What is Metallus's earnings per share (EPS)?

Metallus (MTUS) reported diluted earnings per share of -$0.03 for fiscal year 2025. This represents a -200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Metallus Financials

MTUS

FY2025 annual

Revenue $1.2B +6.9% YoY

Net Income -$1.2M -192.3% YoY

EPS (Diluted) -$0.03 -200.0% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Metallus (MTUS) reported $1.2B in revenue for fiscal year 2025, up 6.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MTUS FY2025 2026-05-05

Persistent margin compression has turned gross profit into the bottleneck, leaving a previously comfortable balance sheet to absorb a weaker cash cycle.

From FY2023 to FY2025, gross profit dollars fell from $187M to $95M even though sales declined far less, so the business is losing contribution per dollar sold rather than simply shipping less volume. With SG&A at $94M in FY2025, almost the entire gross profit pool was consumed before other costs, which is why operating cash flow shrank to $16M.

Working capital became a larger user of cash in FY2025: inventory rose to $243M and receivables to $126M, so the modest rebound in revenue did not translate into liquidity. That helps explain why cash fell to $157M and the current ratio eased to 1.8x despite results staying near breakeven on paper.

Financing is not the main pressure point: interest expense was just $1.8M, and total liabilities were $454M against a much larger asset base. The real squeeze is gross margin compression from 13.7% in FY2023 to 8.2% in FY2025, leaving far less room for overhead and reinvestment than the earlier recovery implied.

Financial Health Signals

Financial health score not available

Metallus does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/7

Metallus passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Metallus reported a net loss of $1.2M while generating $16.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2B

YoY+6.9%

5Y CAGR+6.9%

10Y CAGR+0.5%

Metallus generated $1.2B in revenue in fiscal year 2025. This represents an increase of 6.9% from the prior year.

Net Income

-$1.2M

YoY-192.3%

Metallus reported -$1.2M in net income in fiscal year 2025. This represents a decrease of 192.3% from the prior year.

EPS (Diluted)

-$0.03

YoY-200.0%

Metallus earned -$0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 200.0% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$156.7M

YoY-34.9%

5Y CAGR+8.8%

10Y CAGR+14.0%

Metallus held $156.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

42M

Metallus had 42M shares outstanding in fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

8.2%

YoY-0.8pp

5Y CAGR+6.3pp

10Y CAGR+6.9pp

Metallus's gross margin was 8.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.

Net Margin

-0.1%

YoY-0.2pp

5Y CAGR+7.3pp

10Y CAGR+4.0pp

Metallus's net profit margin was -0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.

Return on Equity

-0.2%

YoY-0.4pp

5Y CAGR+12.0pp

Metallus's ROE was -0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the prior year.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$13.1M

YoY-65.2%

Metallus spent $13.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 65.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

