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Metallus, Inc Share Price

MTUS

NYQ

$17.58

-$3.35

(-16.01%)

Industry: Metals & Mining Sector: Materials

Metallus, Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Metallus, Inc Share Price Chart

Metallus, Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$871.71M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.15M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.41

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$10.78 L

$21.73 H

$17.58

About Metallus, Inc, Common Stock

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also provides customized precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio. more

Industry: Metals & MiningSector: Materials

Metallus, Inc Stock Returns

Time Frame	MTUS	Sector	S&P500
1-Week Return	-15.07%	-0.9%	0.42%
1-Month Return	-10.44%	9.63%	1.02%
3-Month Return	11.2%	25.1%	4.93%
6-Month Return	8.92%	17.24%	7.32%
1-Year Return	10.36%	17.78%	12.16%
3-Year Return	-2.82%	32.14%	71.63%
5-Year Return	179.05%	40.24%	76.95%
10-Year Return	130.41%	154.42%	252.5%

Time Frame	MTUS	Sector	S&P500
1-Week Return	-99.98%	-37.59%	24.43%
1-Month Return	-73.86%	206.06%	13.14%
3-Month Return	53.81%	147.99%	21.55%
6-Month Return	18.92%	38.06%	15.40%
1-Year Return	10.36%	17.78%	12.16%
3-Year Return	-0.95%	9.73%	19.73%
5-Year Return	22.78%	7.00%	12.09%
10-Year Return	8.71%	9.79%	13.43%

Metallus, Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	830.70M	1.28B	1.33B	1.36B	1.08B	[{"date":"2020-12-31","value":60.97,"profit":true},{"date":"2021-12-31","value":94.16,"profit":true},{"date":"2022-12-31","value":97.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.57,"profit":true}]
Cost of Revenue	815.10M	1.06B	1.20B	1.18B	986.30M	[{"date":"2020-12-31","value":67.74,"profit":true},{"date":"2021-12-31","value":88.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-12-31","value":81.97,"profit":true}]
Gross Profit	15.60M	220.00M	126.70M	186.50M	97.70M	[{"date":"2020-12-31","value":7.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.59,"profit":true},{"date":"2023-12-31","value":84.77,"profit":true},{"date":"2024-12-31","value":44.41,"profit":true}]
Gross Margin	1.88%	17.15%	9.53%	13.69%	9.01%	[{"date":"2020-12-31","value":10.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":79.83,"profit":true},{"date":"2024-12-31","value":52.56,"profit":true}]

Operating Expenses	66.60M	74.70M	73.80M	84.60M	87.70M	[{"date":"2020-12-31","value":75.94,"profit":true},{"date":"2021-12-31","value":85.18,"profit":true},{"date":"2022-12-31","value":84.15,"profit":true},{"date":"2023-12-31","value":96.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(51.00M)	145.30M	52.90M	101.90M	10.00M	[{"date":"2020-12-31","value":-35.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.41,"profit":true},{"date":"2023-12-31","value":70.13,"profit":true},{"date":"2024-12-31","value":6.88,"profit":true}]
Total Non-Operating Income/Expense	(21.90M)	25.50M	43.60M	500.00K	4.20M	[{"date":"2020-12-31","value":-50.23,"profit":false},{"date":"2021-12-31","value":58.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.15,"profit":true},{"date":"2024-12-31","value":9.63,"profit":true}]
Pre-Tax Income	(60.70M)	176.70M	97.10M	96.40M	4.60M	[{"date":"2020-12-31","value":-34.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.95,"profit":true},{"date":"2023-12-31","value":54.56,"profit":true},{"date":"2024-12-31","value":2.6,"profit":true}]
Income Taxes	1.20M	5.70M	32.00M	27.00M	3.30M	[{"date":"2020-12-31","value":3.75,"profit":true},{"date":"2021-12-31","value":17.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.38,"profit":true},{"date":"2024-12-31","value":10.31,"profit":true}]
Income After Taxes	(61.90M)	171.00M	65.10M	69.40M	1.30M	[{"date":"2020-12-31","value":-36.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.07,"profit":true},{"date":"2023-12-31","value":40.58,"profit":true},{"date":"2024-12-31","value":0.76,"profit":true}]

