Metallus
MTUS
19.99
+0.35
+1.78%
Metallus
US · MTUS
#3393 by market cap
19.99
+0.35
+1.78%
Live - 5344 symbols - heartbeat 88s ago
· 2026-10-09 19:30
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.30, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.85% YoY
Margins
- Gross margin
- 8.21%
- Operating margin
- 0.19%
- Net margin
- -0.10%
Key ratios & quality
- Altman Z-Scorei
- 2.30
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.61B | 1.21B | 830.70M | 1.28B | 1.33B | 1.36B | 1.08B | 1.16B |
| Gross profit | 126.60M | 22.60M | 15.60M | 220.00M | 126.70M | 186.50M | 97.70M | 95.10M |
| Selling & admin expenses | 98.20M | 91.80M | 76.70M | 77.20M | 73.80M | 84.60M | 87.70M | 94.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 28.40M | -69.20M | -61.10M | 145.30M | 52.90M | 103.30M | 10.00M | 2.20M |
| Pretax profit | -8.20M | -126.10M | -60.70M | 176.70M | 97.10M | 96.40M | 4.60M | 1.90M |
| Tax | 1.80M | -16.10M | 1.20M | 5.70M | 32.00M | 27.00M | 3.30M | 3.10M |
| Net profit | -10.00M | -110.00M | -61.90M | 171.00M | 65.10M | 69.40M | 1.30M | -1.20M |
| Basic EPS | 0 | -2 | -1 | 4 | 1 | 2 | 0 | 0 |
| Diluted EPS | -0.22 | -2.46 | -1.38 | 3.18 | 1.30 | 1.47 | 0.03 | -0.03 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 280.50M | 304.60M | 305.90M | 267.30M | 308.30M | 341.00M |
| Gross profit | 21.90M | 27.70M | 35.00M | 6.00M | 25.10M | 27.70M |
| Selling & admin expenses | 24.30M | 22.90M | 24.50M | 22.30M | 22.20M | 23.70M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -1.60M | 9.30M | 10.80M | -16.30M | 2.90M | 10.40M |
| Pretax profit | 2.90M | 8.60M | 10.90M | -20.50M | 8.00M | 11.90M |
| Tax | 1.60M | 4.90M | 2.80M | -6.20M | 2.60M | 3.00M |
| Net profit | 1.30M | 3.70M | 8.10M | -14.30M | 5.40M | 8.90M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.03 | 0.09 | 0.19 | -0.34 | 0.13 | 0.21 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 569.10M | 401.70M | 357.60M | 582.30M | 556.60M | 656.80M | 587.30M | 553.20M |
| Cash & ST investments | 21.60M | 27.10M | 102.80M | 259.60M | 257.20M | 280.60M | 240.70M | 156.70M |
| Inventory | 374.50M | 281.90M | 178.40M | 210.90M | 192.40M | 228.00M | 219.80M | 243.20M |
| Total assets | 1.28B | 1.09B | 994.00M | 1.16B | 1.08B | 1.18B | 1.12B | 1.14B |
| Total current liabilities | 220.80M | 112.30M | 181.00M | 250.80M | 186.70M | 248.40M | 281.50M | 314.90M |
| Short-term debt | -- | 6.20M | 46.40M | 50.60M | 26.40M | 18.20M | 10.20M | 4.80M |
| Long-term debt | 189.10M | 168.60M | 39.30M | -- | -- | -- | -- | -- |
| Total liabilities | 662,400,000.00 | 522,100,000.00 | 486,500,000.00 | 494,300,000.00 | 395,500,000.00 | 443,700,000.00 | 426,200,000.00 | 454,200,000.00 |
| Total equity | 612.90M | 563.10M | 507.50M | 664.60M | 686.50M | 731.60M | 690.50M | 686.00M |
| Retained earnings | -191.50M | -301.50M | -363.40M | -188.20M | -123.10M | -53.70M | -52.40M | -53.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 568.40M | 560.50M | 579.60M | 553.20M | 552.10M | 551.40M |
| Cash & ST investments | 180.30M | 190.80M | 191.50M | 156.70M | 104.00M | 108.60M |
| Inventory | 230.60M | 223.40M | 237.50M | 243.20M | 279.60M | 275.90M |
| Total assets | 1.10B | 1.11B | 1.15B | 1.14B | 1.14B | 1.14B |
| Total current liabilities | 280.10M | 276.20M | 305.40M | 314.90M | 319.00M | 314.70M |
| Short-term debt | 9.50M | 5.10M | 5.10M | 4.80M | 4.50M | 4.90M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 415,400,000.00 | 422,000,000.00 | 452,700,000.00 | 454,200,000.00 | 455,200,000.00 | 451,000,000.00 |
