Skip to content
Screener

Metallus MTUS Return on invested capital

Return on invested capital at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
21.8%+3.7pp
Nucor logo
NucorNUE
14.7%+5.2pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-6%-2.2pp
Steel Dynamics logo
Steel DynamicsSTLD
12.9%+4.2pp
Commercial Metals logo
Commercial MetalsCMC
1.5%-11.0pp
Reliance logo
RelianceRS
10.5%+1.6pp

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$837.55M+31.7%
Enterprise value$746.75M+62.0%
P/E288.8×
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×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Metallus’s reported figures.

Based on trailing twelve months.

The source filing: Metallus’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-269669

FAQ

What is Metallus's return on invested capital?
Metallus (MTUS) reported return on invested capital of 4.7% in Q3 2024.
How has Metallus's return on invested capital changed year-over-year?
Metallus's return on invested capital decreased by 47.0% year-over-year, from 8.9% to 4.7%.
What is the long-term trend for Metallus's return on invested capital?
Over 3 years (2020 to 2023), Metallus's return on invested capital has grown at a 18.6% compound annual growth rate (CAGR), from -8.9% to 14.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Metallus's return on invested capital.

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

Connect your AI
Harbor at dusk
Claude