Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC 6.6%
- Operating Margin Trend -2.55 pp/yr
MTUS
Metallus Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B
70
- 5yr Avg ROE 8.9%
- 5yr Share-Count CAGR -6.6%
Growth Quality
Weight: 5%
F
23
- 5yr Revenue CAGR -2.5%
- 5yr EPS CAGR -79.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
24
- 5yr FCF Margin 3.5%
- 5yr FCF/NI Conversion -3.67x
Balance Sheet
Weight: 25%
B-
66
- Net Debt / EBITDA -2.35x
- Interest Coverage (EBIT/Int) 2.06x
- Altman Z-Score 2.29
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.87
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -7.9%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Cooperman decreased -8%