Skip to content
Screener

Metallus MTUS Current ratio

Current ratio at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
3.8×-0.6×
Nucor logo
NucorNUE
2.9×+0.4×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
1.9×-0.2×
Steel Dynamics logo
Steel DynamicsSTLD
3.2×+0.1×
Commercial Metals logo
Commercial MetalsCMC
2.3×-0.5×
Reliance logo
RelianceRS
4.3×+1.1×

Other financials

Income statement

See full
Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

See full
Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

See full
Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

See full
Market cap$898.21M+40.4%
Enterprise value$807.41M+73.7%
P/E309.7×
P/S0.8×+0.2×

Profitability

See full
Gross margin8.3%+1.7pp
Operating margin0.9%
Net margin0.2%
FCF margin-10.2%-16.9pp

Returns & leverage

See full
Return on equity0.4%
Debt / equity0.0×

Where this comes from

Calculated from Metallus’s reported figures.

Based on the most recent quarter.

The source filing: Metallus’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 12:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205648

FAQ

What is Metallus's current ratio?
Metallus (MTUS) reported current ratio of 1.7× in Q1 2026.
How has Metallus's current ratio changed year-over-year?
Metallus's current ratio decreased by 14.7% year-over-year, from 2× to 1.7×.
What is the long-term trend for Metallus's current ratio?
Over 5 years (2020 to 2025), Metallus's current ratio has grown at a -2.3% compound annual growth rate (CAGR), from 2× to 1.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Metallus's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude