Metallus Inc. MTUS

18.84 (0.10) (0.53%) as of 25 Sep

Market cap: $785.1M
P/E: 99.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	4.44	12.95	14.60	706.50	0.00
P/S ratio Full definition →	0.81	0.54	0.24	0.29	0.25	0.59	0.61	0.74	0.56	0.62
P/FCF ratio Full definition →	22.25	0.00	0.00	10.90	1.25	4.07	7.15	13.40	0.00	0.00
P/Operating CF Full definition →	37.32	36.10	8.31	7.66	4.00	8.35	34.03	13.64	43.91	(378.42)
P/B ratio Full definition →	1.18	1.27	0.64	0.63	0.41	1.14	1.17	1.38	0.88	1.05
Price to Tangible BV Full definition →	1.23	1.32	0.66	0.64	0.42	1.15	1.18	1.39	0.89	1.05
EV/Sales Full definition →	0.94	0.64	0.35	0.41	0.22	0.43	0.43	0.55	0.35	0.50
EV/EBITDA Full definition →	53.71	12.58	5.26	0.00	14.73	2.24	3.68	5.11	7.68	10.62
EV/Operating CF Full definition →	10.97	105.63	30.12	7.11	1.07	2.80	4.29	5.98	9.46	35.86
EV/FCF Full definition →	25.76	(34.36)	(27.19)	15.47	1.11	2.97	5.11	9.93	(15.88)	(6.28)
Quick Ratio Full definition →	0.90	0.84	0.84	0.93	0.92	1.44	1.80	1.59	1.18	0.90
Current Ratio Full definition →	2.22	1.98	2.58	3.58	1.98	2.32	2.98	2.64	2.09	1.76
Net Debt/EBITDA Full definition →	7.30	2.07	1.58	(17.35)	(1.95)	(0.83)	(1.47)	(1.82)	(4.74)	(2.90)
Debt/Assets Full definition →	12.77%	14.29%	14.83%	16.09%	7.87%	4.65%	2.53%	1.12%	0.48%	0.00%
Debt/Equity Full definition →	0.23	0.29	0.31	0.31	0.15	0.08	0.04	0.02	0.01	0.00
Asset Turnover Full definition →	0.79	1.19	1.32	1.02	0.80	1.19	1.19	1.21	0.95	1.03
Operating CF/Net income Full definition →	(0.71)	(0.26)	(1.85)	(0.64)	(2.80)	1.15	2.07	1.81	31.00	(13.33)
Capex/Depreciation Full definition →	(0.55)	(0.42)	(0.50)	(0.48)	(0.08)	(0.17)	(0.37)	(0.87)	(1.18)	(1.88)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(16.49%)	(5.41%)	(1.70%)	(18.71%)	(11.56%)	29.18%	9.64%	9.79%	0.18%	(0.17%)
ROA Full definition →	(9.54%)	(2.81%)	(0.82%)	(9.32%)	(5.95%)	15.89%	5.81%	6.15%	0.11%	(0.11%)
ROIC Full definition →	(5.52%)	(0.97%)	2.20%	(7.66%)	(8.12%)	24.87%	13.37%	12.02%	(0.69%)	(0.35%)
Return on Tangible Assets Full definition →	(11.70%)	(3.44%)	(0.98%)	(12.01%)	(8.29%)	20.32%	7.61%	7.70%	0.16%	(0.15%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.77%	0.49%	0.45%	0.61%	0.79%	0.57%	0.66%	0.84%	1.29%	1.27%
Graham Net Nets Full definition →	(0.26)	(0.26)	(0.24)	(0.34)	(0.61)	0.12	0.20	0.21	0.26	0.14
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	34.81	21.42	24.37	2.68	0.00
Earnings Yield Full definition →	(14.21%)	(4.36%)	(2.53%)	(31.11%)	(29.34%)	22.55%	7.72%	6.85%	0.14%	(0.17%)
Free Cash Flow Yield Full definition →	4.49%	(3.48%)	(5.26%)	9.17%	79.70%	24.55%	13.99%	7.46%	(3.93%)	(12.70%)
Revenue per Share Full definition →	19.67	29.94	36.11	26.98	18.46	27.95	29.04	31.11	25.09	27.64
Operating CF per Share Full definition →	1.68	0.18	0.41	1.57	3.86	4.29	2.94	2.86	0.93	0.38
Capex per Share Full definition →	(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 Full definition →	0.72	(0.56)	(0.46)	0.72	3.72	4.05	2.46	1.72	(0.56)	(2.18)
Cash per Share Full definition →	0.58	0.55	0.48	0.60	2.28	5.66	5.62	6.41	5.57	3.74
Shareholders Equity per Share Full definition →	13.52	12.63	13.74	12.57	11.28	14.48	14.99	16.70	15.98	16.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.52	12.63	13.74	12.57	11.28	14.48	14.99	16.70	15.98	16.37
Free Cash Flow Full definition →	31.70	(24.90)	(20.50)	32.30	167.50	185.90	112.80	75.40	(24.00)	(91.30)
Working Capital Full definition →	159.70	203.40	348.30	289.40	176.60	331.50	369.90	408.40	305.80	238.30
Capital Expenditures Full definition →	(42.70)	(33.00)	(39.00)	(38.00)	(6.00)	(11.00)	(21.70)	(49.90)	(64.30)	(107.30)
Net Current Asset Value Full definition →	(182.10)	(185.70)	(93.30)	(120.40)	(128.90)	88.00	161.10	213.10	161.10	99.00
EV/EBIT Full definition →	0.00	0.00	20.27	0.00	0.00	3.02	5.90	8.39	0.00	0.00
Capex to Sales Full definition →	0.05	0.02	0.02	0.03	0.01	0.01	0.02	0.04	0.06	0.09
Net Profit Margin Full definition →	(12.13%)	(2.35%)	(0.62%)	(9.10%)	(7.45%)	13.33%	4.90%	5.09%	0.12%	(0.10%)
Price to Operating Income Full definition →	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 Full definition →	0.10	0.11	0.12	0.13	0.13	0.13	0.12	0.12	0.11	0.10
Cash ROIC Full definition →	(87.88%)	(93.08%)	(79.64%)	(72.71%)	(57.56%)	(32.03%)	(36.21%)	(35.81%)	(49.86%)	(64.85%)
Accounts Receivable Turnover Full definition →	10.08	11.01	10.28	10.04	11.80	15.66	14.78	14.15	10.63	10.69
Accounts Payable Turnover Full definition →	12.33	11.24	10.03	10.32	10.27	9.19	9.43	9.54	7.81	7.87
Inventory Turnover Full definition →	4.98	6.43	4.96	3.61	3.54	5.46	5.97	5.59	4.41	4.59
Average Days of Payables Full definition →	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 Full definition →	71.21	65.47	92.11	86.74	79.89	72.42	58.37	70.77	81.34	83.49
Average Receivables Full definition →	86.25	120.70	156.60	120.45	70.40	81.90	89.95	96.30	102.00	108.40
Average Payables Full definition →	68.25	111.15	147.95	114.95	79.40	115.70	127.55	123.25	126.25	135.15
Average Inventory Full definition →	169.05	194.10	299.25	328.20	230.15	194.65	201.65	210.20	223.90	231.50
Average Assets Full definition →	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 Full definition →	639.70	579.05	586.80	588.00	535.30	586.05	675.55	709.05	711.05	688.25

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Metallus Inc. MTUS

Metallus Inc. MTUS

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