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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	706.50	14.60	12.95	4.44	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.62	0.56	0.74	0.61	0.59	0.25	0.29	0.24	0.54	0.81
P/FCF ratio Full definition →	0.00	0.00	13.40	7.15	4.07	1.25	10.90	0.00	0.00	22.25
P/Operating CF Full definition →	(378.42)	43.91	13.64	34.03	8.35	4.00	7.66	8.31	36.10	37.32
P/B ratio Full definition →	1.05	0.88	1.38	1.17	1.14	0.41	0.63	0.64	1.27	1.18
Price to Tangible BV Full definition →	1.05	0.89	1.39	1.18	1.15	0.42	0.64	0.66	1.32	1.23
EV/Sales Full definition →	0.50	0.35	0.55	0.43	0.43	0.22	0.41	0.35	0.64	0.94
EV/EBITDA Full definition →	10.62	7.68	5.11	3.68	2.24	14.73	0.00	5.26	12.58	53.71
EV/Operating CF Full definition →	35.86	9.46	5.98	4.29	2.80	1.07	7.11	30.12	105.63	10.97
EV/FCF Full definition →	(6.28)	(15.88)	9.93	5.11	2.97	1.11	15.47	(27.19)	(34.36)	25.76
Quick Ratio Full definition →	0.90	1.18	1.59	1.80	1.44	0.92	0.93	0.84	0.84	0.90
Current Ratio Full definition →	1.76	2.09	2.64	2.98	2.32	1.98	3.58	2.58	1.98	2.22
Net Debt/EBITDA Full definition →	(2.90)	(4.74)	(1.82)	(1.47)	(0.83)	(1.95)	(17.35)	1.58	2.07	7.30
Debt/Assets Full definition →	0.00%	0.48%	1.12%	2.53%	4.65%	7.87%	16.09%	14.83%	14.29%	12.77%
Debt/Equity Full definition →	0.00	0.01	0.02	0.04	0.08	0.15	0.31	0.31	0.29	0.23
Asset Turnover Full definition →	1.03	0.95	1.21	1.19	1.19	0.80	1.02	1.32	1.19	0.79
Operating CF/Net income Full definition →	(13.33)	31.00	1.81	2.07	1.15	(2.80)	(0.64)	(1.85)	(0.26)	(0.71)
Capex/Depreciation Full definition →	(1.88)	(1.18)	(0.87)	(0.37)	(0.17)	(0.08)	(0.48)	(0.50)	(0.42)	(0.55)
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 →	(0.17%)	0.18%	9.79%	9.64%	29.18%	(11.56%)	(18.71%)	(1.70%)	(5.41%)	(16.49%)
ROA Full definition →	(0.11%)	0.11%	6.15%	5.81%	15.89%	(5.95%)	(9.32%)	(0.82%)	(2.81%)	(9.54%)
ROIC Full definition →	(0.35%)	(0.69%)	12.02%	13.37%	24.87%	(8.12%)	(7.66%)	2.20%	(0.97%)	(5.52%)
Return on Tangible Assets Full definition →	(0.15%)	0.16%	7.70%	7.61%	20.32%	(8.29%)	(12.01%)	(0.98%)	(3.44%)	(11.70%)
Average Days of Receivables Full definition →	39.70	30.57	30.33	21.79	28.59	27.81	23.40	37.03	41.14	38.45
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 →	8.12%	8.09%	6.21%	5.55%	6.02%	9.23%	7.59%	6.10%	6.81%	10.37%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02
Share Based Compensation of Revenue Full definition →	1.27%	1.29%	0.84%	0.66%	0.57%	0.79%	0.61%	0.45%	0.49%	0.77%
Graham Net Nets Full definition →	0.14	0.26	0.21	0.20	0.12	(0.61)	(0.34)	(0.24)	(0.26)	(0.26)
Graham Number Full definition →	0.00	2.68	24.37	21.42	34.81	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(0.17%)	0.14%	6.85%	7.72%	22.55%	(29.34%)	(31.11%)	(2.53%)	(4.36%)	(14.21%)
Free Cash Flow Yield Full definition →	(12.70%)	(3.93%)	7.46%	13.99%	24.55%	79.70%	9.17%	(5.26%)	(3.48%)	4.49%