Income From Continuous Operations	(61.90M)	171.00M	65.10M	34.90M	1.30M	[{"date":"2020-12-31","value":-36.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.07,"profit":true},{"date":"2023-12-31","value":20.41,"profit":true},{"date":"2024-12-31","value":0.76,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(61.90M)	171.00M	65.10M	69.40M	1.30M	[{"date":"2020-12-31","value":-36.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.07,"profit":true},{"date":"2023-12-31","value":40.58,"profit":true},{"date":"2024-12-31","value":0.76,"profit":true}]

EPS (Diluted)	(0.93)	3.23	2.00	1.92	0.54	[{"date":"2020-12-31","value":-28.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.92,"profit":true},{"date":"2023-12-31","value":59.44,"profit":true},{"date":"2024-12-31","value":16.72,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	54.44%	3.66%	2.44%	(20.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.73,"profit":true},{"date":"2023-12-31","value":4.49,"profit":true},{"date":"2024-12-31","value":-37.54,"profit":false}]
Cost of Revenue	-	30.40%	13.20%	(2.27%)	(16.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.42,"profit":true},{"date":"2023-12-31","value":-7.46,"profit":false},{"date":"2024-12-31","value":-53.04,"profit":false}]
Gross Profit	-	1310.26%	(42.41%)	47.20%	(47.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.24,"profit":false},{"date":"2023-12-31","value":3.6,"profit":true},{"date":"2024-12-31","value":-3.63,"profit":false}]
Gross Margin	-	813.17%	(44.44%)	43.69%	(34.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.47,"profit":false},{"date":"2023-12-31","value":5.37,"profit":true},{"date":"2024-12-31","value":-4.2,"profit":false}]

Operating Expenses	-	12.16%	(1.20%)	14.63%	3.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.11,"profit":true},{"date":"2022-12-31","value":-8.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.04,"profit":true}]
Operating Income	-	(384.90%)	(63.59%)	92.63%	(90.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-415.54,"profit":false},{"date":"2022-12-31","value":-68.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-97.36,"profit":false}]
Total Non-Operating Income/Expense	-	(216.44%)	70.98%	(98.85%)	740.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.25,"profit":false},{"date":"2022-12-31","value":9.59,"profit":true},{"date":"2023-12-31","value":-13.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(391.10%)	(45.05%)	(0.72%)	(95.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	375.00%	461.40%	(15.63%)	(87.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.39,"profit":false},{"date":"2024-12-31","value":-19.02,"profit":false}]
Income After Taxes	-	(376.25%)	(61.93%)	6.61%	(98.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5696.28,"profit":false},{"date":"2022-12-31","value":-937.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1485.59,"profit":false}]

Income From Continuous Operations	-	(376.25%)	(61.93%)	(46.39%)	(96.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(376.25%)	(61.93%)	6.61%	(98.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5696.28,"profit":false},{"date":"2022-12-31","value":-937.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1485.59,"profit":false}]

