← Metallus Inc. MTUS
Market Price
$21.71
Market Cap
$895.00M
P/E Ratio
N/A
Revenue (FY 2025)
↑6.9% YoY
$1.16B
3-Yr CAGR: -4.5%
Net Income
↓-192.3% YoY
-$1.20M
Net Margin: -0.1%
Free Cash Flow
↓-287.5% YoY
-$93.00M
FCF Yield: -10.39%
EPS (Diluted)
↓-200.0% YoY
$-0.03
Basic: $-0.03
Return on Equity
Efficiency
-0.2%
ROA: -4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTUS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $869.5M | — | $-27.1M | $-105.5M | — | $-2.39 | — | $74.4M | — | — |
| FY 2017 | $1,329.2M | +52.9% | $67.8M | $-43.8M | +58.5% | $-0.99 | +58.6% | $8.1M | — | — |
| FY 2018 | $1,610.6M | +21.2% | $104.9M | $-31.7M | +27.6% | $-0.71 | +28.3% | $18.5M | — | — |
| FY 2019 | $1,208.8M | -24.9% | $22.6M | $-110.0M | -247.0% | $-2.46 | -246.5% | $70.3M | — | — |
| FY 2020 | $830.7M | -31.3% | $15.6M | $-61.9M | +43.7% | $-1.38 | +43.9% | $173.5M | — | — |
| FY 2021 | $1,282.9M | +54.4% | $220.0M | $171.0M | +376.3% | $3.18 | +330.4% | $196.9M | — | — |
| FY 2022 | $1,329.9M | +3.7% | $126.7M | $65.1M | -61.9% | $1.30 | -59.1% | $134.5M | $107.4M | — |
| FY 2023 | $1,362.4M | +2.4% | $186.5M | $69.4M | +6.6% | $1.47 | +13.1% | $125.3M | $73.7M | -31.4% |
| FY 2024 | $1,084.0M | -20.4% | $97.7M | $1.3M | -98.1% | $0.03 | -98.0% | $40.3M | $-24.0M | -132.6% |
| FY 2025 | $1,158.3M | +6.9% | $95.1M | $-1.2M | -192.3% | $-0.03 | -200.0% | $16.0M | $-93.0M | -287.5% |
Valuation
Market Price
$21.71
Market Cap
$895.00M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.32
FCF Yield
-10.39%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
8.21%
Operating Margin
0.08%
Net Margin
-0.10%
Return on Equity (ROE)
-0.17%
Return on Assets (ROA)
-4.55%
Asset Turnover
43.88x
Revenue 3-Yr CAGR
-4.50%
Financial Health & Liquidity
Current Ratio
0.08
Cash Ratio
0.50
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$156.70M
Total Debt
N/A
Book Value / Share
$16.48
Cash Flow Efficiency
Operating Cash Flow
$16.00M
Capital Expenditures (CapEx)
$109.00M
Free Cash Flow
-$93.00M
OCF / Revenue
1.38%
FCF / Revenue
-8.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.03
EPS (Basic)
$-0.03
Dividends / Share
N/A
Book Value / Share
$16.48
EPS YoY Growth
-200.00%
Balance Sheet (FY 2025)
Total Assets
$26.40M
Total Liabilities
$314.90M
Stockholders' Equity
$686.00M
Current Assets
$26.40M
Current Liabilities
$314.90M