Metallus Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+12.8% YoYTTM through 30 Jun 2026
Net Income $8.1M+523.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$91.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 8.2% |
| EBITDA Margin | 5.4% |
| Operating Margin | 0.1% |
| Net Margin | 0.7% |
Returns
-0.2%ROE
-0.1%ROA
1.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.80x
Net Debt-$156.7Mnet cash position
Cash & Equivalents$108.6M
Quality Metrics
Altman Z-Score2.35
Piotroski F-Score6 / 9
FCF Margin-7.5%
Rule of 40-3.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS$0.19TTMFY2025: $-0.03
Dividend
No dividend
Capital Allocation
Capex Intensity7.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Single Reportable Segment | $1.2B | +6.9% | View detailsThe company operates as a single reportable segment. Management monitors financial results on a consolidated basis due to the integrated nature of its steelmaking and manufacturing operations. |
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