EPS (Diluted)	-	(447.31%)	(38.08%)	(4.00%)	(71.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	227.20M	240.50M	280.50M	304.60M	305.90M	[{"date":"2024-09-30","value":74.27,"profit":true},{"date":"2024-12-31","value":78.62,"profit":true},{"date":"2025-03-31","value":91.7,"profit":true},{"date":"2025-06-30","value":99.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	215.10M	229.60M	258.60M	272.40M	270.90M	[{"date":"2024-09-30","value":78.96,"profit":true},{"date":"2024-12-31","value":84.29,"profit":true},{"date":"2025-03-31","value":94.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.45,"profit":true}]
Gross Profit	12.10M	10.90M	21.90M	32.20M	35.00M	[{"date":"2024-09-30","value":34.57,"profit":true},{"date":"2024-12-31","value":31.14,"profit":true},{"date":"2025-03-31","value":62.57,"profit":true},{"date":"2025-06-30","value":92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	5.33%	4.53%	7.81%	10.57%	11.44%	[{"date":"2024-09-30","value":46.55,"profit":true},{"date":"2024-12-31","value":39.61,"profit":true},{"date":"2025-03-31","value":68.24,"profit":true},{"date":"2025-06-30","value":92.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	22.50M	20.40M	23.50M	22.90M	23.00M	[{"date":"2024-09-30","value":95.74,"profit":true},{"date":"2024-12-31","value":86.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.45,"profit":true},{"date":"2025-09-30","value":97.87,"profit":true}]
Operating Income	(10.40M)	(9.50M)	(1.60M)	9.30M	12.00M	[{"date":"2024-09-30","value":-86.67,"profit":false},{"date":"2024-12-31","value":-79.17,"profit":false},{"date":"2025-03-31","value":-13.33,"profit":false},{"date":"2025-06-30","value":77.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	5.70M	(12.90M)	6.00M	600.00K	300.00K	[{"date":"2024-09-30","value":95,"profit":true},{"date":"2024-12-31","value":-215,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10,"profit":true},{"date":"2025-09-30","value":5,"profit":true}]
Pre-Tax Income	(7.10M)	(24.40M)	2.90M	8.60M	10.90M	[{"date":"2024-09-30","value":-65.14,"profit":false},{"date":"2024-12-31","value":-223.85,"profit":false},{"date":"2025-03-31","value":26.61,"profit":true},{"date":"2025-06-30","value":78.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	(1.20M)	(3.00M)	1.60M	4.90M	2.80M	[{"date":"2024-09-30","value":-24.49,"profit":false},{"date":"2024-12-31","value":-61.22,"profit":false},{"date":"2025-03-31","value":32.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.14,"profit":true}]
Income After Taxes	(5.90M)	(21.40M)	1.30M	3.70M	8.10M	[{"date":"2024-09-30","value":-72.84,"profit":false},{"date":"2024-12-31","value":-264.2,"profit":false},{"date":"2025-03-31","value":16.05,"profit":true},{"date":"2025-06-30","value":45.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	(5.90M)	(21.40M)	1.30M	3.70M	8.10M	[{"date":"2024-09-30","value":-72.84,"profit":false},{"date":"2024-12-31","value":-264.2,"profit":false},{"date":"2025-03-31","value":16.05,"profit":true},{"date":"2025-06-30","value":45.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(5.90M)	(21.40M)	1.30M	3.70M	8.10M	[{"date":"2024-09-30","value":-72.84,"profit":false},{"date":"2024-12-31","value":-264.2,"profit":false},{"date":"2025-03-31","value":16.05,"profit":true},{"date":"2025-06-30","value":45.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	(0.09)	(0.08)	0.07	0.09	0.20	[{"date":"2024-09-30","value":-45,"profit":false},{"date":"2024-12-31","value":-40,"profit":false},{"date":"2025-03-31","value":35,"profit":true},{"date":"2025-06-30","value":45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	5.85%	16.63%	8.59%	0.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.66,"profit":true},{"date":"2025-09-30","value":2.57,"profit":true}]
Cost of Revenue	-	6.74%	12.63%	5.34%	(0.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.25,"profit":true},{"date":"2025-09-30","value":-4.36,"profit":false}]
Gross Profit	-	(9.92%)	100.92%	47.03%	8.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.6,"profit":true},{"date":"2025-09-30","value":8.62,"profit":true}]
Gross Margin	-	(14.90%)	72.27%	35.40%	8.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.98,"profit":true},{"date":"2025-09-30","value":11.39,"profit":true}]

Operating Expenses	-	(9.33%)	15.20%	(2.55%)	0.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.8,"profit":false},{"date":"2025-09-30","value":2.87,"profit":true}]
Operating Income	-	(8.65%)	(83.16%)	(681.25%)	29.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.81,"profit":false},{"date":"2025-03-31","value":-286.43,"profit":false},{"date":"2025-06-30","value":-2346.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(326.32%)	(146.51%)	(90.00%)	(50.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	243.66%	(111.89%)	196.55%	26.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.92,"profit":false},{"date":"2025-06-30","value":80.67,"profit":true},{"date":"2025-09-30","value":10.98,"profit":true}]
Income Taxes	-	150.00%	(153.33%)	206.25%	(42.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":72.73,"profit":true},{"date":"2025-03-31","value":-74.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.78,"profit":false}]
Income After Taxes	-	262.71%	(106.07%)	184.62%	118.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.38,"profit":false},{"date":"2025-06-30","value":70.27,"profit":true},{"date":"2025-09-30","value":45.27,"profit":true}]

