Metallus Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Metallus Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Basic Materials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Basic Materials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 17% of its market value (net cash). Higher than 91% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 81% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of Basic Materials companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier.
Less money tied up than 51% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +5%In 3 years sales changed by -13% while total assets changed by +5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Lower than 51% of Basic Materials companies in United States.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 91% of Basic Materials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Basic Materials companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Metallus Inc. owes $0.39 for every $1 it owns. Metallus Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
105.8Investors pay $105.8 for every $1 of Metallus Inc.'s yearly profit, higher than 98% of Basic Materials companies in United States.
P/B ratio
1.20The share price is 1.20 times Metallus Inc.'s book value per share, lower than 79% of Basic Materials companies in United States.
Market cap
$834 MThe total market value of all of Metallus Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$692 MWhat Metallus Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.70Net worth divided by the number of shares. The share price of $20.11 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
1.2%Metallus Inc. earned 1.2% on its shareholders' money over the last year, lower than 53% of Basic Materials companies in United States.
Owes vs Owns
0.39×Metallus Inc. owes $0.39 for every $1 it owns (low), lower than 60% of Basic Materials companies in United States.
Dividend yield
NoneMetallus Inc. does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossMetallus Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.1%Metallus Inc. lost $0 for every $100 of revenue.
Interest cover
1.2×Metallus Inc.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net cashMetallus Inc. held $142 M more cash than debt (net cash) at Dec 2025.
Questions
What is Metallus Inc.'s P/E ratio?
Investors pay $105.8 for every $1 of Metallus Inc.'s yearly profit, higher than 98% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Metallus Inc.: $834 M ÷ $692 M (30 Jun 2026) = 1.2.
What is Metallus Inc.'s return on equity?
Metallus Inc. earned 1.2% on its shareholders' money over the last year, lower than 53% of Basic Materials companies in United States.
How much does Metallus Inc. owe compared with what it owns?
Metallus Inc. owes $0.39 for every $1 it owns (low), lower than 60% of Basic Materials companies in United States.
Does Metallus Inc. pay a dividend?
No. Metallus Inc. does not currently pay a dividend.
Is Metallus Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.