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