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Friday 6 November 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.
- Revenue
- +10.2%
- EPS
- +202.6%
- Free cash flow
- +1.56%
Quarter to September 2026, against a year earlier
16.64
0.88
+5.58%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 233.43 | 98.37 | 33.03 |
P/S ratio |
0.62 | 0.57 | 0.64 | 0.63 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(378.42) | (25.33) | 60.74 | 115.62 | |
P/B ratio |
1.05 | 1.00 | 1.12 | 1.10 | |
Price to Tangible BV |
1.05 | 1.00 | 1.13 | 1.10 | |
EV/Sales |
0.53 | 0.53 | 0.59 | 0.59 | |
EV/EBITDA |
11.34 | 10.42 | 11.22 | 8.50 | |
EV/Operating CF |
38.28 | 22.41 | 119.83 | (80.18) | |
EV/FCF |
(6.71) | (8.02) | (7.37) | (7.57) | |
Quick Ratio |
0.90 | 0.79 | 0.83 | 1.10 | |
Current Ratio |
1.76 | 1.73 | 1.75 | 2.47 | |
Net Debt/EBITDA |
23.74 | (4.86) | (4.28) | (2.12) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.03 | 1.06 | 1.08 | 1.14 | |
Operating CF/Net income |
0.13 | (4.98) | 1.44 | 0.29 | |
Capex/Depreciation |
(2.42) | (1.79) | (1.12) | (0.90) | |
Interest Coverage |
30.29 | (19.00) | (118.00) | (106.67) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.34% | 7.20% | 6.95% | 7.06% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.42% | 1.07% | 0.97% | 1.07% | |
Graham Net Nets |
0.14 | 0.14 | 0.13 | 0.29 | |
Graham Number |
0.00 | 5.08 | 8.43 | 14.94 | |
Earnings Yield |
(0.17%) | 0.43% | 1.02% | 3.03% | |
Free Cash Flow Yield |
(12.70%) | (11.48%) | (12.55%) | (12.40%) | |
Revenue per Share |
6.38 | 7.39 | 8.20 | 8.14 | |
Operating CF per Share |
(0.05) | (0.65) | 0.31 | 0.16 | |
Capex per Share |
(0.84) | (0.59) | (0.37) | (0.32) | |
Free Cash Flow per Share |
(0.89) | (1.24) | (0.06) | (0.15) | |
Cash per Share |
3.74 | 2.49 | 2.61 | 2.38 | |
Shareholders Equity per Share |
16.37 | 16.38 | 16.64 | 17.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.37 | 16.38 | 16.64 | 17.27 | |
Free Cash Flow |
(37.20) | (51.60) | (2.40) | (6.30) | |
Working Capital |
238.30 | 233.10 | 236.70 | 338.70 | |
Capital Expenditures |
(35.30) | (24.70) | (15.20) | (13.10) | |
Net Current Asset Value |
99.00 | 96.90 | 100.40 | 231.70 | |
EV/EBIT |
0.00 | 196.08 | 93.38 | 24.43 | |
Capex to Sales |
0.13 | 0.08 | 0.04 | 0.04 | |
Price to Operating Income |
0.00 | 212.92 | 100.97 | 26.03 | |
| Other line items | |||||
Average Receivables |
108.40 | 136.55 | 141.25 | 142.15 | |
Average Payables |
135.15 | 159.30 | 151.75 | 156.30 | |
Average Inventory |
231.50 | 255.10 | 249.65 | 266.10 | |
Average Assets |
1,128.45 | 1,119.85 | 1,127.65 | 1,101.55 | |
Average Common Equity |
688.25 | 684.55 | 691.15 | 706.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026