Metallus (MTUS) Debt Ratio (2015 - 2020)
Metallus (MTUS) reported Debt Ratio of 0.02 for Q3 2020, down 79.53% on a YoY basis from 0.1 in Q4 2019, and down 65.99% quarter-over-quarter from 0.06 in Q2 2020.
Metallus (MTUS) Debt Ratio (2015 - 2020) Analysis & Trends
Metallus has reported Debt Ratio for 6 years, with the latest figure at 0.02 in Q3 2020.
- For the quarter ending Q3 2020, Debt Ratio fell 79.53% year-over-year to 0.02; the trailing twelve-month figure through Sep 2020 stood at 0.02 (down 79.53% YoY), and the FY2019 full-year result was 0.08, down 8.03% from the prior year.
- Debt Ratio for Q3 2020 stood at 0.02, down from 0.06 in the prior quarter.
- The five-year high for Debt Ratio was 0.12 in Q2 2019, with the low at 0.02 in Q3 2020.
- Historically, Debt Ratio has averaged 0.09 across 5 years, with a median of 0.08 in 2017.
- Annual changes were most pronounced in 2018 — Debt Ratio soared 45.81% — and 2020, when it sank 79.53%.
- Metallus' Debt Ratio stood at 0.07 in 2016, then increased by 25.45% to 0.08 in 2017, then rose by 9.55% to 0.09 in 2018, then fell by 8.03% to 0.08 in 2019, then tumbled by 75.48% to 0.02 in 2020.
- The last three Debt Ratio figures came in at 0.02 (Q3 2020), 0.06 (Q2 2020), and 0.06 (Q1 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 0.16 |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 0.20 |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 0.14 |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 0.25 |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 0.16 |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 0.39 |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 0.10 |
| 10 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 0.02 |
| Jun 30, 2020 | 0.06 |
| Mar 31, 2020 | 0.06 |
| Dec 31, 2019 | 0.08 |
| Sep 30, 2019 | 0.10 |
| Jun 30, 2019 | 0.12 |
| Mar 31, 2019 | 0.12 |
| Dec 31, 2018 | 0.09 |
| Sep 30, 2018 | 0.12 |
| Jun 30, 2018 | 0.12 |
| Mar 31, 2018 | 0.11 |
| Dec 31, 2017 | 0.08 |
| Sep 30, 2017 | 0.08 |
| Jun 30, 2017 | 0.09 |
| Mar 31, 2017 | 0.08 |
| Dec 31, 2016 | 0.07 |
| Sep 30, 2016 | 0.07 |
| Jun 30, 2016 | 0.07 |
| Dec 31, 2015 | 0.18 |