 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.37% | 6.81% | 6.10% | 7.59% | 9.23% | 6.02% | 5.55% | 6.21% | 8.09% | 8.12% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.77% | 0.49% | 0.45% | 0.61% | 0.79% | 0.57% | 0.66% | 0.84% | 1.29% | 1.27% |
Graham Net Nets |
(0.26) | (0.26) | (0.24) | (0.34) | (0.61) | 0.12 | 0.20 | 0.21 | 0.26 | 0.14 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.81 | 21.42 | 24.37 | 2.68 | 0.00 |
Earnings Yield |
(14.21%) | (4.36%) | (2.53%) | (31.11%) | (29.34%) | 22.55% | 7.72% | 6.85% | 0.14% | (0.17%) |
Free Cash Flow Yield |
4.49% | (3.48%) | (5.26%) | 9.17% | 79.70% | 24.55% | 13.99% | 7.46% | (3.93%) | (12.70%) |
Revenue per Share |
19.67 | 29.94 | 36.11 | 26.98 | 18.46 | 27.95 | 29.04 | 31.11 | 25.09 | 27.64 |
Operating CF per Share |
1.68 | 0.18 | 0.41 | 1.57 | 3.86 | 4.29 | 2.94 | 2.86 | 0.93 | 0.38 |
Capex per Share |
(0.97) | (0.74) | (0.87) | (0.85) | (0.13) | (0.24) | (0.47) | (1.14) | (1.49) | (2.56) |
Free Cash Flow per Share |
0.72 | (0.56) | (0.46) | 0.72 | 3.72 | 4.05 | 2.46 | 1.72 | (0.56) | (2.18) |
Cash per Share |
0.58 | 0.55 | 0.48 | 0.60 | 2.28 | 5.66 | 5.62 | 6.41 | 5.57 | 3.74 |
Shareholders Equity per Share |
13.52 | 12.63 | 13.74 | 12.57 | 11.28 | 14.48 | 14.99 | 16.70 | 15.98 | 16.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.52 | 12.63 | 13.74 | 12.57 | 11.28 | 14.48 | 14.99 | 16.70 | 15.98 | 16.37 |
Free Cash Flow |
31.70 | (24.90) | (20.50) | 32.30 | 167.50 | 185.90 | 112.80 | 75.40 | (24.00) | (91.30) |
Working Capital |
159.70 | 203.40 | 348.30 | 289.40 | 176.60 | 331.50 | 369.90 | 408.40 | 305.80 | 238.30 |
Capital Expenditures |
(42.70) | (33.00) | (39.00) | (38.00) | (6.00) | (11.00) | (21.70) | (49.90) | (64.30) | (107.30) |
Net Current Asset Value |
(182.10) | (185.70) | (93.30) | (120.40) | (128.90) | 88.00 | 161.10 | 213.10 | 161.10 | 99.00 |
EV/EBIT |
0.00 | 0.00 | 20.27 | 0.00 | 0.00 | 3.22 | 6.29 | 8.82 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.09 |
Price to Operating Income |
0.00 | 0.00 | 14.17 | 0.00 | 0.00 | 4.15 | 8.26 | 11.32 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 |
Cash ROIC |
4.17% | (3.32%) | (2.49%) | 4.22% | 24.33% | 19.18% | 11.70% | 7.35% | (2.56%) | (10.83%) |
Accounts Receivable Turnover |
10.08 | 11.01 | 10.28 | 10.04 | 11.80 | 15.66 | 14.78 | 14.15 | 10.63 | 10.69 |
Accounts Payable Turnover |
12.33 | 11.24 | 10.03 | 10.32 | 10.27 | 9.19 | 9.43 | 9.54 | 7.81 | 7.87 |
Inventory Turnover |
4.98 | 6.43 | 4.96 | 3.61 | 3.54 | 5.46 | 5.97 | 5.59 | 4.41 | 4.59 |
Average Days of Payables |
37.73 | 39.54 | 39.50 | 21.32 | 40.08 | 48.73 | 34.34 | 41.38 | 44.11 | 51.87 |
Days of Inventory on Hand |
71.21 | 65.47 | 92.11 | 86.74 | 79.89 | 72.42 | 58.37 | 70.77 | 81.34 | 83.49 |
Average Receivables |
86.25 | 120.70 | 156.60 | 120.45 | 70.40 | 81.90 | 89.95 | 96.30 | 102.00 | 108.40 |
Average Payables |
68.25 | 111.15 | 147.95 | 114.95 | 79.40 | 115.70 | 127.55 | 123.25 | 126.25 | 135.15 |
Average Inventory |
169.05 | 194.10 | 299.25 | 328.20 | 230.15 | 194.65 | 201.65 | 210.20 | 223.90 | 231.50 |
Average Assets |
1,106.20 | 1,113.25 | 1,215.95 | 1,180.25 | 1,039.60 | 1,076.45 | 1,120.45 | 1,128.65 | 1,146.00 | 1,128.45 |
Average Common Equity |
639.70 | 579.05 | 586.80 | 588.00 | 535.30 | 586.05 | 675.55 | 709.05 | 711.05 | 688.25 |
Columns are period end dates