Metallus Inc (MTUS)
Profitability ratios
Return on sales
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 14.57% | 14.03% | 10.13% | 6.66% | 8.75% | 10.11% | 14.73% | 18.81% | 18.64% | 17.25% | 15.53% | 10.85% | 4.60% | 1.90% | -1.98% | -1.86% | 0.18% | 1.89% | 5.66% | 7.21% |
| Operating profit margin | 8.09% | 7.68% | 4.30% | 0.81% | 2.66% | 4.33% | 8.22% | 12.26% | 11.80% | 9.35% | 9.37% | 4.00% | -3.04% | -5.09% | -8.84% | -6.90% | -3.79% | -1.80% | -0.07% | 0.60% |
| Pretax margin | 8.01% | 7.25% | 7.17% | 3.46% | 6.32% | 7.74% | 11.80% | 16.08% | 15.30% | 13.85% | 9.02% | 3.91% | -3.69% | -7.39% | -16.83% | -16.56% | -13.76% | -10.54% | -4.54% | -2.24% |
| Net profit margin | 5.85% | 5.22% | 2.83% | -0.27% | 3.46% | 5.19% | 11.31% | 15.62% | 14.83% | 13.41% | 8.78% | 3.67% | -3.85% | -7.54% | -15.97% | -15.12% | -12.28% | -9.19% | -3.98% | -2.16% |
Metallus Inc's profitability ratios have shown varying trends over the past few quarters. The gross profit margin has fluctuated, reaching a high of 18.81% in June 2022 and a low of -1.98% in September 2020. This indicates volatility in the company's ability to generate profits from its core business activities.
The operating profit margin also exhibits fluctuations, with a peak of 12.26% in June 2022 and a low of -8.84% in September 2020. This suggests that while the company has been able to control its operating expenses effectively at times, there have been periods of operational inefficiencies impacting profitability.
The pretax margin has shown similar variability, with a high of 16.08% in June 2022 and a low of -16.83% in September 2020. This indicates that factors affecting profitability before accounting for taxes have been fluctuating significantly over the periods analyzed.
The net profit margin, which reflects the company's bottom line profitability after all expenses, has also demonstrated fluctuations, ranging from a high of 15.62% in June 2022 to a low of -15.97% in September 2020. This suggests that while Metallus Inc has been able to generate profits in certain quarters, there have been periods of losses as well.
Overall, the profitability ratios of Metallus Inc exhibit volatility over the periods analyzed, indicating potential challenges in maintaining consistent profitability levels. It may be important for the company to closely monitor its cost management strategies and revenue streams to ensure sustainable and improved profitability in the future.
Return on investment
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.37% | 8.69% | 4.59% | 0.84% | 2.87% | 5.02% | 10.07% | 14.11% | 13.31% | 10.29% | 9.66% | 3.81% | -2.42% | -4.21% | -7.52% | -6.22% | -3.85% | -1.98% | -0.09% | 0.76% |
| Return on assets (ROA) | 6.78% | 5.90% | 3.02% | -0.28% | 3.73% | 6.02% | 13.85% | 17.97% | 16.72% | 14.76% | 9.06% | 3.49% | -3.07% | -6.23% | -13.59% | -13.63% | -12.47% | -10.14% | -4.95% | -2.76% |
| Return on total capital | 14.99% | 13.55% | 12.49% | 6.22% | 11.67% | 14.73% | 22.68% | 29.94% | 29.92% | 27.54% | 18.05% | 8.70% | -3.51% | -8.80% | -23.95% | -23.22% | -19.77% | -15.09% | -5.53% | -1.89% |
| Return on equity (ROE) | 10.69% | 9.49% | 4.78% | -0.45% | 6.13% | 9.48% | 21.14% | 28.46% | 28.20% | 25.73% | 16.29% | 6.51% | -6.27% | -12.20% | -25.99% | -25.96% | -24.61% | -19.53% | -8.43% | -4.84% |
Metallus Inc's profitability ratios have shown fluctuations over the past few quarters. The Operating Return on Assets (Operating ROA) has ranged from 0.84% to 14.11%, with a recent figure of 9.37% as of March 31, 2024 indicating a moderate level of profitability generated from its operations.
Return on Assets (ROA) has varied between -0.28% and 17.97%, with a recent figure of 6.78% as of March 31, 2024 showing that the company is generating a positive return on its assets, although with some volatility.
Return on Total Capital has fluctuated between 6.22% and 29.94%, with a recent figure of 14.99% as of March 31, 2024 demonstrating the company's ability to generate returns for both equity and debt holders, although the variability suggests inherent risks in the business.
Return on Equity (ROE) has varied between -0.45% and 28.46%, with a recent figure of 10.69% as of March 31, 2024 revealing the company's ability to generate profits for its shareholders, yet the fluctuations indicate potential instabilities in the company's financial performance and should be monitored closely.
Overall, while Metallus Inc has shown profitability in its operations and returns to its investors in recent quarters, the variability in these ratios highlights the need for further analysis to understand the underlying reasons for the fluctuations and to ensure sustained profitability in the future.