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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Metallus (MTUS) Debt Ratio (2016 - 2020)

Metallus (MTUS) has disclosed Debt Ratio for 6 consecutive years, with 0.02 as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Debt Ratio fell 79.53% year-over-year to 0.02, compared with a TTM value of 0.02 through Sep 2020, down 79.53%, and an annual FY2019 reading of 0.08, down 8.03% over the prior year.
  • Debt Ratio was 0.02 for Q3 2020 at Metallus, down from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q2 2019 and bottomed at 0.02 in Q3 2020.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.08 recorded in 2017.
  • The sharpest move saw Debt Ratio skyrocketed 45.81% in 2018, then tumbled 79.53% in 2020.
  • Year by year, Debt Ratio stood at 0.07 in 2016, then grew by 25.45% to 0.08 in 2017, then increased by 9.55% to 0.09 in 2018, then decreased by 8.03% to 0.08 in 2019, then crashed by 75.48% to 0.02 in 2020.
  • Business Quant data shows Debt Ratio for MTUS at 0.02 in Q3 2020, 0.06 in Q2 2020, and 0.06 in Q1 2020.