Saturday 17 October 2026 Export MTUS’s income statement to Excel — free account

Metallus Inc.

Metallus Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 6.85% from fiscal 2024. In the quarter to June 2026, revenue grew 12.0%, EPS grew 133.3% and free cash flow fell 114.1%, each against the same quarter a year earlier.

20.56 0.14 +0.69%

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Market cap: $846.4M
P/E: 108×
Fwd P/E: 25.5×
Dividend yield: —
F-score: 5/9
Altman Z: 2.14
Beneish M: −2.15
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	1.17%	0.42%	(0.17%)	(1.18%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	8	5	4
ROA Full definition →	0.72%	0.26%	(0.11%)	(0.73%)
ROIC Full definition →	0.82%	0.35%	(0.35%)	(1.15%)
Return on Tangible Assets Full definition →	1.01%	0.37%	(0.15%)	(1.02%)
Average Days of Receivables Full definition →	45.65	45.36	39.70	41.71
Free Cash Flow per Share Full definition →	(2.35)	(1.88)	(2.18)	(1.33)
Free Cash Flow Full definition →	(97.60)	(78.20)	(91.30)	(55.40)
Capital Expenditures Full definition →	(103.60)	(106.20)	(107.30)	(87.20)
Other line items
Cash ROIC Full definition →	(12.19%)	(9.94%)	(10.83%)	(6.23%)
Accounts Receivable Turnover Full definition →	8.65	8.69	10.69	9.65
Accounts Payable Turnover Full definition →	7.40	6.83	7.87	7.68
Inventory Turnover Full definition →	4.50	4.26	4.59	4.53
Average Days of Payables Full definition →	51.97	58.82	51.87	54.92
Days of Inventory on Hand Full definition →	89.73	93.82	83.49	84.04
Tax Rate Full definition →	(0.21)	(0.59)	(1.63)	3.15
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.58%	7.75%	8.12%	8.14%
Share Based Compensation of Revenue Full definition →	1.16%	1.23%	1.27%	1.27%
Interest Coverage Full definition →	(1.97)	(0.60)	0.32	—
Operating CF/Net income Full definition →	0.74	9.66	(13.33)	(3.83)
Depreciation/Fixed assets Full definition →	0.10	0.10	0.10	0.10
Capex/Depreciation Full definition →	(1.84)	(1.86)	(1.88)	(1.55)
Revenue per Share Full definition →	29.39	28.44	27.64	27.07
Operating CF per Share Full definition →	0.14	0.67	0.38	0.76
Capex per Share Full definition →	(2.49)	(2.55)	(2.56)	(2.09)
Capex to Sales Full definition →	0.08	0.09	0.09	0.08

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Columns are period end dates

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