_id

69147d3dccc777a4e85d917a

Ticker

MTUS

Name

Metallus, Inc

Exchange

NYSE

Address

1835 Dueber Avenue SW, Canton, OH, United States, 44706-2728

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://metallus.com

Description

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also provides customized precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.

Last Close

18.4

Volume

249063

Current Price

18.21

Change

-1.0326086956521616

Last Updated

2025-12-02T12:14:46.831Z

Image

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Ipo Date

2014-06-19T00:00:00.000Z

Market Cap

713977728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5387

Sentiment Sources

3

Rating

3

Target Price

20.5

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

305900000

Cost Of Revenue

270900000

Gross Profit

35000000

Operating Expenses

23000000

Operating Income

12000000

Interest Expense

1400000

Pretax Income

10900000

Net Income

8100000

Eps

0.18706697459584296

Dividends Per Share

-

Shares Outstanding

41648794

Income Tax Expense

2800000

EBITDA

26600000

Operating Margin

3.922850604772801

Total Other Income Expense Net

-1100000

Cash

191500000

Short Term Investments

-

Receivables

129300000

Inventories

237500000

Total Current Assets

579600000

Property Plant Equipment

558800000

Total Assets

1150400000

Payables

155200000

Short Term Debt

5100000

Long Term Debt

-

Total Liabilities

452700000

Equity

697700000

Depreciation

14300000

Change In Working Capital

-5600000

Cash From Operations

22000000

Capital Expenditures

28400000

Cash From Investing

-18400000

Cash From Financing

-3000000

Net Change In Cash

600000

PE

-

PB

1.130131861831733

ROE

1.1609574315608429

ROA

0.7041029207232267

FCF

-6400000

Fcf Percent

-0.02092186989212161

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

305900000

Quarters > 0 > income Statement > cost Of Revenue

270900000

Quarters > 0 > income Statement > gross Profit

35000000

Quarters > 0 > income Statement > operating Expenses

23000000

Quarters > 0 > income Statement > operating Income

12000000

Quarters > 0 > income Statement > interest Expense

1400000

Quarters > 0 > income Statement > pretax Income

10900000

Quarters > 0 > income Statement > net Income

8100000

Quarters > 0 > income Statement > eps

0.18706697459584296

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43300000

Quarters > 0 > income Statement > income Tax Expense

2800000

Quarters > 0 > income Statement > EBITDA

26600000

Quarters > 0 > income Statement > operating Margin

3.922850604772801

Quarters > 0 > income Statement > total Other Income Expense Net

-1100000

Quarters > 0 > balance Sheet > cash

191500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

129300000

Quarters > 0 > balance Sheet > inventories

237500000

Quarters > 0 > balance Sheet > total Current Assets

579600000

Quarters > 0 > balance Sheet > property Plant Equipment

558800000

Quarters > 0 > balance Sheet > total Assets

1150400000

Quarters > 0 > balance Sheet > payables

155200000

Quarters > 0 > balance Sheet > short Term Debt

5100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

452700000

Quarters > 0 > balance Sheet > equity

697700000

Quarters > 0 > cash Flow > net Income

8100000

Quarters > 0 > cash Flow > depreciation

14300000

Quarters > 0 > cash Flow > change In Working Capital

-5600000

Quarters > 0 > cash Flow > cash From Operations

22000000

Quarters > 0 > cash Flow > capital Expenditures

28400000

Quarters > 0 > cash Flow > cash From Investing

-18400000

Quarters > 0 > cash Flow > cash From Financing

-3000000

Quarters > 0 > cash Flow > net Change In Cash

600000

Quarters > 0 > ratios > PE

0.18706697459584296

Quarters > 0 > ratios > PB

1.130131861831733

Quarters > 0 > ratios > ROE

1.1609574315608429

Quarters > 0 > ratios > ROA

0.7041029207232267

Quarters > 0 > ratios > FCF

-6400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.02092186989212161

