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Year on year Metallus Inc had relatively flat revenues (1.33bn to 1.36bn), though the company grew net income 6.61% from 65.10m to 69.40m. A reduction in the cost of goods sold as a percentage of sales from 90.47% to 86.31% was a component in the net income growth despite flat revenues.
Gross margin | 10.94% |
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Net profit margin | 2.05% |
Operating margin | 3.20% |
Return on assets | 2.10% |
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Return on equity | 3.33% |
Return on investment | 2.59% |
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Cash flow in USDView more
In 2023, Metallus Inc increased its cash reserves by 9.12%, or 23.50m. The company earned 125.30m from its operations for a Cash Flow Margin of 9.20%. In addition the company used 49.90m on investing activities and also paid 51.90m in financing cash flows.
Cash flow per share | 1.71 |
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Price/Cash flow per share | 8.74 |
Book value per share | 16.12 |
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Tangible book value per share | 16.03 |
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Balance sheet in USDView more
Current ratio | 2.64 |
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Quick ratio | 1.68 |
Total debt/total equity | 0.0185 |
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Total debt/total capital | 0.0182 |
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