Metallus (MTUS) Interest Coverage Ratio (2013 - 2026)
Metallus' (MTUS) quarterly Interest Coverage Ratio came in at 17.33 in Q2 2026, down 25.45% on a YoY basis from 23.25 in Q2 2025, and up 139.08% quarter-over-quarter from 7.25 in Q1 2026.
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Metallus (MTUS) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Metallus (MTUS) has reported Interest Coverage Ratio for 14 consecutive years, with 17.33 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 25.45% year-over-year to 17.33; the trailing twelve-month figure through Jun 2026 stood at 2.53 (up 140.81% YoY), and the FY2025 full-year result was 0.89, down 122.22% from the prior year.
- Interest Coverage Ratio advanced to 17.33 in Q2 2026 per MTUS's latest filing, from 7.25 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 65.89 in Q2 2022 and bottomed at 27.17 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 17.34 across 5 years, with a median of 20.29 in 2025.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio soared 508.18% in 2022, then tumbled 181.28% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 65.89 in 2022, then tumbled by 64.52% to 23.38 in 2023, then tumbled by 181.28% to 19.0 in 2024, then plunged by 42.98% to 27.17 in 2025, then soared by 163.8% to 17.33 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 17.33, 7.25, and 27.17 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 114.02 Bn | 104.12 Bn | 941.02 Mn | 10.48 |
| 2 | Nucor | 58.75 Bn | 56.06 Bn | 2.03 Bn | 45.25 |
| 3 | Steel Dynamics | 34.64 Bn | 34.06 Bn | 958.97 Mn | 17.91 |
| 4 | Gerdau | 10.07 Bn | 9.00 Bn | 558.98 Mn | 6.97 |
| 5 | Commercial Metals | 7.63 Bn | 7.07 Bn | 455.14 Mn | -45.75 |
| 6 | Cleveland-Cliffs | 6.92 Bn | 6.85 Bn | 132.00 Mn | - |
| 7 | Posco Holdings | 4.73 Bn | -4.95 Bn | 1.11 Bn | 0.79 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.76 Bn | -1.07 Bn | 579.08 Mn | 0.27 |
| 10 | Metallus | 815.78 Mn | 707.18 Mn | 34.10 Mn | 17.33 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.33 |
| 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 |