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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.18%) | (0.17%) | 0.42% | 1.17% | |
| (0.73%) | (0.11%) | 0.26% | 0.72% | ||
ROIC |
(1.15%) | (0.35%) | 0.35% | 0.82% | |
Return on Tangible Assets |
(1.02%) | (0.15%) | 0.37% | 1.01% | |
Average Days of Receivables |
41.71 | 39.70 | 45.36 | 45.65 | |
Free Cash Flow per Share |
(1.33) | (2.18) | (1.88) | (2.35) | |
Free Cash Flow |
(55.40) | (91.30) | (78.20) | (97.60) | |
Capital Expenditures |
(87.20) | (107.30) | (106.20) | (103.60) | |
Piotroski F-Score |
3.00 | 4.00 | 7.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
3.58% | 1.90% | 3.56% | 0.75% | |
Accounts Receivable Turnover |
9.65 | 10.69 | 8.69 | 8.65 | |
Accounts Payable Turnover |
7.68 | 7.87 | 6.83 | 7.40 | |
Inventory Turnover |
4.53 | 4.59 | 4.26 | 4.50 | |
Average Days of Payables |
54.92 | 51.87 | 58.82 | 51.97 | |
Days of Inventory on Hand |
84.04 | 83.49 | 93.82 | 89.73 | |
Tax Rate |
3.15 | (1.63) | (0.59) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.14% | 8.12% | 7.75% | 7.58% | |
Share Based Compensation of Revenue |
1.27% | 1.27% | 1.23% | 1.16% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.83) | (13.33) | 9.66 | 0.74 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(1.55) | (1.88) | (1.86) | (1.84) | |
Revenue per Share |
27.07 | 27.64 | 28.44 | 29.39 | |
Operating CF per Share |
0.76 | 0.38 | 0.67 | 0.14 | |
Capex per Share |
(2.09) | (2.56) | (2.55) | (2.49) | |
Capex to Sales |
0.08 | 0.09 | 0.09 | 0.08 | |
Net Profit Margin |
(0.73%) | (0.10%) | 0.24% | 0.66% |
Columns are period end dates