Metallus (MTUS) FCF Payout Ratio (2013 - 2015)
Metallus' (MTUS) quarterly FCF Payout Ratio came in at 0.37 in Q3 2015, up 73.9% YoY from 0.21 in Q3 2014, and down 285.03% on a QoQ basis from 0.2 in Q2 2015.
Metallus (MTUS) FCF Payout Ratio (2013 - 2015) Analysis & Trends
Metallus (MTUS) has 3 years of FCF Payout Ratio data on file, last reported at 0.37 in Q3 2015.
- Quarterly FCF Payout Ratio rose 73.9% year-over-year to 0.37 in Q3 2015, while the trailing twelve-month figure through Jun 2016 was 0.18 (down 98.56% YoY) and the FY2015 annual result came in at 0.65, up 281.89% from the prior year.
- FCF Payout Ratio retreated to 0.37 in Q3 2015, from 0.2 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.27 in Q4 2013 to a low of 1.91 in Q1 2015.
- A 3-year average of 0.63 and a median of 0.37 in 2015 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2014 — FCF Payout Ratio plunged 212.41% — and 2015, when it jumped 73.9%.
- Tracing MTUS's FCF Payout Ratio over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -0.37 |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 0.07 |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | -0.06 |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 0.25 |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 0.93 |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -0.05 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 0.00 |
| 10 | Metallus | 814.74 Mn | 706.14 Mn | 34.10 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 |
| Dec 31, 2013 | 0.27 |
| Sep 30, 2013 | -0.91 |