Metallus, Inc (MTUS)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 9.01% | 10.94% | 12.54% | 14.16% | 13.38% | 9.41% | 6.39% | 8.23% | 9.53% | 14.01% | 18.07% | 18.20% | 17.03% | 15.60% | 10.78% | 4.56% | 1.88% | -1.96% | -1.84% | 0.18% |
| Operating profit margin | 0.92% | 3.26% | 6.45% | 8.59% | 8.18% | 4.28% | 0.73% | 2.50% | 3.98% | 8.87% | 12.77% | 12.61% | 11.75% | 9.21% | 4.77% | -1.18% | -5.91% | -14.80% | -14.72% | -11.63% |
| Pretax margin | 0.42% | 2.79% | 5.75% | 7.98% | 7.10% | 6.93% | 3.32% | 5.94% | 7.30% | 11.39% | 15.54% | 15.04% | 13.77% | 8.98% | 3.89% | -3.66% | -7.31% | -16.65% | -16.38% | -13.62% |
| Net profit margin | 0.12% | 2.05% | 4.23% | 5.83% | 5.11% | 2.74% | -0.26% | 3.26% | 4.90% | 10.92% | 15.09% | 14.57% | 13.33% | 8.75% | 3.64% | -3.81% | -7.45% | -15.79% | -14.95% | -12.15% |
Metallus, Inc's profitability ratios showed varying trends over the analyzed periods. The gross profit margin exhibited a gradual improvement from -1.84% in June 2020 to 9.41% in September 2023, peaking at 18.20% in March 2022, before declining to 9.01% by December 2024.
Similarly, the operating profit margin fluctuated, with negative values in the initial periods, reaching a peak of 12.77% in June 2022, before declining to 0.92% by December 2024.
The pretax margin also displayed a mixed pattern, starting from negative values and improving to 15.54% in June 2022, then decreasing to 0.42% by December 2024.
The net profit margin showed a similar trend, with negative values initially, rising to 15.09% in June 2022, before declining to 0.12% in December 2024.
Overall, Metallus, Inc's profitability margins have undergone fluctuations, showing signs of improvement in certain periods but demonstrating volatility and potential challenges in maintaining consistent profitability levels over the analyzed time frame.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 0.90% | 3.37% | 7.45% | 9.98% | 8.95% | 4.73% | 0.79% | 2.86% | 4.64% | 11.24% | 15.21% | 14.47% | 11.99% | 9.53% | 4.57% | -0.95% | -4.94% | -12.74% | -13.42% | -11.93% |
| Return on assets (ROA) | 0.12% | 2.12% | 4.88% | 6.78% | 5.60% | 3.02% | -0.28% | 3.73% | 5.71% | 13.85% | 17.97% | 16.72% | 13.60% | 9.06% | 3.49% | -3.07% | -6.23% | -13.59% | -13.63% | -12.47% |
| Return on total capital | 0.84% | 4.69% | 10.10% | 14.64% | 13.18% | 12.10% | 5.82% | 11.30% | 14.77% | 22.80% | 30.15% | 29.84% | 27.11% | 17.87% | 8.79% | -3.23% | -9.20% | -24.88% | -26.17% | -25.55% |
| Return on equity (ROE) | 0.19% | 3.37% | 7.43% | 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% |
Metallus, Inc has shown an improving trend in profitability ratios over the past few years. The Operating return on assets (Operating ROA) has increased steadily from -11.93% in March 2020 to 9.98% in March 2024, indicating the company's ability to generate profit from its assets used in operations.
Similarly, the Return on assets (ROA) ratio has also shown improvement, with a progression from -12.47% in March 2020 to 6.78% in March 2024. This indicates that the company's overall profitability in relation to its total assets has been on an upward trajectory.
The Return on total capital ratio has demonstrated consistent growth, with an increase from -25.55% in March 2020 to 14.64% in March 2024. This indicates that the company is effectively utilizing its total capital to generate returns for its stakeholders.
Lastly, the Return on equity (ROE) ratio has followed a similar upward trend, rising from -24.61% in March 2020 to 10.69% in March 2024. This reflects the company's ability to generate profit relative to the equity invested by shareholders.
Overall, the profitability ratios of Metallus, Inc indicate an improving financial performance and efficient use of resources to generate returns for both shareholders and the company.