Profitability
Weight: 15%
D-
29
- 5yr Avg ROIC 6.3%
- Operating Margin Trend -2.55 pp/yr
MTUS
Metallus Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B-
65
- 5yr Avg ROE 8.9%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 5%
B
73
- 5yr Revenue CAGR 6.9%
- 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 2.31
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.87
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +104.7%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman increased +105%