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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' Debt Ratio history spans 6 years, with the latest figure at 0.02 for Q3 2020.

  • For Q3 2020, Debt Ratio fell 79.53% year-over-year to 0.02; the TTM value through Sep 2020 reached 0.02, down 79.53%, while the annual FY2019 figure was 0.08, 8.03% down from the prior year.
  • Debt Ratio reached 0.02 in Q3 2020 per MTUS's latest filing, down from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.12 in Q2 2019 to a low of 0.02 in Q3 2020.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.08 recorded in 2017.
  • Peak YoY movement for Debt Ratio: skyrocketed 45.81% in 2018, then tumbled 79.53% in 2020.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for MTUS's Debt Ratio are 0.02 (Q3 2020), 0.06 (Q2 2020), and 0.06 (Q1 2020).