MTUS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MTUS annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$1.2B	$1.2B+6.9%	$1.1B-20.4%	$1.4B+2.4%	$1.3B+3.7%	$1.3B+54.4%	$830.7M-31.3%	$1.2B-24.9%	$1.6B+21.2%	$1.3B+52.9%	$869.5M-21.4%	$1.1B-33.9%	$1.7B+21.2%	$1.4B-20.1%	$1.7B
Cost of Revenue	$1.1B	$1.1B+7.8%	$986.3M-16.1%	$1.2B-2.3%	$1.2B+13.2%	$1.1B+30.4%	$815.1M-31.3%	$1.2B-20.1%	$1.5B+18.8%	$1.2B+48.4%	$841.6M-22.9%	$1.1B-25.9%	$1.5B+27.2%	$1.2B-16.7%	$1.4B
Gross Profit	$100.2M	$95.1M-2.7%	$97.7M-47.6%	$186.5M+47.2%	$126.7M-42.4%	$220.0M+1310.3%	$15.6M-31.0%	$22.6M-82.1%	$126.6M+57.7%	$80.3M+187.8%	$27.9M+89.8%	$14.7M-92.7%	$201.1M-9.9%	$223.2M-34.1%	$338.9M
R&D Expenses	N/A	N/A	N/A	N/A	$800K-52.9%	$1.7M-5.6%	$1.8M-56.1%	$4.1M-49.4%	$8.1M+1.3%	$8.0M0.0%	$8.0M-7.0%	$8.6M+1.2%	$8.5M-9.6%	$9.4M-16.1%	$11.2M
SG&A Expenses	$92.7M	$94.0M+7.2%	$87.7M+3.7%	$84.6M+14.6%	$73.8M-4.4%	$77.2M+0.7%	$76.7M-16.4%	$91.8M-6.5%	$98.2M+8.5%	$90.5M+0.3%	$90.2M-16.2%	$107.6M-16.5%	$128.9M+40.4%	$91.8M-11.3%	$103.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.8M+124.8%	-$23.4M+62.6%	-$62.6M+37.0%	-$99.4M-240.0%	$71.0M-45.7%	$130.8M-44.4%	$235.4M
Interest Expense	$1.9M	$1.8M-28.0%	$2.5M-7.4%	$2.7M-30.8%	$3.9M-37.1%	$6.2M-50.8%	$12.6M-19.7%	$15.7M-8.2%	$17.1M+15.5%	$14.8M+29.8%	$11.4M+235.3%	$3.4M+277.8%	$900K+350.0%	$200K-33.3%	$300K
Income Tax	$2.2M	$3.1M-6.1%	$3.3M-87.8%	$27.0M-15.6%	$32.0M+461.4%	$5.7M+375.0%	$1.2M+107.5%	-$16.1M-994.4%	$1.8M+20.0%	$1.5M+104.1%	-$36.5M-36.7%	-$26.7M-218.1%	$22.6M-40.7%	$38.1M-51.8%	$79.1M
Net Income	$8.1M	-$1.2M-192.3%	$1.3M-98.1%	$69.4M+6.6%	$65.1M-61.9%	$171.0M+376.3%	-$61.9M+43.7%	-$110.0M-1000.0%	-$10.0M+68.1%	-$31.3M+70.3%	-$105.5M-134.4%	-$45.0M-197.6%	$46.1M-48.5%	$89.5M-42.3%	$155.2M
EPS (Diluted)	—	-$0.03-200.0%	$0.03-98.0%	$1.47+13.1%	$1.30-59.1%	$3.18+330.4%	-$1.38+43.9%	-$2.46-1018.2%	-$0.22+68.6%	-$0.70+70.7%	-$2.39-136.6%	-$1.01-201.0%	$1.00-48.5%	$1.94-42.3%	$3.36

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$341.0M+10.6%	$308.3M+15.3%	$267.3M-12.6%	$305.9M+0.4%	$304.6M+8.6%	$280.5M+16.6%	$240.5M+5.9%	$227.2M
Cost of Revenue	$306.9M+8.4%	$283.2M+8.4%	$261.3M-3.5%	$270.9M-0.6%	$272.4M+5.3%	$258.6M+12.6%	$229.6M+6.7%	$215.1M
Gross Profit	$34.1M+35.9%	$25.1M+318.3%	$6.0M-82.9%	$35.0M+8.7%	$32.2M+47.0%	$21.9M+100.9%	$10.9M-9.9%	$12.1M
SG&A Expenses	$23.7M+6.8%	$22.2M-0.4%	$22.3M-9.0%	$24.5M+7.0%	$22.9M-5.8%	$24.3M+19.1%	$20.4M-9.3%	$22.5M
Interest Expense	$600K+50.0%	$400K-33.3%	$600K+100.0%	$300K-25.0%	$400K-20.0%	$500K0.0%	$500K-28.6%	$700K
Income Tax	$3.0M+15.4%	$2.6M+141.9%	-$6.2M-321.4%	$2.8M-42.9%	$4.9M+206.3%	$1.6M+153.3%	-$3.0M-150.0%	-$1.2M
Net Income	$8.9M+64.8%	$5.4M+137.8%	-$14.3M-276.5%	$8.1M+118.9%	$3.7M+184.6%	$1.3M+106.1%	-$21.4M-262.7%	-$5.9M
EPS (Diluted)	$0.21+61.5%	$0.13	N/A	$0.19+111.1%	$0.09+200.0%	$0.03	N/A	-$0.13

