EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Metallus Inc. (MTUS) had EBITDA Margin of 4.66% for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.16B |
|
$-1.20M |
|
$1.06B |
|
$95.10M |
|
$1.16B |
|
$-3.00M |
|
$4.90M |
|
$1.90M |
|
$1.90M |
|
$-1.20M |
|
$-1.20M |
|
$-1.20M |
|
$-1.20M |
|
$-3.00M |
|
$54.00M |
|
41.90M |
|
41.90M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$553.20M |
|
$562.50M |
|
$587.00M |
|
$1.14B |
|
$314.90M |
|
-- |
|
$139.30M |
|
$454.20M |
|
$686.00M |
|
$683.10M |
|
$686.00M |
|
41.70M |
|
| Cash Flow Statement Financials | |
$16.00M |
|
$-75.20M |
|
$-25.20M |
|
$241.90M |
|
$157.50M |
|
$-84.40M |
|
$14.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
-- |
|
-- |
|
8.21% |
|
-0.26% |
|
-0.26% |
|
|
EBITDA Margin |
4.66% |
0.16% |
|
-0.10% |
|
$-91.30M |
|
-- |
|
-- |
|
-- |
|
1.02 |
|
4.37 |
|
9.19 |
|
39.70 |
|
-0.17% |
|
-0.18% |
|
-0.11% |
|
-0.17% |
|
$16.45 |
|
$-2.18 |
|
$0.38 |
|