Metallus (MTUS) Debt Ratio (2013 - 2020)
Metallus' (MTUS) quarterly Debt Ratio came in at 0.02 in Q3 2020, down 79.53% YoY from 0.1 in Q4 2019, and down 65.99% on a QoQ basis from 0.06 in Q2 2020.
Metallus (MTUS) Debt Ratio (2013 - 2020) Analysis & Trends
Metallus (MTUS) has 8 years of Debt Ratio data on file, last reported at 0.02 in Q3 2020.
- Quarterly Debt Ratio fell 79.53% year-over-year to 0.02 in Q3 2020, while the trailing twelve-month figure through Sep 2020 was 0.02 (down 79.53% YoY) and the FY2019 annual result came in at 0.08, down 8.03% from the prior year.
- Debt Ratio slipped to 0.02 in Q3 2020, from 0.06 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.16 in Q1 2016 to a low of 0.02 in Q3 2020.
- A 5-year average of 0.09 and a median of 0.08 in 2017 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2018 — Debt Ratio soared 45.81% — and 2020, when it sank 79.53%.
- Tracing MTUS's Debt Ratio over 5 years: 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 | 106.22 Bn | 96.33 Bn | 941.02 Mn | 0.16 |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 0.19 |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 0.15 |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 0.25 |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 0.15 |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 0.38 |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 0.12 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 0.00 |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Metallus | 811.20 Mn | 702.60 Mn | 34.10 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 |
| Mar 31, 2016 | 0.16 |
| Dec 31, 2015 | 0.18 |