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

304600000

Quarters > 1 > income Statement > cost Of Revenue

272400000

Quarters > 1 > income Statement > gross Profit

32200000

Quarters > 1 > income Statement > operating Expenses

22900000

Quarters > 1 > income Statement > operating Income

9300000

Quarters > 1 > income Statement > interest Expense

400000

Quarters > 1 > income Statement > pretax Income

8600000

Quarters > 1 > income Statement > net Income

3700000

Quarters > 1 > income Statement > eps

0.08545034642032333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43300000

Quarters > 1 > income Statement > income Tax Expense

4900000

Quarters > 1 > income Statement > EBITDA

23100000

Quarters > 1 > income Statement > operating Margin

3.0531845042678927

Quarters > 1 > income Statement > total Other Income Expense Net

-700000

Quarters > 1 > balance Sheet > cash

190800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

129600000

Quarters > 1 > balance Sheet > inventories

223400000

Quarters > 1 > balance Sheet > total Current Assets

560500000

Quarters > 1 > balance Sheet > property Plant Equipment

539100000

Quarters > 1 > balance Sheet > total Assets

1112000000

Quarters > 1 > balance Sheet > payables

143700000

Quarters > 1 > balance Sheet > short Term Debt

5100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

422000000

Quarters > 1 > balance Sheet > equity

690000000

Quarters > 1 > cash Flow > net Income

3700000

Quarters > 1 > cash Flow > depreciation

14100000

Quarters > 1 > cash Flow > change In Working Capital

8600000

Quarters > 1 > cash Flow > cash From Operations

34800000

Quarters > 1 > cash Flow > capital Expenditures

17800000

Quarters > 1 > cash Flow > cash From Investing

-12700000

Quarters > 1 > cash Flow > cash From Financing

-12400000

Quarters > 1 > cash Flow > net Change In Cash

9700000

Quarters > 1 > ratios > PE

0.08545034642032333

Quarters > 1 > ratios > PB

1.1427434782608696

Quarters > 1 > ratios > ROE

0.5362318840579711

Quarters > 1 > ratios > ROA

0.3327338129496403

Quarters > 1 > ratios > FCF

17000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05581089954038083

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

280500000

Quarters > 2 > income Statement > cost Of Revenue

258600000

Quarters > 2 > income Statement > gross Profit

21900000

Quarters > 2 > income Statement > operating Expenses

23500000

Quarters > 2 > income Statement > operating Income

-1600000

Quarters > 2 > income Statement > interest Expense

500000

Quarters > 2 > income Statement > pretax Income

2900000

Quarters > 2 > income Statement > net Income

1300000

Quarters > 2 > income Statement > eps

0.029345372460496615

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44300000

Quarters > 2 > income Statement > income Tax Expense

1600000

Quarters > 2 > income Statement > EBITDA

17100000

Quarters > 2 > income Statement > operating Margin

-0.5704099821746881

Quarters > 2 > income Statement > total Other Income Expense Net

4500000

Quarters > 2 > balance Sheet > cash

180300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125700000

Quarters > 2 > balance Sheet > inventories

230600000

Quarters > 2 > balance Sheet > total Current Assets

568400000

Quarters > 2 > balance Sheet > property Plant Equipment

520800000

Quarters > 2 > balance Sheet > total Assets

1101500000

Quarters > 2 > balance Sheet > payables

143300000

Quarters > 2 > balance Sheet > short Term Debt

9500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

415400000

Quarters > 2 > balance Sheet > equity

686100000

Quarters > 2 > cash Flow > net Income

1300000

Quarters > 2 > cash Flow > depreciation

13700000

Quarters > 2 > cash Flow > change In Working Capital

-56700000

Quarters > 2 > cash Flow > cash From Operations

-38900000

Quarters > 2 > cash Flow > capital Expenditures

27500000

Quarters > 2 > cash Flow > cash From Investing

-12900000

Quarters > 2 > cash Flow > cash From Financing

-8199999

Quarters > 2 > cash Flow > net Change In Cash