Income From Continuous Operations	-	262.71%	(106.07%)	184.62%	118.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.38,"profit":false},{"date":"2025-06-30","value":70.27,"profit":true},{"date":"2025-09-30","value":45.27,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	262.71%	(106.07%)	184.62%	118.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.38,"profit":false},{"date":"2025-06-30","value":70.27,"profit":true},{"date":"2025-09-30","value":45.27,"profit":true}]

EPS (Diluted)	-	(11.11%)	(187.50%)	28.57%	122.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.09,"profit":false},{"date":"2025-03-31","value":-153.41,"profit":false},{"date":"2025-06-30","value":23.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	357.60M	582.30M	556.60M	656.80M	587.30M	[{"date":"2020-12-31","value":54.45,"profit":true},{"date":"2021-12-31","value":88.66,"profit":true},{"date":"2022-12-31","value":84.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.42,"profit":true}]
Non-current Assets	636.40M	576.60M	525.40M	518.50M	529.40M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.6,"profit":true},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":81.47,"profit":true},{"date":"2024-12-31","value":83.19,"profit":true}]
Total Assets	994.00M	1.16B	1.08B	1.18B	1.12B	[{"date":"2020-12-31","value":84.57,"profit":true},{"date":"2021-12-31","value":98.6,"profit":true},{"date":"2022-12-31","value":92.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.01,"profit":true}]

Total Liabilities
Current Liabilities	181.00M	250.80M	186.70M	248.40M	281.50M	[{"date":"2020-12-31","value":64.3,"profit":true},{"date":"2021-12-31","value":89.09,"profit":true},{"date":"2022-12-31","value":66.32,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	305.50M	243.50M	208.80M	195.30M	144.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.71,"profit":true},{"date":"2022-12-31","value":68.35,"profit":true},{"date":"2023-12-31","value":63.93,"profit":true},{"date":"2024-12-31","value":47.36,"profit":true}]
Total Liabilities	486.50M	494.30M	395.50M	443.70M	426.20M	[{"date":"2020-12-31","value":98.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.01,"profit":true},{"date":"2023-12-31","value":89.76,"profit":true},{"date":"2024-12-31","value":86.22,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(363.40M)	(188.20M)	(123.10M)	(53.70M)	(52.40M)	[{"date":"2020-12-31","value":-36340000000,"profit":false},{"date":"2021-12-31","value":-18820000000,"profit":false},{"date":"2022-12-31","value":-12310000000,"profit":false},{"date":"2023-12-31","value":-5370000000,"profit":false},{"date":"2024-12-31","value":-5240000000,"profit":false}]
Other Stockholders' Equity	830.50M	832.10M	794.90M	772.90M	735.20M	[{"date":"2020-12-31","value":99.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":92.89,"profit":true},{"date":"2024-12-31","value":88.35,"profit":true}]
Total Shareholders' equity	507.50M	664.60M	686.50M	731.60M	690.50M	[{"date":"2020-12-31","value":69.37,"profit":true},{"date":"2021-12-31","value":90.84,"profit":true},{"date":"2022-12-31","value":93.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.38,"profit":true}]

Total Liabilities & Shareholders Equity	994.00M	1.16B	1.08B	1.18B	1.12B	[{"date":"2020-12-31","value":84.57,"profit":true},{"date":"2021-12-31","value":98.6,"profit":true},{"date":"2022-12-31","value":92.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.01,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	62.84%	(4.41%)	18.00%	(10.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.02,"profit":false},{"date":"2023-12-31","value":28.65,"profit":true},{"date":"2024-12-31","value":-16.84,"profit":false}]
Non-current Assets	-	(9.40%)	(8.88%)	(1.31%)	2.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-446.99,"profit":false},{"date":"2022-12-31","value":-422.39,"profit":false},{"date":"2023-12-31","value":-62.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	16.59%	(6.64%)	8.62%	(4.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40,"profit":false},{"date":"2023-12-31","value":51.98,"profit":true},{"date":"2024-12-31","value":-30.05,"profit":false}]

