Stocktoria
Metallus Inc. MTUS
NYSE · XNYS · stock · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · website · IPO 2014-06-19
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4/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.2B | $1.1B | $1.4B | $1.3B | $1.3B |
| Gross profit | $95.1M | $97.7M | $186.5M | $126.7M | $220.0M |
| Net income | -$1.2M | $1.3M | $69.4M | $65.1M | $171.0M |
| Operating cash flow | $16.0M | $40.3M | $125.3M | $134.5M | $196.9M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B |
| Total liabilities | $454.2M | $426.2M | $443.7M | $395.5M | $494.3M |
| Shareholders' equity | $686.0M | $690.5M | $731.6M | $686.5M | $664.6M |
| Ratios | |||||
| Gross margin | 8.2% | 9.0% | 13.7% | 9.5% | 17.1% |
| Net margin | -0.1% | 0.1% | 5.1% | 4.9% | 13.3% |
| Return on assets | -0.1% | 0.1% | 5.9% | 6.0% | 14.8% |
| Return on equity | -0.2% | 0.2% | 9.5% | 9.5% | 25.7% |
| Debt / equity | — | 0.00× | 0.02× | 0.03× | 0.07× |
| Current ratio | 1.76 | 2.09 | 2.64 | 2.98 | 2.32 |
| Revenue growth | 6.9% | -20.4% | 2.4% | 3.7% | 54.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,019,546 | $16.7M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001598428 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.