Metallus (MTUS) FCF Payout Ratio (2013 - 2015)
Metallus (MTUS) reported FCF Payout Ratio of 0.37 for Q3 2015, up 73.9% on a YoY basis from 0.21 in Q3 2014, and down 285.03% quarter-over-quarter from 0.2 in Q2 2015.
Metallus (MTUS) FCF Payout Ratio (2013 - 2015) Analysis & Trends
Metallus has reported FCF Payout Ratio for 3 years, with the latest figure at 0.37 in Q3 2015.
- For the quarter ending Q3 2015, FCF Payout Ratio rose 73.9% year-over-year to 0.37; the trailing twelve-month figure through Jun 2016 stood at 0.18 (down 98.56% YoY), and the FY2015 full-year result was 0.65, up 281.89% from the prior year.
- FCF Payout Ratio for Q3 2015 stood at 0.37, down from 0.2 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.0 in Q1 2014, with the low at 1.91 in Q1 2015.
- Historically, FCF Payout Ratio has averaged 0.32 across 3 years, with a median of 0.3 in 2014.
- The largest YoY upside for FCF Payout Ratio was 73.9% in 2015 against a maximum downside of 290.91% in 2015.
- Metallus' FCF Payout Ratio stood at 0.27 in 2013, then sank by 212.41% to 0.3 in 2014, then slipped by 24.34% to 0.37 in 2015.
- The last three FCF Payout Ratio figures came in at 0.37 (Q3 2015), 0.2 (Q2 2015), and 1.91 (Q1 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 0.98 |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 7.01 |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 0.76 |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | - |
| 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 | 0.74 |
| 10 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | -0.37 |
| Jun 30, 2015 | 0.20 |
| Mar 31, 2015 | -1.91 |
| Dec 31, 2014 | -0.30 |
| Sep 30, 2014 | -1.42 |
| Jun 30, 2014 | 0.55 |
| Mar 31, 2014 | 1.00 |
| Dec 31, 2013 | 0.27 |
| Sep 30, 2013 | -0.91 |