Total Liabilities
Current Liabilities	-	38.56%	(25.56%)	33.05%	13.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.28,"profit":false},{"date":"2023-12-31","value":85.7,"profit":true},{"date":"2024-12-31","value":34.55,"profit":true}]
Non-current Liabilities	-	(20.29%)	(14.25%)	(6.47%)	(25.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	1.60%	(19.99%)	12.19%	(3.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.16,"profit":true},{"date":"2022-12-31","value":-164.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.36,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(48.21%)	(34.59%)	(56.38%)	(2.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	0.19%	(4.47%)	(2.77%)	(4.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2320.53,"profit":false},{"date":"2023-12-31","value":-1436.58,"profit":false},{"date":"2024-12-31","value":-2531.85,"profit":false}]
Total Shareholders' equity	-	30.96%	3.30%	6.57%	(5.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.64,"profit":true},{"date":"2023-12-31","value":21.22,"profit":true},{"date":"2024-12-31","value":-18.15,"profit":false}]

Total Liabilities & Shareholders Equity	-	16.59%	(6.64%)	8.62%	(4.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40,"profit":false},{"date":"2023-12-31","value":51.98,"profit":true},{"date":"2024-12-31","value":-30.05,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	602.00M	587.30M	568.40M	560.50M	579.60M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.56,"profit":true},{"date":"2025-03-31","value":94.42,"profit":true},{"date":"2025-06-30","value":93.11,"profit":true},{"date":"2025-09-30","value":96.28,"profit":true}]
Non-current Assets	531.40M	529.40M	533.10M	551.50M	570.80M	[{"date":"2024-09-30","value":93.1,"profit":true},{"date":"2024-12-31","value":92.75,"profit":true},{"date":"2025-03-31","value":93.4,"profit":true},{"date":"2025-06-30","value":96.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	1.13B	1.12B	1.10B	1.11B	1.15B	[{"date":"2024-09-30","value":98.52,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true},{"date":"2025-03-31","value":95.75,"profit":true},{"date":"2025-06-30","value":96.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	228.20M	281.50M	280.10M	276.20M	305.40M	[{"date":"2024-09-30","value":74.72,"profit":true},{"date":"2024-12-31","value":92.17,"profit":true},{"date":"2025-03-31","value":91.72,"profit":true},{"date":"2025-06-30","value":90.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	192.50M	144.70M	135.30M	145.80M	147.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.17,"profit":true},{"date":"2025-03-31","value":70.29,"profit":true},{"date":"2025-06-30","value":75.74,"profit":true},{"date":"2025-09-30","value":76.52,"profit":true}]
Total Liabilities	420.70M	426.20M	415.40M	422.00M	452.70M	[{"date":"2024-09-30","value":92.93,"profit":true},{"date":"2024-12-31","value":94.15,"profit":true},{"date":"2025-03-31","value":91.76,"profit":true},{"date":"2025-06-30","value":93.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(31.00M)	(52.40M)	(51.10M)	(47.40M)	(39.30M)	[{"date":"2024-09-30","value":-3100000000,"profit":false},{"date":"2024-12-31","value":-5240000000,"profit":false},{"date":"2025-03-31","value":-5110000000,"profit":false},{"date":"2025-06-30","value":-4740000000,"profit":false},{"date":"2025-09-30","value":-3930000000,"profit":false}]
Other Stockholders' Equity	735.30M	735.20M	730.40M	730.80M	731.60M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true},{"date":"2025-03-31","value":99.33,"profit":true},{"date":"2025-06-30","value":99.39,"profit":true},{"date":"2025-09-30","value":99.5,"profit":true}]
Total Shareholders' equity	712.70M	690.50M	686.10M	690.00M	697.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true},{"date":"2025-03-31","value":96.27,"profit":true},{"date":"2025-06-30","value":96.81,"profit":true},{"date":"2025-09-30","value":97.9,"profit":true}]