| Total equity | 686.10M | 690.00M | 697.70M | 686.00M | 683.00M | 692.30M |
| Retained earnings | -51.10M | -47.40M | -39.30M | -53.60M | -48.20M | -39.30M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.50M | 70.30M | 173.50M | 196.90M | 134.50M | 125.30M | 40.30M | 16.00M |
| Depreciation & amortization | 73.00M | 73.50M | 70.00M | 63.10M | 58.30M | 56.90M | 54.10M | 56.60M |
| Free cash flow | -21.50M | 32.30M | 156.60M | 184.70M | 107.40M | 73.70M | -24.00M | -93.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -700.00K | -1.00M | -600.00K | -500.00K | -54.00M | -36.00M | -53.10M | -15.70M |
| Ending cash balance | 21.60M | 27.10M | 102.80M | 259.60M | 257.80M | 281.30M | 241.90M | 157.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -38.90M | 34.80M | 22.00M | -1.90M | -26.90M | 12.80M |
| Depreciation & amortization | 13.70M | 14.10M | 14.30M | 14.50M | 13.70M | 13.40M |
| Free cash flow | -66.40M | 17.00M | -6.40M | -37.20M | -51.60M | -2.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -8.20M | -3.30M | -3.00M | -1.20M | -7.30M | -3.60M |
| Ending cash balance | 181.90M | 191.60M | 192.20M | 157.50M | 104.80M | 108.60M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -5.79 | -20.03 | -11.56 | 29.18 | 9.64 | 9.79 | 0.18 | -0.17 |
| ROA %i | -2.69 | -9.64 | -5.95 | 15.89 | 5.81 | 6.15 | 0.11 | -0.11 |
| ROIC %i | -3.20 | -13.04 | -7.83 | 26.56 | 9.08 | 8.71 | -0.86 | -0.72 |
| 5-year avg ROE %i | -4.79 | -9.72 | -10.77 | -1.64 | 1.37 | 3.67 | 7.44 | 9.72 |
| EBIT margin %i | -1.14 | -9.13 | -5.84 | 14.23 | 7.59 | 7.27 | 0.66 | 0.32 |
| FCF / sales %i | -- | 2.67 | 18.85 | 14.40 | 8.08 | 5.41 | -- | -- |
| Current ratioi | 2.58 | 3.58 | 1.98 | 2.32 | 2.98 | 2.64 | 2.09 | 1.76 |
| Quick ratioi | 0.84 | 0.93 | 0.92 | 1.44 | 1.80 | 1.59 | 1.18 | 0.90 |
| Debt / assetsi | 14.83 | 16.86 | 9.98 | 5.13 | 3.04 | 2.09 | 1.53 | 1.31 |
| LT debt / equityi | 30.85 | 31.40 | 10.40 | 1.32 | 0.95 | 0.87 | 1.00 | 1.47 |
| Interest coveragei | -1.58 | -7.03 | -3.98 | 30.95 | 25.90 | 36.70 | 2.84 | 2.06 |
| Revenue CAGR (3Y) %i | 13.34 | 11.61 | -14.50 | -7.30 | 3.23 | 17.93 | -5.46 | -4.50 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -80.34 | -- |
| FCF CAGR (3Y) %i | -- | 0.63 | -- | -- | 49.26 | -22.22 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -3.00 | -3.13 | -1.18 | -0.17 | 0.42 | 1.17 |
| ROA %i | -1.89 | -2.00 | -0.73 | -0.11 | 0.26 | 0.72 |
| ROIC %i | -4.00 | -3.82 | -1.82 | -0.72 | 0.09 | 0.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.93 | -1.70 | -0.03 | 0.32 | 0.73 | 1.00 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.03 | 2.03 | 1.90 | 1.76 | 1.73 | 1.75 |
| Quick ratioi | 1.09 | 1.16 | 1.05 | 0.90 | 0.79 | 0.83 |
| Debt / assetsi | 1.42 | 1.44 | 1.36 | 1.31 | 1.16 | 1.29 |
| LT debt / equityi | 0.89 | 1.58 | 1.52 | 1.47 | 1.27 | 1.42 |
| Interest coveragei | -8.38 | -8.52 | -0.18 | 2.06 | 5.12 | 6.42 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Bar is the largest reported line at 64.84% of revenue, across 4 reported segments.
- Manufactured components follows at 22.84%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Bar64.84%
Manufactured components22.84%
Tube10.44%
Other1.88%
Quote time 2026-10-09 19:30:06 · For reference only, not investment advice and not tailored to your situation.
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