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