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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 | 12.87% |
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Net profit margin | 4.21% |
Operating margin | 6.07% |
Return on assets | 4.82% |
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Return on equity | 7.55% |
Return on investment | 5.90% |
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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 | 2.33 |
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Price/Cash flow per share | 6.23 |
Book value per share | 16.85 |
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Tangible book value per share | 16.76 |
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Balance sheet in USDView more
Current ratio | 3.11 |
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Quick ratio | 2.06 |
Total debt/total equity | 0.0179 |
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Total debt/total capital | 0.0176 |
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