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

MTUS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MTUS annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$1.1B+2.1%	$1.1B-5.0%	$1.2B+8.6%	$1.1B-6.6%	$1.2B+16.6%	$994.0M-8.4%	$1.1B-14.9%	$1.3B+10.3%	$1.2B+8.1%	$1.1B-6.4%	$1.1B-16.2%	$1.4B+26.4%	$1.1B	N/A
Current Assets	$553.2M-5.8%	$587.3M-10.6%	$656.8M+18.0%	$556.6M-4.4%	$582.3M+62.8%	$357.6M-11.0%	$401.7M-29.4%	$569.1M+38.7%	$410.2M+41.3%	$290.4M-8.6%	$317.8M-42.4%	$551.3M+43.9%	$383.1M	N/A
Cash & Equivalents	$156.7M-34.9%	$240.7M-14.2%	$280.6M+9.1%	$257.2M-0.9%	$259.6M+152.5%	$102.8M+279.3%	$27.1M+25.5%	$21.6M-11.8%	$24.5M-4.3%	$25.6M-39.6%	$42.4M+22.9%	$34.5M	$0	$0
Inventory	$243.2M+10.6%	$219.8M-3.6%	$228.0M+18.5%	$192.4M-8.8%	$210.9M+18.2%	$178.4M-36.7%	$281.9M-24.7%	$374.5M+67.2%	$224.0M+36.4%	$164.2M-5.6%	$173.9M-40.8%	$293.8M+29.4%	$227.0M	N/A
Accounts Receivable	$126.0M+38.8%	$90.8M-19.8%	$113.2M+42.6%	$79.4M-21.0%	$100.5M+58.8%	$63.3M-18.3%	$77.5M-52.6%	$163.4M+9.1%	$149.8M+63.5%	$91.6M+13.2%	$80.9M-51.6%	$167.1M+36.2%	$122.7M	N/A
Total Liabilities	$454.2M+6.6%	$426.2M-3.9%	$443.7M+12.2%	$395.5M-20.0%	$494.3M+1.6%	$486.5M-6.8%	$522.1M-21.2%	$662.4M+22.7%	$539.9M+14.3%	$472.5M-58.6%	$1.1B-16.2%	$1.4B+391.4%	$277.6M	N/A
Current Liabilities	$314.9M+11.9%	$281.5M+13.3%	$248.4M+33.0%	$186.7M-25.6%	$250.8M+38.6%	$181.0M+61.2%	$112.3M-49.1%	$220.8M+6.8%	$206.8M+58.2%	$130.7M+25.4%	$104.2M-53.8%	$225.5M+45.6%	$154.9M	N/A
Long-Term Debt	N/A	$0	$0	$0	$0-100.0%	$39.3M-76.7%	$168.6M+127.5%	$74.1M	N/A	$70.2M-64.9%	$200.2M+8.1%	$185.2M+513.2%	$30.2M	N/A
Total Equity	$686.0M-0.7%	$690.5M-5.6%	$731.6M+6.6%	$686.5M+3.3%	$664.6M+31.0%	$507.5M-9.9%	$563.1M-8.1%	$612.9M-0.6%	$616.7M+3.2%	$597.4M	$0	$0-100.0%	$801.2M+14.5%	$699.8M
Retained Earnings	-$53.6M-2.3%	-$52.4M+2.4%	-$53.7M+56.4%	-$123.1M+34.6%	-$188.2M+48.2%	-$363.4M-20.5%	-$301.5M-57.4%	-$191.5M+19.5%	-$238.0M-22.7%	-$193.9M-109.4%	-$92.6M-415.0%	$29.4M	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.1B+0.4%	$1.1B-0.2%	$1.1B-0.9%	$1.2B+3.5%	$1.1B+1.0%	$1.1B-1.4%	$1.1B-1.5%	$1.1B
Current Assets	$551.4M-0.1%	$552.1M-0.2%	$553.2M-4.6%	$579.6M+3.4%	$560.5M-1.4%	$568.4M-3.2%	$587.3M-2.4%	$602.0M
Cash & Equivalents	$108.6M+4.4%	$104.0M-33.6%	$156.7M-18.2%	$191.5M+0.4%	$190.8M+5.8%	$180.3M-25.1%	$240.7M-5.5%	$254.6M
Inventory	$275.9M-1.3%	$279.6M+15.0%	$243.2M+2.4%	$237.5M+6.3%	$223.4M-3.1%	$230.6M+4.9%	$219.8M+0.8%	$218.0M
Accounts Receivable	$152.9M+3.7%	$147.4M+17.0%	$126.0M-2.6%	$129.3M-0.2%	$129.6M+3.1%	$125.7M+38.4%	$90.8M-13.6%	$105.1M
Total Liabilities	$451.0M-0.9%	$455.2M+0.2%	$454.2M+0.3%	$452.7M+7.3%	$422.0M+1.6%	$415.4M-2.5%	$426.2M+1.3%	$420.7M
Current Liabilities	$314.7M-1.3%	$319.0M+1.3%	$314.9M+3.1%	$305.4M+10.6%	$276.2M-1.4%	$280.1M-0.5%	$281.5M+23.4%	$228.2M
Long-Term Debt	N/A	N/A	N/A	$0	$0	$0	$0	$0
Total Equity	$692.3M+1.4%	$683.0M-0.4%	$686.0M-1.7%	$697.7M+1.1%	$690.0M+0.6%	$686.1M-0.6%	$690.5M-3.1%	$712.7M
Retained Earnings	-$39.3M+18.5%	-$48.2M+10.1%	-$53.6M-36.4%	-$39.3M+17.1%	-$47.4M+7.2%	-$51.1M+2.5%	-$52.4M-69.0%	-$31.0M