Total Liabilities & Shareholders Equity	1.13B	1.12B	1.10B	1.11B	1.15B	[{"date":"2024-09-30","value":98.52,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true},{"date":"2025-03-31","value":95.75,"profit":true},{"date":"2025-06-30","value":96.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.44%)	(3.22%)	(1.39%)	3.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.66,"profit":false},{"date":"2025-03-31","value":-94.44,"profit":false},{"date":"2025-06-30","value":-40.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.38%)	0.70%	3.45%	3.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.75,"profit":false},{"date":"2025-03-31","value":19.97,"profit":true},{"date":"2025-06-30","value":98.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(1.47%)	(1.36%)	0.95%	3.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.67,"profit":false},{"date":"2025-03-31","value":-39.42,"profit":false},{"date":"2025-06-30","value":27.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	23.36%	(0.50%)	(1.39%)	10.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.13,"profit":false},{"date":"2025-06-30","value":-5.96,"profit":false},{"date":"2025-09-30","value":45.26,"profit":true}]
Non-current Liabilities	-	(24.83%)	(6.50%)	7.76%	1.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-319.97,"profit":false},{"date":"2025-03-31","value":-83.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.26,"profit":true}]
Total Liabilities	-	1.31%	(2.53%)	1.59%	7.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.97,"profit":true},{"date":"2025-03-31","value":-34.83,"profit":false},{"date":"2025-06-30","value":21.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	69.03%	(2.48%)	(7.24%)	(17.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.59,"profit":false},{"date":"2025-06-30","value":-10.49,"profit":false},{"date":"2025-09-30","value":-24.75,"profit":false}]
Other Stockholders' Equity	-	(0.01%)	(0.65%)	0.05%	0.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.42,"profit":false},{"date":"2025-03-31","value":-596.41,"profit":false},{"date":"2025-06-30","value":50.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(3.11%)	(0.64%)	0.57%	1.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-279.13,"profit":false},{"date":"2025-03-31","value":-57.1,"profit":false},{"date":"2025-06-30","value":50.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.47%)	(1.36%)	0.95%	3.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.67,"profit":false},{"date":"2025-03-31","value":-39.42,"profit":false},{"date":"2025-06-30","value":27.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	173.50M	196.90M	134.50M	125.30M	40.30M	[{"date":"2020-12-31","value":88.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.31,"profit":true},{"date":"2023-12-31","value":63.64,"profit":true},{"date":"2024-12-31","value":20.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	(6.00M)	(4.80M)	(21.70M)	(49.90M)	(10.80M)	[{"date":"2020-12-31","value":-600000000,"profit":false},{"date":"2021-12-31","value":-480000000,"profit":false},{"date":"2022-12-31","value":-2170000000,"profit":false},{"date":"2023-12-31","value":-4990000000,"profit":false},{"date":"2024-12-31","value":-1080000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(91.80M)	(35.30M)	(114.60M)	(51.90M)	(68.90M)	[{"date":"2020-12-31","value":-9180000000,"profit":false},{"date":"2021-12-31","value":-3530000000,"profit":false},{"date":"2022-12-31","value":-11460000000,"profit":false},{"date":"2023-12-31","value":-5190000000,"profit":false},{"date":"2024-12-31","value":-6890000000,"profit":false}]

Net Change in Cash	75.70M	156.80M	(1.80M)	23.50M	(39.40M)	[{"date":"2020-12-31","value":48.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.15,"profit":false},{"date":"2023-12-31","value":14.99,"profit":true},{"date":"2024-12-31","value":-25.13,"profit":false}]

Free Cash Flow
Free Cash Flow	156.60M	184.70M	107.40M	73.70M	(24.00M)	[{"date":"2020-12-31","value":84.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.15,"profit":true},{"date":"2023-12-31","value":39.9,"profit":true},{"date":"2024-12-31","value":-12.99,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	13.49%	(31.69%)	(6.84%)	(67.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-234.98,"profit":false},{"date":"2023-12-31","value":-50.72,"profit":false},{"date":"2024-12-31","value":-502.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(20.00%)	352.08%	129.95%	(78.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.91,"profit":true},{"date":"2024-12-31","value":-22.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(61.55%)	224.65%	(54.71%)	32.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.35,"profit":false},{"date":"2024-12-31","value":14.58,"profit":true}]

Net Change in Cash	-	107.13%	(101.15%)	(1405.56%)	(267.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-94.41,"profit":false},{"date":"2023-12-31","value":-1311.97,"profit":false},{"date":"2024-12-31","value":-249.84,"profit":false}]

Free Cash Flow
Free Cash Flow	-	17.94%	(41.85%)	(31.38%)	(132.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-233.24,"profit":false},{"date":"2023-12-31","value":-174.87,"profit":false},{"date":"2024-12-31","value":-738.78,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(15.30M)	13.90M	(38.90M)	34.80M	22.00M	[{"date":"2024-09-30","value":-43.97,"profit":false},{"date":"2024-12-31","value":39.94,"profit":true},{"date":"2025-03-31","value":-111.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.22,"profit":true}]

