Metallus (MTUS) Interest Coverage Ratio (2013 - 2026)

Metallus (MTUS) reported Interest Coverage Ratio of 7.25 for Q1 2026, up 251.04% on a YoY basis from 2.07 in Q1 2025, and up 126.69% quarter-over-quarter from 27.17 in Q4 2025.

Metallus (MTUS) Interest Coverage Ratio (2013 - 2026) Analysis & Trends

Metallus has reported Interest Coverage Ratio for 14 years, with the latest figure at 7.25 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 251.04% year-over-year to 7.25; the trailing twelve-month figure through Mar 2026 stood at 2.18 (up 127.64% YoY), and the FY2025 full-year result was 0.22, down 44.44% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 7.25, up from 27.17 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 65.89 in Q2 2022, with the low at 27.17 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 17.34 across 5 years, with a median of 23.25 in 2025.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 508.18% — and 2024, when it slumped 181.28%.
  • Metallus' Interest Coverage Ratio stood at 65.89 in 2022, then sank by 64.52% to 23.38 in 2023, then sank by 181.28% to 19.0 in 2024, then slumped by 42.98% to 27.17 in 2025, then jumped by 126.69% to 7.25 in 2026.
  • The last three Interest Coverage Ratio figures came in at 7.25 (Q1 2026), 27.17 (Q4 2025), and 26.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -5.78
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 28.79
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 16.18
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 23.89
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 -3.08
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 1.48
10 Metallus 819.82 Mn 715.82 Mn 25.10 Mn 7.25

Historic Data

Download Data
DateValue
Mar 31, 2026 7.25
Dec 31, 2025 -27.17
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
Dec 31, 2023 23.38
Sep 30, 2023 50.83
Jun 30, 2023 55.50
Jun 30, 2022 65.89
Mar 31, 2022 34.25
Dec 31, 2021 23.07
Sep 30, 2021 38.67
Jun 30, 2021 26.59
Mar 31, 2021 5.63
Dec 31, 2020 -1.74
Sep 30, 2020 -7.00
Jun 30, 2020 -7.03