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