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Metallus Inc.
MTUS
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$26.94
Net Income/Share
$-0.20
Operating CF/Share
$0.76
Free CF/Share
$-1.36
Cash/Share
$4.56
Book Value/Share
$16.61
Tangible Book/Share
$16.54
Equity/Share
$16.61
Interest Debt/Share
$0.44
CapEx/Share
$2.12
Dividend/Share
$0.00
Valuation
Market Cap
$862.55M
Enterprise Value
$686.75M
P/E Ratio
-104.80
P/S Ratio
0.76
P/OCF Ratio
27.35
P/FCF Ratio
-15.11
P/B Ratio
1.25
P/TB Ratio
1.25
EV/Sales
0.61
EV/EBITDA
12.13
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.08
Profitability
Earnings Yield
-0.95%
FCF Yield
-6.62%
ROE
-1.20%
ROIC
1.20%
Return on Tangible Assets
-0.72%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
279.56%
CapEx/Revenue
7.86%
CapEx/Depreciation
1.59
SBC/Revenue
0.97%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.02
Net Debt/EBITDA
-3.11
Current Ratio
1.90
Interest Coverage
3.64x
Income Quality
-3.83
Efficiency
Days Sales Outstanding
42 days
Days Payables Outstanding
55 days
Days Inventory
84 days
Receivables Turnover
8.75x
Payables Turnover
6.65x
Inventory Turnover
4.34x
Capital Structure
Tangible Assets
$694.60M
Working Capital
$274.20M
Invested Capital
$836.10M
Intangibles/Assets
0.27%