Metallus Inc.
MTUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.79 | 1.31 | -0.21 | -0.01 |
| FCF Yield | -3.93% | 7.18% | 12.91% | 24.39% |
| EV / EBITDA | 6.59 | 5.03 | 3.90 | 2.28 |
| Quality | ||||
| ROIC | 0.33% | 7.76% | 3.85% | 14.57% |
| Gross Margin | 9.01% | 13.69% | 9.53% | 17.15% |
| Cash Conversion Ratio | 31.00 | 1.81 | 2.07 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.59% | 2.02% | 16.98% | 2.00% |
| Free Cash Flow Growth | -132.56% | -31.38% | -41.85% | 17.94% |
| Safety | ||||
| Net Debt / EBITDA | -3.81 | -1.67 | -1.44 | -0.82 |
| Interest Coverage | 4.00 | 37.74 | 13.56 | 23.27 |
| Efficiency | ||||
| Inventory Turnover | 4.49 | 5.16 | 6.25 | 5.04 |
| Cash Conversion Cycle | 67.80 | 59.72 | 45.82 | 52.29 |