Revenue per Share Full definition →	27.64	25.09	31.11	29.04	27.95	18.46	26.98	36.11	29.94	19.67
Operating CF per Share Full definition →	0.38	0.93	2.86	2.94	4.29	3.86	1.57	0.41	0.18	1.68
Capex per Share Full definition →	(2.56)	(1.49)	(1.14)	(0.47)	(0.24)	(0.13)	(0.85)	(0.87)	(0.74)	(0.97)
Free Cash Flow per Share Full definition →	(2.18)	(0.56)	1.72	2.46	4.05	3.72	0.72	(0.46)	(0.56)	0.72
Cash per Share Full definition →	3.74	5.57	6.41	5.62	5.66	2.28	0.60	0.48	0.55	0.58
Shareholders Equity per Share Full definition →	16.37	15.98	16.70	14.99	14.48	11.28	12.57	13.74	12.63	13.52
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 →	16.37	15.98	16.70	14.99	14.48	11.28	12.57	13.74	12.63	13.52
Free Cash Flow Full definition →	(91.30)	(24.00)	75.40	112.80	185.90	167.50	32.30	(20.50)	(24.90)	31.70
Working Capital Full definition →	238.30	305.80	408.40	369.90	331.50	176.60	289.40	348.30	203.40	159.70
Capital Expenditures Full definition →	(107.30)	(64.30)	(49.90)	(21.70)	(11.00)	(6.00)	(38.00)	(39.00)	(33.00)	(42.70)
Net Current Asset Value Full definition →	99.00	161.10	213.10	161.10	88.00	(128.90)	(120.40)	(93.30)	(185.70)	(182.10)
EV/EBIT Full definition →	0.00	0.00	8.39	5.90	3.02	0.00	0.00	20.27	0.00	0.00
Capex to Sales Full definition →	0.09	0.06	0.04	0.02	0.01	0.01	0.03	0.02	0.02	0.05
Net Profit Margin Full definition →	(0.10%)	0.12%	5.09%	4.90%	13.33%	(7.45%)	(9.10%)	(0.62%)	(2.35%)	(12.13%)
Price to Operating Income Full definition →	0.00	0.00	11.32	8.26	4.15	0.00	0.00	14.17	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.11	0.12	0.12	0.13	0.13	0.13	0.12	0.11	0.10
Cash ROIC Full definition →	(64.85%)	(49.86%)	(35.81%)	(36.21%)	(32.03%)	(57.56%)	(72.71%)	(79.64%)	(93.08%)	(87.88%)
Accounts Receivable Turnover Full definition →	10.69	10.63	14.15	14.78	15.66	11.80	10.04	10.28	11.01	10.08
Accounts Payable Turnover Full definition →	7.87	7.81	9.54	9.43	9.19	10.27	10.32	10.03	11.24	12.33
Inventory Turnover Full definition →	4.59	4.41	5.59	5.97	5.46	3.54	3.61	4.96	6.43	4.98
Average Days of Payables Full definition →	51.87	44.11	41.38	34.34	48.73	40.08	21.32	39.50	39.54	37.73
Days of Inventory on Hand Full definition →	83.49	81.34	70.77	58.37	72.42	79.89	86.74	92.11	65.47	71.21
Average Receivables Full definition →	108.40	102.00	96.30	89.95	81.90	70.40	120.45	156.60	120.70	86.25
Average Payables Full definition →	135.15	126.25	123.25	127.55	115.70	79.40	114.95	147.95	111.15	68.25
Average Inventory Full definition →	231.50	223.90	210.20	201.65	194.65	230.15	328.20	299.25	194.10	169.05
Average Assets Full definition →	1,128.45	1,146.00	1,128.65	1,120.45	1,076.45	1,039.60	1,180.25	1,215.95	1,113.25	1,106.20
Average Common Equity Full definition →	688.25	711.05	709.05	675.55	586.05	535.30	588.00	586.80	579.05	639.70

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Metallus Inc. MTUS

Metallus Inc. MTUS

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