Investing Activities
Net Investing Cash Flow	17.90M	(7.20M)	(12.90M)	(12.70M)	(18.40M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40.22,"profit":false},{"date":"2025-03-31","value":-72.07,"profit":false},{"date":"2025-06-30","value":-70.95,"profit":false},{"date":"2025-09-30","value":-102.79,"profit":false}]

Financing Activities
Net Financing Cash Flow	(20.10M)	(20.70M)	(8.20M)	(12.40M)	(3.00M)	[{"date":"2024-09-30","value":-2010000000,"profit":false},{"date":"2024-12-31","value":-2070000000,"profit":false},{"date":"2025-03-31","value":-819999900,"profit":false},{"date":"2025-06-30","value":-1240000000,"profit":false},{"date":"2025-09-30","value":-300000000,"profit":false}]

Net Change in Cash	(17.50M)	(14.00M)	(60.00M)	9.70M	600.00K	[{"date":"2024-09-30","value":-180.41,"profit":false},{"date":"2024-12-31","value":-144.33,"profit":false},{"date":"2025-03-31","value":-618.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.19,"profit":true}]

Free Cash Flow
Free Cash Flow	(32.90M)	(1.30M)	(66.40M)	17.00M	(6.40M)	[{"date":"2024-09-30","value":-193.53,"profit":false},{"date":"2024-12-31","value":-7.65,"profit":false},{"date":"2025-03-31","value":-390.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.65,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(190.85%)	(379.86%)	(189.46%)	(36.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(140.22%)	79.17%	(1.55%)	44.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-177.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.96,"profit":false},{"date":"2025-09-30","value":56.69,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	2.99%	(60.39%)	51.22%	(75.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.83,"profit":true},{"date":"2025-03-31","value":-117.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-148,"profit":false}]

Net Change in Cash	-	(20.00%)	328.57%	(116.17%)	(93.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.36,"profit":false},{"date":"2025-09-30","value":-28.55,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(96.05%)	5007.69%	(125.60%)	(137.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.51,"profit":false},{"date":"2025-09-30","value":-2.75,"profit":false}]

Metallus, Inc Ratios

Metallus, Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MTUS
Cash Ratio	0.63
Current Ratio	1.90
Quick Ratio	1.12

Metallus, Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MTUS
ROA (LTM)	0.30%
ROE (LTM)	-1.18%

Metallus, Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MTUS
Debt Ratio Lower is generally better. Negative is bad.	0.39
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.61

Metallus, Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MTUS
Trailing PE	NM
Forward PE	18.08
P/S (TTM)	0.77
P/B	1.24
Price/FCF	NM
EV/R	0.61
EV/Ebitda	12.37
PEG	0.63

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FAQs

What is Metallus, Inc share price today?

Metallus, Inc (MTUS) share price today is $17.58

Can Indians buy Metallus, Inc shares?

Yes, Indians can buy shares of Metallus, Inc (MTUS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MTUS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Metallus, Inc be purchased?

Yes, you can purchase fractional shares of Metallus, Inc (MTUS) via the Vested app. You can start investing in Metallus, Inc (MTUS) with a minimum investment of $1.

How to invest in Metallus, Inc shares from India?

You can invest in shares of Metallus, Inc (MTUS) via Vested in three simple steps:

Click on Sign Up or Invest in MTUS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Metallus, Inc shares

What is Metallus, Inc 52-week high and low stock price?

The 52-week high price of Metallus, Inc (MTUS) is $21.73. The 52-week low price of Metallus, Inc (MTUS) is $10.78.

What is Metallus, Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Metallus, Inc (MTUS) is

What is Metallus, Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Metallus, Inc (MTUS) is 1.24

What is Metallus, Inc dividend yield?

The dividend yield of Metallus, Inc (MTUS) is 0.00%

What is the Market Cap of Metallus, Inc?

The market capitalization of Metallus, Inc (MTUS) is $871.71M

What is Metallus, Inc's stock symbol?

The stock symbol (or ticker) of Metallus, Inc is MTUS

How Can Investors Use Metallus, Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Metallus, Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Metallus, Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Metallus, Inc shares for Indian investors?

When investing in Metallus, Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Metallus, Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Metallus, Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Metallus, Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Metallus, Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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