-60000000

Quarters > 2 > ratios > PE

0.029345372460496615

Quarters > 2 > ratios > PB

1.175780498469611

Quarters > 2 > ratios > ROE

0.1894767526599621

Quarters > 2 > ratios > ROA

0.11802088061733998

Quarters > 2 > ratios > FCF

-66400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.23672014260249555

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

240500000

Quarters > 3 > income Statement > cost Of Revenue

229600000

Quarters > 3 > income Statement > gross Profit

10900000

Quarters > 3 > income Statement > operating Expenses

20400000

Quarters > 3 > income Statement > operating Income

-9500000

Quarters > 3 > income Statement > interest Expense

500000

Quarters > 3 > income Statement > pretax Income

-24400000

Quarters > 3 > income Statement > net Income

-21400000

Quarters > 3 > income Statement > eps

-0.5047169811320755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

42400000

Quarters > 3 > income Statement > income Tax Expense

-3000000

Quarters > 3 > income Statement > EBITDA

-10200000

Quarters > 3 > income Statement > operating Margin

-3.9501039501039505

Quarters > 3 > income Statement > total Other Income Expense Net

-14900000

Quarters > 3 > balance Sheet > cash

240700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

90800000

Quarters > 3 > balance Sheet > inventories

219800000

Quarters > 3 > balance Sheet > total Current Assets

587300000

Quarters > 3 > balance Sheet > property Plant Equipment

519000000

Quarters > 3 > balance Sheet > total Assets

1116700000

Quarters > 3 > balance Sheet > payables

119200000

Quarters > 3 > balance Sheet > short Term Debt

10200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

426200000

Quarters > 3 > balance Sheet > equity

690500000

Quarters > 3 > cash Flow > net Income

-21400000

Quarters > 3 > cash Flow > depreciation

13700000

Quarters > 3 > cash Flow > change In Working Capital

6100000

Quarters > 3 > cash Flow > cash From Operations

13900000

Quarters > 3 > cash Flow > capital Expenditures

15200000

Quarters > 3 > cash Flow > cash From Investing

-7200000

Quarters > 3 > cash Flow > cash From Financing

-20700000

Quarters > 3 > cash Flow > net Change In Cash

-14000000

Quarters > 3 > ratios > PE

-0.5047169811320755

Quarters > 3 > ratios > PB

1.1181810282404054

Quarters > 3 > ratios > ROE

-3.099203475742216

Quarters > 3 > ratios > ROA

-1.9163607056505776

Quarters > 3 > ratios > FCF

-1300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.005405405405405406

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1084000000

Annuals > 0 > income Statement > cost Of Revenue

986300000

Annuals > 0 > income Statement > gross Profit

97700000

Annuals > 0 > income Statement > operating Expenses

87700000

Annuals > 0 > income Statement > operating Income

10000000

Annuals > 0 > income Statement > interest Expense

2500000

Annuals > 0 > income Statement > pretax Income

4600000

Annuals > 0 > income Statement > net Income

1300000

Annuals > 0 > income Statement > eps

0.029345372460496615

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

44300000

Annuals > 0 > income Statement > income Tax Expense

3300000

Annuals > 0 > income Statement > EBITDA

58700000

Annuals > 0 > income Statement > operating Margin

0.9225092250922509

Annuals > 0 > income Statement > total Other Income Expense Net

-5400000

Annuals > 0 > balance Sheet > cash

240700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

90800000

Annuals > 0 > balance Sheet > inventories

219800000

Annuals > 0 > balance Sheet > total Current Assets

587300000

Annuals > 0 > balance Sheet > property Plant Equipment

519000000

Annuals > 0 > balance Sheet > total Assets

1116700000

Annuals > 0 > balance Sheet > payables

119200000

Annuals > 0 > balance Sheet > short Term Debt

10200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

426200000

Annuals > 0 > balance Sheet > equity

690500000

Annuals > 0 > cash Flow > net Income

1300000

Annuals > 0 > cash Flow > depreciation

54100000