Not reported in any period shown, so not listed: Goodwill.

MTUS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MTUS annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$6.0M	$16.0M-60.3%	$40.3M-67.8%	$125.3M-6.8%	$134.5M-31.7%	$196.9M+13.5%	$173.5M+146.8%	$70.3M+280.0%	$18.5M+128.4%	$8.1M-89.1%	$74.4M-30.5%	$107.1M+14.1%	$93.9M-46.4%	$175.1M-41.0%	$296.6M
Investing Cash Flow	-$72.3M	-$75.2M-596.3%	-$10.8M+78.4%	-$49.9M-130.0%	-$21.7M-352.1%	-$4.8M+20.0%	-$6.0M+84.2%	-$38.0M+2.6%	-$39.0M-18.2%	-$33.0M+22.7%	-$42.7M+45.1%	-$77.8M+40.0%	-$129.6M+29.4%	-$183.6M-9.9%	-$167.0M
Financing Cash Flow	-$16.7M	-$25.2M+63.4%	-$68.9M-32.8%	-$51.9M+54.7%	-$114.6M-224.6%	-$35.3M+61.5%	-$91.8M-242.5%	-$26.8M-252.3%	$17.6M-26.1%	$23.8M+149.1%	-$48.5M-126.6%	-$21.4M-130.5%	$70.2M+725.9%	$8.5M+106.6%	-$129.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$18.7M+47.2%	$12.7M	$0	$0
Share Buybacks	$12.1M	$13.1M-65.2%	$37.6M+15.3%	$32.6M-37.3%	$52.0M	$0	$0	N/A	N/A	$0	$0-100.0%	$15.2M-56.2%	$34.7M	$0	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$12.8M+147.6%	-$26.9M-1315.8%	-$1.9M-108.6%	$22.0M-36.8%	$34.8M+189.5%	-$38.9M-379.9%	$13.9M+190.8%	-$15.3M
Investing Cash Flow	-$3.9M+79.3%	-$18.8M+39.7%	-$31.2M-69.6%	-$18.4M-44.9%	-$12.7M+1.6%	-$12.9M-79.2%	-$7.2M-140.2%	$17.9M
Financing Cash Flow	-$5.1M+27.1%	-$7.0M-337.5%	-$1.6M+46.7%	-$3.0M+75.8%	-$12.4M-51.2%	-$8.2M+60.4%	-$20.7M-3.0%	-$20.1M
Share Buybacks	$3.6M-16.3%	$4.3M+258.3%	$1.2M-60.0%	$3.0M-9.1%	$3.3M-41.1%	$5.6M+60.0%	$3.5M-82.6%	$20.1M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

