Metallus Ratios (2013-2026) | MTUS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	20.53%	19.41%	16.38%	17.05%	19.58%	1.77%	-8.27%	12.49%	15.06%	14.40%	12.62%	15.73%	8.18%	5.33%	4.53%	7.81%	10.57%	11.44%	2.24%	8.14%
EBT Margin (Quarter)	16.93%	14.72%	-32.66%	10.80%	18.28%	-3.98%	-1.75%	5.63%	11.19%	9.77%	3.20%	9.33%	2.07%	-3.13%	-10.15%	1.03%	2.82%	3.56%	-9.02%	2.59%
EBIT Margin (Quarter)	13.81%	13.50%	10.23%	11.68%	14.27%	-3.35%	-15.36%	6.00%	9.34%	8.61%	5.70%	8.24%	1.15%	-4.58%	-3.95%	-0.86%	3.05%	2.55%	-6.10%	0.94%
EBITDA Margin (Quarter)	13.81%	13.50%	10.23%	11.68%	14.27%	-3.35%	-15.36%	6.00%	9.34%	8.61%	5.70%	8.24%	1.15%	-4.58%	-3.95%	-0.86%	3.05%	2.55%	-6.10%	0.94%
Operating Margin (Quarter)	13.81%	13.50%	10.23%	11.68%	14.27%	-3.35%	-15.36%	6.00%	9.34%	8.61%	5.70%	8.24%	1.15%	-4.58%	-3.95%	-0.86%	3.05%	2.55%	-6.10%	0.94%
Net Margin (Quarter)	16.50%	14.58%	-33.73%	10.54%	17.92%	-4.20%	-3.38%	4.45%	8.10%	7.00%	-0.49%	7.46%	1.56%	-2.60%	-8.90%	0.46%	1.21%	2.65%	-5.31%	1.75%
FCF Margin (Quarter)	11.52%	14.63%	25.36%	1.93%	11.35%	12.97%	5.01%	-0.25%	1.46%	2.99%	17.89%	4.98%	-1.97%	-14.48%	-0.54%	-23.67%	5.58%	-2.09%	-13.92%	-16.74%
Efficiency
Inventory Average (Quarter)	210.75M	213.00M	213.75M	220.90M	245.95M	233.70M	199.25M	218.80M	255.35M	260.70M	242.05M	233.10M	220.70M	211.30M	219.25M	225.20M	227.60M	231.05M	240.35M	262.05M
Assets Average (Quarter)	1,055.60M	1,089.75M	1,137.65M	1,172.45M	1,201.65M	1,169.80M	1,102.15M	1,108.65M	1,141.90M	1,151.15M	1,164.55M	1,170.55M	1,143.10M	1,126.90M	1,125.05M	1,109.10M	1,106.75M	1,131.20M	1,145.30M	1,139.20M
Equity Average (Quarter)	541.65M	595.30M	642.60M	683.90M	736.05M	752.00M	710.80M	688.95M	701.60M	721.05M	730.95M	735.45M	737.80M	724.50M	701.60M	688.30M	688.05M	693.85M	691.85M	684.50M
Invested Capital (Quarter)	570.00M	620.60M	664.60M	703.20M	768.90M	735.10M	686.50M	691.40M	711.80M	730.30M	731.60M	739.30M	736.30M	712.70M	690.50M	686.10M	690.00M	697.70M	686.00M	683.00M
Asset Utilization Ratio (Quarter)	0.96	1.06	1.13	1.16	1.21	1.22	1.21	1.17	1.09	1.11	1.17	1.16	1.14	1.04	0.96	0.94	0.95	1.00	1.01	1.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	26.59	38.67	23.07	34.25	65.89				55.50	50.83	23.38		4.86	-14.86	-19.00	-4.80	23.25	26.00	-27.17	7.25
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.54	0.56	0.57	0.59	0.63	0.65	0.63	0.61	0.62	0.63	0.62	0.63	0.66	0.63	0.62	0.62	0.62	0.61	0.60	0.60
Times Interest Earned (Quarter)	26.59	38.67	23.07	34.25	65.89				55.50	50.83	23.38		4.86	-14.86	-19.00	-4.80	23.25	26.00	-27.17	7.25
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)				-1.00M	-1.00M	-262.50M	-257.20M	-227.40M	-0.90M	-225.40M	-0.70M	-0.50M	-272.80M	-1.30M	-1.20M	-180.30M	-190.80M	-0.70M	-156.70M	-104.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.54%	11.38%	15.44%	18.06%	19.26%	12.72%	5.69%	3.46%	0.48%	4.82%	11.12%	11.70%	8.35%	4.25%	1.19%	-2.28%	-1.57%	0.63%	-0.19%	0.45%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Metallus Ratios (2013-2026) | MTUS

Research Tools

Developers

Metallus Ratios (2013-2026) | MTUS

Create an account

Sign In

Reset Password