Metallus Inc. cash flow to debt ratio of 107.38% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Metallus Inc.'s free cash flow has decreased 287.50% from $-24.00M last year to $-93.00M, signaling decreasing performance

Metallus Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Metallus Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.02 today, signaling strengthened financials

Metallus Inc. has a net cash position, so leverage is healthy.

Metallus Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Metallus Inc.'s profit margin has increased (452.51%) in the last year from 0.12% to 0.66%, signaling increasing performance

Metallus Inc.'s short-term assets of $553.20M exceed its short-term liabilities of $314.90M

Metallus Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Metallus Inc.'s return on equity of 1.17%, is lower than 15.00%, indicating bad performance

Metallus Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Metallus Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Metallus Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Metallus Inc. has negative free cash flow, indicating cash burn

Metallus Inc.'s yearly earnings has decreased 192.31% since last year from $1.30M to $-1.20M, signaling decreasing performance

Metallus Inc.'s yearly revenue has increased 6.85% since last year from $1.08B to $1.16B, signaling increasing performance

ROIC 0.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Metallus Inc.'s 3-year revenue CAGR of -4.50% is negative, indicating declining revenue over the past 3 years

Metallus Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Metallus Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Metallus Inc. has insufficient data to evaluate this check.

Metallus Inc. has an earnings yield of 0.90%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Metallus Inc. is overvalued relative to its fair value price of 13.52 based on EBITDA multiple model

Metallus Inc. has an EV/EBITDA ratio of 12.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Metallus Inc. is overvalued relative to its fair value price of 16.39 based on Earnings Fair Value model

Metallus Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Metallus Inc. has a price-to-book ratio of 1.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Metallus Inc. has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue