Metallus MTUS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 8.3%+1.7pp | 8.2%-0.8pp | 8.8%-2.1pp | 7.3%— | 6.6%— | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.1× | 1×+0.1× | 1×0.0× | 0.9×-0.2× | 0.9×-0.3× | |
| Inventory turnover | 4.3×+0.1× | 4.6×+0.2× | 4.5×+0.1× | 4.6×-0.2× | 4.2×-0.7× | |
| Liquidity | ||||||
| Current ratio | 1.7×-0.3× | 1.8×-0.3× | 1.9×-0.7× | 2×-1.1× | 2×-0.7× | |
| Quick ratio | 0.9×-0.4× | 1×-0.3× | 1.1×-0.6× | 1.2×-0.8× | 1.2×-0.5× | |
| Cash ratio | 0.3×-0.3× | 0.5×-0.4× | 0.6×-0.5× | 0.7×-0.7× | 0.6×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $842.13M+40.0% | $714.69M+19.0% | $691.39M+6.4% | $613.54M-30.6% | $562.56M-41.5% | |
| Enterprise value | $751.33M+72.1% | $573.69M+52.2% | $515.59M+22.8% | $438.74M-30.8% | $397.86M-43.7% | |
| Price / sales | 0.7×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×-0.1× | 0.5×-0.2× | |
| Price / book | 1.2×+0.4× | 1×+0.2× | 1×+0.1× | 0.9×-0.3× | 0.8×-0.5× | |
| EV / sales | 0.6×+0.2× | 0.5×+0.1× | 0.5×+0.1× | 0.4×-0.1× | 0.4×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Metallus's profit margins?
- Metallus (MTUS) runs a 8.3% gross margin and a 0.9% operating margin, with a 0.2% net margin.
- Where do Metallus's ratios come from?
- Every ratio is computed from Metallus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
