Metallus Inc.
MTUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.23 | -1.05 | -0.03 |
| FCF Yield | -0.92% | 2.63% | -11.50% | -0.22% |
| EV / EBITDA | 19.49 | 20.45 | 24.12 | -36.81 |
| Quality | ||||
| ROIC | 1.05% | 0.48% | -0.09% | -0.99% |
| Gross Margin | 11.44% | 10.57% | 7.81% | 4.53% |
| Cash Conversion Ratio | 2.72 | 9.41 | -29.92 | -0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.02% | -5.37% | -7.12% | -6.59% |
| Free Cash Flow Growth | -137.65% | 125.60% | -5,007.69% | 96.05% |
| Safety | ||||
| Net Debt / EBITDA | -6.61 | -7.57 | -9.63 | 21.92 |
| Interest Coverage | 8.57 | 23.25 | -3.20 | -19.00 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.22 | 1.12 | 1.04 |
| Cash Conversion Cycle | 65.38 | 64.63 | 70.71 | 73.41 |