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.

Metallus MTUS Current ratio

Current ratio at other companies

Carpenter TechnologyCRS

3.7×0.0×

NucorNUE

2.9×+0.4×

Cleveland-CliffsCLF

2×-0.1×

Steel DynamicsSTLD

3.1×+0.4×

Commercial MetalsCMC

2.4×-0.4×

RelianceRS

4.4×+1.2×

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

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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

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Operating cash flow-$26.9M+30.8%

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

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Market cap$814.66M+35.5%

Enterprise value$723.86M+65.8%

P/E280.9×—

P/S0.7×+0.1×

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 / equity0×0.0×

Where this comes from

Calculated from Metallus’s reported figures.

total current assets/total current liabilities=1.7×

Based on the most recent quarter.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.