MTUS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

MTUS annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	8.2%-0.8pp	9.0%-4.7pp	13.7%+4.2pp	9.5%-7.6pp	17.2%+15.3pp	1.9%0.0pp	1.9%-6.0pp	7.9%+1.8pp	6.0%+2.8pp	3.2%+1.9pp	1.3%-10.7pp	12.0%-4.1pp	16.2%-3.4pp	19.6%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.4%+2.1pp	-1.8%+5.4pp	-7.2%+1.8pp	-9.0%-13.2pp	4.2%-5.2pp	9.5%-4.1pp	13.6%
Net Margin	-0.1%-0.2pp	0.1%-5.0pp	5.1%+0.2pp	4.9%-8.4pp	13.3%+20.8pp	-7.4%+1.7pp	-9.1%-8.5pp	-0.6%+1.7pp	-2.4%+9.8pp	-12.1%-8.1pp	-4.1%-6.8pp	2.8%-3.7pp	6.5%-2.5pp	9.0%
Return on Equity	-0.2%-0.4pp	0.2%-9.3pp	9.5%0.0pp	9.5%-16.2pp	25.7%+37.9pp	-12.2%+7.3pp	-19.5%-17.9pp	-1.6%+3.5pp	-5.1%+12.6pp	-17.7%	N/A	N/A	11.2%-11.0pp	22.2%
Return on Assets	-0.1%-0.2pp	0.1%-5.8pp	5.9%-0.1pp	6.0%-8.7pp	14.8%+21.0pp	-6.2%+3.9pp	-10.1%-9.4pp	-0.8%+1.9pp	-2.7%+7.1pp	-9.9%-5.9pp	-3.9%-7.3pp	3.4%-4.9pp	8.3%	N/A
Current Ratio	1.76-0.3x	2.09-0.6x	2.64-0.3x	2.98+0.7x	2.32+0.3x	1.98-1.6x	3.58+1.0x	2.58+0.6x	1.98-0.2x	2.22-0.8x	3.05+0.6x	2.440.0x	2.47	N/A
Debt-to-Equity	0.66+0.7x	0.000.0x	0.000.0x	0.000.0x	0.00-0.1x	0.08-0.2x	0.30+0.2x	0.12-0.8x	0.88+0.8x	0.12	N/A	N/A	0.04	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	10.0%+1.9pp	8.1%+5.9pp	2.2%-9.2pp	11.4%+0.9pp	10.6%+2.8pp	7.8%+3.3pp	4.5%-0.8pp	5.3%
Net Margin	2.6%+0.9pp	1.8%+7.1pp	-5.3%-8.0pp	2.6%+1.4pp	1.2%+0.8pp	0.5%+9.4pp	-8.9%-6.3pp	-2.6%
Return on Equity	1.3%+0.5pp	0.8%+2.9pp	-2.1%-3.2pp	1.2%+0.6pp	0.5%+0.4pp	0.2%+3.3pp	-3.1%-2.3pp	-0.8%
Return on Assets	0.8%+0.3pp	0.5%+1.7pp	-1.3%-1.9pp	0.7%+0.4pp	0.3%+0.2pp	0.1%+2.0pp	-1.9%-1.4pp	-0.5%
Current Ratio	1.750.0x	1.730.0x	1.76-0.1x	1.90-0.1x	2.030.0x	2.03-0.1x	2.09-0.6x	2.64
Debt-to-Equity	0.650.0x	0.670.0x	0.66+0.7x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00

Not reported in any period shown, so not listed: FCF Margin.

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Where Metallus Ranks

Frequently Asked Questions

What is Metallus's annual revenue?

Metallus (MTUS) reported $1.2B in total revenue for fiscal year 2025. This represents a 6.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Metallus's revenue growing?

Metallus (MTUS) revenue grew by 6.9% year-over-year, from $1.1B to $1.2B in fiscal year 2025.

Is Metallus profitable?

No, Metallus (MTUS) reported a net income of -$1.2M in fiscal year 2025, with a net profit margin of -0.1%.

What is Metallus's gross margin?

Metallus (MTUS) had a gross margin of 8.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Metallus's net profit margin?

Metallus (MTUS) had a net profit margin of -0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Metallus's return on equity (ROE)?

Metallus (MTUS) has a return on equity of -0.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Metallus's operating cash flow?

Metallus (MTUS) generated $16.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Metallus's total assets?

Metallus (MTUS) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Metallus buy back shares?

Yes, Metallus (MTUS) spent $13.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Metallus have outstanding?

Metallus (MTUS) had 42M shares outstanding as of fiscal year 2025.

What is Metallus's current ratio?

Metallus (MTUS) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.

What is Metallus's debt-to-equity ratio?

Metallus (MTUS) had a debt-to-equity ratio of 0.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Metallus's return on assets (ROA)?

Metallus (MTUS) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Metallus's Piotroski F-Score?

Metallus (MTUS) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Metallus's earnings high quality?

Metallus (MTUS) reported a net loss of $1.2M while generating $16.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.