Metallus Inc. (MTUS)
NYSE: MTUS
· Real-Time Price · USD
15.67
-0.27 (-1.69%)
At close: Aug 15, 2025, 3:46 PM
Metallus Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 43.73 | 110.99 | -7 | -27.08 | 48.08 | 10.12 | 194.82 | 9.66 | 8.17 | 14.01 | -6.09 | -12.96 | 2.93 | 6.84 | 3.34 | 3.02 | 3.01 | 14.74 |
PEG Ratio | 0.23 | -1.05 | -0.03 | 0.12 | -0.6 | 0.01 | -2.06 | -0.64 | 0.08 | -0.1 | -0.04 | 0.11 | 0.03 | -0.19 | 0.23 | -0.36 | 0.01 | -0.09 |
PS Ratio | 2.12 | 2.06 | 2.49 | 2.81 | 3.00 | 3.02 | 3.09 | 2.74 | 2.65 | 2.49 | 3.29 | 2.18 | 2.10 | 2.88 | 2.25 | 1.76 | 1.98 | 2.11 |
PB Ratio | 0.94 | 0.84 | 0.87 | 0.90 | 1.20 | 1.31 | 1.38 | 1.31 | 1.33 | 1.17 | 1.18 | 0.94 | 1.13 | 1.44 | 1.15 | 0.97 | 1.14 | 1.13 |
P/FCF Ratio | 38.07 | -8.69 | -460.86 | -19.43 | -152.54 | 60.74 | 17.26 | 90.36 | 181.69 | -1.01K | 67.38 | 17.07 | 18.47 | 149.30 | 8.88 | 12.01 | 17.23 | 53.01 |
P/OCF Ratio | 18.60 | -14.84 | 43.10 | -41.78 | 106.60 | 29.10 | 13.67 | 34.09 | 71.04 | 82.34 | 34.55 | 14.96 | 17.20 | 76.33 | 8.40 | 11.23 | 16.57 | 43.77 |
OCF/S Ratio | 0.11 | -0.14 | 0.06 | -0.07 | 0.03 | 0.10 | 0.23 | 0.08 | 0.04 | 0.03 | 0.10 | 0.15 | 0.12 | 0.04 | 0.27 | 0.16 | 0.12 | 0.05 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.07 | 0.09 | 0.10 | 0.11 | 0.19 |
Quick Ratio | 1.22 | 1.21 | 1.31 | 1.68 | 2.06 | 1.72 | 1.73 | 1.81 | 1.64 | 1.60 | 1.95 | 1.96 | 1.57 | 1.56 | 1.48 | 1.30 | 1.04 | 1.00 |
Current Ratio | 2.03 | 2.03 | 2.09 | 2.64 | 3.11 | 2.71 | 2.64 | 3.05 | 2.85 | 2.66 | 2.98 | 3.04 | 2.58 | 2.50 | 2.32 | 2.18 | 1.94 | 1.90 |
Asset Turnover | 0.27 | 0.25 | 0.22 | 0.20 | 0.26 | 0.28 | 0.26 | 0.30 | 0.31 | 0.28 | 0.22 | 0.28 | 0.34 | 0.30 | 0.27 | 0.31 | 0.31 | 0.26 |
Interest Coverage | -7.15 | -4.8 | -19 | -14.86 | 4.86 | 44.17 | 23.38 | 50.83 | 60.50 | 30.14 | n/a | -11.78 | 99.50 | 34.58 | 29.67 | 37.15 | 27.18 | 10.84 |
Return on Equity | 0.01 | n/a | -0.03 | -0.01 | 0.01 | 0.03 | n/a | 0.03 | 0.04 | 0.02 | -0.05 | -0.02 | 0.10 | 0.05 | 0.09 | 0.08 | 0.09 | 0.02 |
Return on Assets | n/a | n/a | -0.02 | -0.01 | n/a | 0.02 | n/a | 0.02 | 0.03 | 0.01 | -0.03 | -0.01 | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 | 0.01 |
Return on Invested Capital | n/a | n/a | -0.01 | -0.01 | n/a | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | -0.3 | -0.01 | 0.06 | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.11 | 0.08 | 0.05 | 0.05 | 0.08 | 0.16 | 0.13 | 0.15 | 0.15 | 0.12 | -0.08 | 0.02 | 0.20 | 0.17 | 0.15 | 0.20 | 0.21 | 0.11 |
Net Profit Margin | 0.01 | 0.00 | -0.09 | -0.03 | 0.02 | 0.07 | 0.00 | 0.07 | 0.08 | 0.04 | -0.14 | -0.04 | 0.18 | 0.11 | 0.17 | 0.15 | 0.16 | 0.04 |
Pretax Profit Margin | 0.03 | 0.01 | -0.1 | -0.03 | 0.02 | 0.09 | 0.01 | 0.10 | 0.11 | 0.06 | -0.02 | -0.04 | 0.18 | 0.11 | 0.18 | 0.15 | 0.17 | 0.04 |
Operating Profit Margin | 0.03 | -0.01 | -0.04 | -0.05 | 0.01 | 0.08 | 0.06 | 0.09 | 0.10 | 0.07 | -0.15 | -0.03 | 0.14 | 0.12 | 0.11 | 0.14 | 0.14 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | -0.01 | -0.04 | 0.03 | 0.07 | 0.13 | 0.05 | 0.14 | 0.15 | 0.10 | 0.04 | 0.01 | 0.22 | 0.16 | 0.22 | 0.19 | 0.22 | 0.10 |