Annuals > 0 > cash Flow > change In Working Capital

-9000000

Annuals > 0 > cash Flow > cash From Operations

40300000

Annuals > 0 > cash Flow > capital Expenditures

64300000

Annuals > 0 > cash Flow > cash From Investing

-10800000

Annuals > 0 > cash Flow > cash From Financing

-68900000

Annuals > 0 > cash Flow > net Change In Cash

-39400000

Annuals > 0 > ratios > PE

0.029345372460496615

Annuals > 0 > ratios > PB

1.0951498913830557

Annuals > 0 > ratios > ROE

0.1882693700217234

Annuals > 0 > ratios > ROA

0.11641443538998836

Annuals > 0 > ratios > FCF

-24000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.02214022140221402

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1362400000

Annuals > 1 > income Statement > cost Of Revenue

1175900000

Annuals > 1 > income Statement > gross Profit

186500000

Annuals > 1 > income Statement > operating Expenses

84600000

Annuals > 1 > income Statement > operating Income

101900000

Annuals > 1 > income Statement > interest Expense

2700000

Annuals > 1 > income Statement > pretax Income

96400000

Annuals > 1 > income Statement > net Income

69400000

Annuals > 1 > income Statement > eps

1.4518828451882846

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47800000

Annuals > 1 > income Statement > income Tax Expense

27000000

Annuals > 1 > income Statement > EBITDA

153300000

Annuals > 1 > income Statement > operating Margin

7.479448032883147

Annuals > 1 > income Statement > total Other Income Expense Net

-5500000

Annuals > 1 > balance Sheet > cash

280600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

113200000

Annuals > 1 > balance Sheet > inventories

228000000

Annuals > 1 > balance Sheet > total Current Assets

656800000

Annuals > 1 > balance Sheet > property Plant Equipment

503900000

Annuals > 1 > balance Sheet > total Assets

1175300000

Annuals > 1 > balance Sheet > payables

133300000

Annuals > 1 > balance Sheet > short Term Debt

18200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

443700000

Annuals > 1 > balance Sheet > equity

731600000

Annuals > 1 > cash Flow > net Income

69400000

Annuals > 1 > cash Flow > depreciation

56900000

Annuals > 1 > cash Flow > change In Working Capital

-56500000

Annuals > 1 > cash Flow > cash From Operations

125300000

Annuals > 1 > cash Flow > capital Expenditures

51600000

Annuals > 1 > cash Flow > cash From Investing

-49900000

Annuals > 1 > cash Flow > cash From Financing

-51900000

Annuals > 1 > cash Flow > net Change In Cash

23500000

Annuals > 1 > ratios > PE

1.4518828451882846

Annuals > 1 > ratios > PB

1.115289775833789

Annuals > 1 > ratios > ROE

9.486057955166757

Annuals > 1 > ratios > ROA

5.904875350974219

Annuals > 1 > ratios > FCF

73700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.054095713446858484

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1329900000

Annuals > 2 > income Statement > cost Of Revenue

1203200000

Annuals > 2 > income Statement > gross Profit

126700000

Annuals > 2 > income Statement > operating Expenses

73800000

Annuals > 2 > income Statement > operating Income

52900000

Annuals > 2 > income Statement > interest Expense

3900000

Annuals > 2 > income Statement > pretax Income

97100000

Annuals > 2 > income Statement > net Income

65100000

Annuals > 2 > income Statement > eps

1.2640776699029126

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51500000

Annuals > 2 > income Statement > income Tax Expense

32000000

Annuals > 2 > income Statement > EBITDA

156000000

Annuals > 2 > income Statement > operating Margin

3.977742687420107

Annuals > 2 > income Statement > total Other Income Expense Net

44200000

Annuals > 2 > balance Sheet > cash

257200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

79400000

Annuals > 2 > balance Sheet > inventories

192400000

Annuals > 2 > balance Sheet > total Current Assets

556600000

Annuals > 2 > balance Sheet > property Plant Equipment

498600000

Annuals > 2 > balance Sheet > total Assets

1082000000

Annuals > 2 > balance Sheet > payables

