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
DateValue
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