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Metallus (MTUS)
NYSE:MTUS
US Market
MTUS
Metallus
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Metallus (MTUS) Ratios

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Metallus Ratios

MTUS's free cash flow for Q1 2026 was $0.08. For the 2026 fiscal year, MTUS's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.76 2.09 2.64 2.98
Quick Ratio
 0.85 0.98 1.31 1.73 1.95
Cash Ratio
 0.33 0.50 0.86 1.13 1.38
Solvency Ratio
 0.13 0.12 0.13 0.28 0.31
Operating Cash Flow Ratio
 0.09 0.05 0.14 0.50 0.72
Short-Term Operating Cash Flow Coverage
 6.22 3.33 7.46 9.49 6.59
Net Current Asset Value
$ 96.90M$ 99.00M$ 161.10M$ 213.10M$ 161.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.03 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 1.66 1.62 1.61 1.58
Debt Service Coverage Ratio
 8.74 8.67 7.01 7.94 5.10
Interest Coverage Ratio
 3.95 0.61 4.00 37.74 13.56
Debt to Market Cap
 0.02 0.02 <0.01 0.01 0.02
Interest Debt Per Share
 0.36 0.40 0.45 0.62 0.80
Net Debt to EBITDA
 -1.49 -2.35 -3.81 -1.67 -1.44
Profitability Margins
Gross Profit Margin
8.29%8.21%9.01%13.69%9.53%
EBIT Margin
0.36%0.32%0.42%7.08%7.35%
EBITDA Margin
5.13%5.21%5.42%11.25%11.73%
Operating Profit Margin
0.67%0.09%0.92%7.48%3.98%
Pretax Profit Margin
0.59%0.16%0.42%7.08%7.30%
Net Profit Margin
0.24%-0.10%0.12%5.09%4.90%
Continuous Operations Profit Margin
0.24%-0.10%0.12%5.09%4.90%
Net Income Per EBT
41.43%-63.16%28.26%71.99%67.04%
EBT Per EBIT
88.61%172.73%46.00%94.60%183.55%
Return on Assets (ROA)
0.25%-0.11%0.12%5.90%6.02%
Return on Equity (ROE)
0.42%-0.17%0.19%9.49%9.48%
Return on Capital Employed (ROCE)
0.96%0.13%1.20%10.99%5.91%
Return on Invested Capital (ROIC)
0.40%-0.08%0.33%7.76%3.85%
Return on Tangible Assets
0.26%-0.11%0.12%5.92%6.04%
Earnings Yield
0.38%-0.17%0.21%6.76%7.82%
Efficiency Ratios
Receivables Turnover
 8.05 9.19 11.94 12.04 16.75
Payables Turnover
 6.21 7.04 8.27 8.82 10.63
Inventory Turnover
 3.89 4.37 4.49 5.16 6.25
Fixed Asset Turnover
 2.06 2.01 2.09 2.70 2.67
Asset Turnover
 1.04 1.02 0.97 1.16 1.23
Working Capital Turnover Ratio
 5.03 4.26 3.04 3.50 3.79
Cash Conversion Cycle
 80.36 71.32 67.80 59.72 45.82
Days of Sales Outstanding
 45.36 39.70 30.57 30.33 21.79
Days of Inventory Outstanding
 93.82 83.49 81.34 70.77 58.37
Days of Payables Outstanding
 58.82 51.87 44.11 41.38 34.34
Operating Cycle
 139.18 123.20 111.92 101.10 80.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.38 0.93 2.86 2.94
Free Cash Flow Per Share
 -1.88 -2.22 -0.56 1.68 2.34
CapEx Per Share
 2.55 2.60 1.49 1.18 0.59
Free Cash Flow to Operating Cash Flow
 -2.79 -5.81 -0.60 0.59 0.80
Dividend Paid and CapEx Coverage Ratio
 0.26 0.15 0.63 2.43 4.96
Capital Expenditure Coverage Ratio
 0.26 0.15 0.63 2.43 4.96
Operating Cash Flow Coverage Ratio
 2.12 1.07 2.36 5.09 4.09
Operating Cash Flow to Sales Ratio
 0.02 0.01 0.04 0.09 0.10
Free Cash Flow Yield
-10.14%-12.93%-3.93%7.18%12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 266.45 -599.17 469.55 14.80 12.78
Price-to-Sales (P/S) Ratio
 0.65 0.62 0.56 0.75 0.63
Price-to-Book (P/B) Ratio
 1.13 1.05 0.88 1.40 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.86 -7.73 -25.43 13.94 7.75
Price-to-Operating Cash Flow Ratio
 27.60 44.94 15.15 8.20 6.19
Price-to-Earnings Growth (PEG) Ratio
 0.24 3.07 -4.79 1.31 -0.21
Price-to-Fair Value
 1.13 1.05 0.88 1.40 1.21
Enterprise Value Multiple
 11.18 9.57 6.59 5.03 3.90
Enterprise Value
 680.56M 577.20M 386.82M 771.11M 607.89M
EV to EBITDA
 11.18 9.57 6.59 5.03 3.90
EV to Sales
 0.57 0.50 0.36 0.57 0.46
EV to Free Cash Flow
 -8.70 -6.21 -16.12 10.46 5.66
EV to Operating Cash Flow
 24.31 36.08 9.60 6.15 4.52
Tangible Book Value Per Share
 16.31 16.30 15.91 16.64 14.88
Shareholders’ Equity Per Share
 16.38 16.37 15.98 16.70 14.99
Tax and Other Ratios
Effective Tax Rate
 0.59 1.63 0.72 0.28 0.33
Revenue Per Share
 28.44 27.64 25.09 31.11 29.04
Net Income Per Share
 0.07 -0.03 0.03 1.58 1.42
Tax Burden
 0.41 -0.63 0.28 0.72 0.67
Interest Burden
 1.63 0.51 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.06 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 9.66 -13.33 31.00 1.81 2.07
Currency in USD