Metallus (MTUS) Interest Coverage Ratio (2013 - 2026)
Metallus' (MTUS) quarterly Interest Coverage Ratio came in at 7.25 in Q1 2026, up 251.04% YoY from 2.07 in Q1 2025, and up 206.75% on a QoQ basis from 6.79 in Q4 2025.
Metallus (MTUS) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Metallus (MTUS) has 14 years of Interest Coverage Ratio data on file, last reported at 7.25 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 251.04% year-over-year to 7.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.06 (up 113.42% YoY) and the FY2025 annual result came in at 0.13, down 119.51% from the prior year.
- Interest Coverage Ratio climbed to 7.25 in Q1 2026, from 6.79 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 65.89 in Q2 2022 to a low of 19.0 in Q4 2024.
- A 5-year average of 16.07 and a median of 7.25 in 2026 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 531.6% — and 2024, when it plunged 628.34%.
- Tracing MTUS's Interest Coverage Ratio over 5 years: stood at 10.19 in 2022, then surged by 135.29% to 3.6 in 2023, then sank by 628.34% to 19.0 in 2024, then jumped by 64.25% to 6.79 in 2025, then soared by 206.75% to 7.25 in 2026.
- The last three Interest Coverage Ratio figures came in at 7.25 (Q1 2026), 6.79 (Q4 2025), and 26.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | -27.14 |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 45.25 |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 17.91 |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 24.26 |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -6.97 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | -0.13 |
| 10 | Metallus | 811.20 Mn | 702.60 Mn | 34.10 Mn | 17.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.33 |
| Mar 31, 2026 | 7.25 |
| Dec 31, 2025 | -6.79 |
| Sep 30, 2025 | 26.00 |
| Jun 30, 2025 | 23.25 |
| Mar 31, 2025 | -4.80 |
| Dec 31, 2024 | -19.00 |
| Sep 30, 2024 | -14.86 |
| Jun 30, 2024 | 4.86 |
| Mar 31, 2024 | 44.17 |
| Dec 31, 2023 | 3.60 |
| Sep 30, 2023 | 50.83 |
| Jun 30, 2023 | 55.50 |
| Mar 31, 2023 | 27.71 |
| Dec 31, 2022 | -10.19 |
| Sep 30, 2022 | -11.78 |
| Jun 30, 2022 | 65.89 |
| Mar 31, 2022 | 31.62 |
| Dec 31, 2021 | 12.36 |
| Sep 30, 2021 | 38.67 |