113200000

Annuals > 2 > balance Sheet > short Term Debt

26400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

395500000

Annuals > 2 > balance Sheet > equity

686500000

Annuals > 2 > cash Flow > net Income

65100000

Annuals > 2 > cash Flow > depreciation

58300000

Annuals > 2 > cash Flow > change In Working Capital

-22400000

Annuals > 2 > cash Flow > cash From Operations

134500000

Annuals > 2 > cash Flow > capital Expenditures

27100000

Annuals > 2 > cash Flow > cash From Investing

-21700000

Annuals > 2 > cash Flow > cash From Financing

-114600000

Annuals > 2 > cash Flow > net Change In Cash

-1800000

Annuals > 2 > ratios > PE

1.2640776699029126

Annuals > 2 > ratios > PB

1.2805608157319737

Annuals > 2 > ratios > ROE

9.482884195193007

Annuals > 2 > ratios > ROA

6.0166358595194085

Annuals > 2 > ratios > FCF

107400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08075795172569367

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1282900000

Annuals > 3 > income Statement > cost Of Revenue

1062900000

Annuals > 3 > income Statement > gross Profit

220000000

Annuals > 3 > income Statement > operating Expenses

74700000

Annuals > 3 > income Statement > operating Income

145300000

Annuals > 3 > income Statement > interest Expense

6200000

Annuals > 3 > income Statement > pretax Income

176700000

Annuals > 3 > income Statement > net Income

171000000

Annuals > 3 > income Statement > eps

3.109090909090909

Annuals > 3 > income Statement > dividends Per Share

4099999

Annuals > 3 > income Statement > shares Outstanding

55000000

Annuals > 3 > income Statement > income Tax Expense

5700000

Annuals > 3 > income Statement > EBITDA

246000000

Annuals > 3 > income Statement > operating Margin

11.325902252708707

Annuals > 3 > income Statement > total Other Income Expense Net

31400000

Annuals > 3 > balance Sheet > cash

259600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

100500000

Annuals > 3 > balance Sheet > inventories

210900000

Annuals > 3 > balance Sheet > total Current Assets

582300000

Annuals > 3 > balance Sheet > property Plant Equipment

524700000

Annuals > 3 > balance Sheet > total Assets

1158900000

Annuals > 3 > balance Sheet > payables

141900000

Annuals > 3 > balance Sheet > short Term Debt

50600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

494300000

Annuals > 3 > balance Sheet > equity

664600000

Annuals > 3 > cash Flow > net Income

171000000

Annuals > 3 > cash Flow > depreciation

63100000

Annuals > 3 > cash Flow > change In Working Capital

-14100000

Annuals > 3 > cash Flow > cash From Operations

196900000

Annuals > 3 > cash Flow > capital Expenditures

12200000

Annuals > 3 > cash Flow > cash From Investing

-4800000

Annuals > 3 > cash Flow > cash From Financing

-35300000

Annuals > 3 > cash Flow > net Change In Cash

156800000

Annuals > 3 > ratios > PE

3.109090909090909

Annuals > 3 > ratios > PB

1.4126542281071321

Annuals > 3 > ratios > ROE

25.72976226301535

Annuals > 3 > ratios > ROA

14.755371472948486

Annuals > 3 > ratios > FCF

184700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14397069140229168

Annuals > 3 > health Score

85

Valuation > metrics > PE

0.18706697459584296

Valuation > metrics > PB

1.130131861831733

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

1.1609574315608429

Profitability > metrics > ROA

1.3975155279503106

Profitability > metrics > Net Margin

0.02647924158221641

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6488462089723377

Risk > metrics > Interest Coverage

8.571428571428571

Risk > final Score

82

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.6157205240174672

Liquidity > metrics > Quick Ratio

2.1341235184029945

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

5

Prev Profitabilities > 1

2

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

35

Prev Risks > 2

-28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:52:49.459Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.15

