Metallus Inc. MTUS
18.84
(0.10)
(0.53%)
as of 25 Sep
- Market cap
- $785.1M
- P/E
- 99.2×
Follow MTUS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 233.43 | 98.37 |
P/S ratio |
0.61 | 0.62 | 0.57 | 0.64 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
31.41 | (378.42) | (25.33) | 60.74 | |
P/B ratio |
0.99 | 1.05 | 1.00 | 1.12 | |
Price to Tangible BV |
0.99 | 1.05 | 1.00 | 1.13 | |
EV/Sales |
0.45 | 0.50 | 0.50 | 0.56 | |
EV/EBITDA |
10.89 | 10.62 | 9.78 | 10.61 | |
EV/Operating CF |
16.06 | 35.86 | 21.03 | 113.38 | |
EV/FCF |
(9.22) | (6.28) | (7.53) | (6.97) | |
Quick Ratio |
1.05 | 0.90 | 0.79 | 0.83 | |
Current Ratio |
1.90 | 1.76 | 1.73 | 1.75 | |
Net Debt/EBITDA |
(8.18) | 25.69 | (4.86) | (4.28) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.99 | 1.03 | 1.06 | 1.08 | |
Operating CF/Net income |
2.72 | 0.13 | (4.98) | 1.44 | |
Capex/Depreciation |
(1.97) | (2.42) | (1.79) | (1.12) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.01% | 8.34% | 7.20% | 6.95% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.24% | 1.42% | 1.07% | 0.97% | |
Graham Net Nets |
0.18 | 0.14 | 0.14 | 0.13 | |
Graham Number |
0.00 | 0.00 | 5.08 | 8.43 | |
Earnings Yield |
(1.15%) | (0.17%) | 0.43% | 1.02% | |
Free Cash Flow Yield |
(8.02%) | (12.70%) | (11.48%) | (12.55%) | |
Revenue per Share |
7.32 | 6.38 | 7.39 | 8.20 | |
Operating CF per Share |
0.53 | (0.05) | (0.65) | 0.31 | |
Capex per Share |
(0.68) | (0.84) | (0.59) | (0.37) | |
Free Cash Flow per Share |
(0.15) | (0.89) | (1.24) | (0.06) | |
Cash per Share |
4.58 | 3.74 | 2.49 | 2.61 | |
Shareholders Equity per Share |
16.69 | 16.37 | 16.38 | 16.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.69 | 16.37 | 16.38 | 16.64 | |
Free Cash Flow |
(6.40) | (37.20) | (51.60) | (2.40) | |
Working Capital |
274.20 | 238.30 | 233.10 | 236.70 | |
Capital Expenditures |
(28.40) | (35.30) | (24.70) | (15.20) | |
Net Current Asset Value |
126.90 | 99.00 | 96.90 | 100.40 | |
EV/EBIT |
0.00 | 0.00 | 183.99 | 88.35 | |
Capex to Sales |
0.09 | 0.13 | 0.08 | 0.04 | |
Net Profit Margin |
2.65% | (5.35%) | 1.75% | 2.61% | |
Price to Operating Income |
0.00 | 0.00 | 212.92 | 100.97 | |
| Other line items | |||||
Average Receivables |
117.20 | 108.40 | 136.55 | 141.25 | |
Average Payables |
134.25 | 135.15 | 159.30 | 151.75 | |
Average Inventory |
227.75 | 231.50 | 255.10 | 249.65 | |
Average Assets |
1,141.90 | 1,128.45 | 1,119.85 | 1,127.65 | |
Average Common Equity |
705.20 | 688.25 | 684.55 | 691.15 |
Columns are period end dates