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2

Earnings History > 1 > eps Estimate

0.18

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

11.1111

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0.21

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-57.1429

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

0.1233

Earnings History > 3 > eps Difference

-0.0533

Earnings History > 3 > surprise Percent

-43.2279

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

0.0033

Earnings History > 4 > eps Difference

-0.0833

Earnings History > 4 > surprise Percent

-2524.2424

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-350

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.33

Earnings History > 6 > eps Difference

-0.18

Earnings History > 6 > surprise Percent

-54.5455

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.56

Earnings History > 7 > eps Estimate

0.37

Earnings History > 7 > eps Difference

0.19

Earnings History > 7 > surprise Percent

51.3514

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.36

Earnings History > 8 > eps Estimate

0.27

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

33.3333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.52

Earnings History > 9 > eps Estimate

0.53

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-1.8868

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6

Earnings History > 10 > eps Estimate

0.57

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

5.2632

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.44

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

0.27

Earnings History > 11 > surprise Percent

158.8235

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.09

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-11.1111

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

0.25

Earnings History > 13 > eps Difference

-0.34

Earnings History > 13 > surprise Percent

-136

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.27

Earnings History > 14 > eps Estimate

1.33

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-4.5113

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.92

Earnings History > 15 > eps Estimate

0.81

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

13.5802

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.8

Earnings History > 16 > eps Estimate

0.6

Earnings History > 16 > eps Difference

0.2

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.04

Earnings History > 17 > eps Estimate

0.66

Earnings History > 17 > eps Difference

0.38

Earnings History > 17 > surprise Percent

57.5758

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.96

Earnings History > 18 > eps Estimate

0.62

Earnings History > 18 > eps Difference

0.34

Earnings History > 18 > surprise Percent

54.8387

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.43

Earnings History > 19 > eps Estimate

0.36

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

19.4444

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

-0.19

Earnings History > 20 > eps Difference

0.2

Earnings History > 20 > surprise Percent

105.2632

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.38

Earnings History > 21 > eps Estimate

-0.24

Earnings History > 21 > eps Difference

-0.14

Earnings History > 21 > surprise Percent

-58.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.31

Earnings History > 22 > eps Estimate

-0.8

Earnings History > 22 > eps Difference

0.49

Earnings History > 22 > surprise Percent

61.25

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.25

Earnings History > 23 > eps Estimate

-0.23

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-8.6957

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.87

Earnings History > 24 > eps Estimate

-0.52

Earnings History > 24 > eps Difference

-0.35

Earnings History > 24 > surprise Percent

-67.3077

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1

Earnings History > 25 > eps Estimate

-0.45

Earnings History > 25 > eps Difference

0.35

Earnings History > 25 > surprise Percent

77.7778

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.12

Earnings History > 26 > eps Estimate

-0.3

Earnings History > 26 > eps Difference

0.42

Earnings History > 26 > surprise Percent

140

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

0.04

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

125

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.15

Earnings History > 28 > eps Estimate

-0.06

Earnings History > 28 > eps Difference

0.21

Earnings History > 28 > surprise Percent

350

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.05

Earnings History > 29 > eps Estimate

-0.06

Earnings History > 29 > eps Difference

0.11

Earnings History > 29 > surprise Percent

183.3333

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.21

Earnings History > 30 > eps Estimate

0.28

Earnings History > 30 > eps Difference

-0.07

Earnings History > 30 > surprise Percent

-25

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.04

Earnings History > 31 > eps Estimate

0.08

Earnings History > 31 > eps Difference

-0.12

Earnings History > 31 > surprise Percent

-150

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-25

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.77

Earnings History > 32 > eps Estimate

-0.34

Earnings History > 32 > eps Difference

-0.43

Earnings History > 32 > surprise Percent

-126.4706

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.13

Earnings History > 33 > eps Estimate

-0.07

Earnings History > 33 > eps Difference

-0.06

Earnings History > 33 > surprise Percent

-85.7143

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-31

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.03

Earnings History > 34 > eps Estimate

0.02

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

50

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.12

Earnings History > 35 > eps Estimate

-0.1

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-20

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-16

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.52

Earnings History > 36 > eps Estimate

-0.4

Earnings History > 36 > eps Difference

-1.12

Earnings History > 36 > surprise Percent

-280

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-27

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.38

Earnings History > 37 > eps Estimate

-0.35

Earnings History > 37 > eps Difference

-0.03

Earnings History > 37 > surprise Percent

-8.5714

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-27

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.24

Earnings History > 38 > eps Estimate

-0.25

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

4

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-28

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.31

Earnings History > 39 > eps Estimate

-0.41

Earnings History > 39 > eps Difference

0.1

Earnings History > 39 > surprise Percent

24.3902

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-01-28

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.58

Earnings History > 40 > eps Estimate

-0.68

Earnings History > 40 > eps Difference

0.1

Earnings History > 40 > surprise Percent

14.7059

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-29

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.69

Earnings History > 41 > eps Estimate

-0.78

Earnings History > 41 > eps Difference

0.09

Earnings History > 41 > surprise Percent

11.5385

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-07-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.54

Earnings History > 42 > eps Estimate

-0.37

Earnings History > 42 > eps Difference

-0.17

Earnings History > 42 > surprise Percent

-45.9459

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.15

Earnings History > 43 > eps Estimate

0.04

Earnings History > 43 > eps Difference

0.11

Earnings History > 43 > surprise Percent

275

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-01-29

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.37

Earnings History > 44 > eps Estimate

0.4

Earnings History > 44 > eps Difference

-0.03

Earnings History > 44 > surprise Percent

-7.5

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-10-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.56

Earnings History > 45 > eps Estimate

0.53

Earnings History > 45 > eps Difference

0.03

Earnings History > 45 > surprise Percent

5.6604

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-07-31

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.55

Earnings History > 46 > eps Estimate

0.65

Earnings History > 46 > eps Difference

-0.1

Earnings History > 46 > surprise Percent

-15.3846