METALLUS INC. (MTUS)

Every figure this model derived for MTUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 108,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 551,400,000 AssetsCurrent 2026-06-30
current liabilities 314,700,000 LiabilitiesCurrent 2026-06-30
equity 692,300,000 StockholdersEquity 2026-06-30
interest expense 1,900,000 InterestExpenseOperating 2026-06-30
ocf 6,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,222,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 14,200,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MTUS on one particular measure came for.

RatioValue
current ratio1.75
current ratio reported1.75
dilution pct-5.42
fcf margin0.49
growth cv2.61
owner earnings margin-0.67
revenue growth16.12
revenue growth per share22.77
sbc pct revenue1.16

What to be careful about

What this model itself distrusts about MTUS's figures. Written by the derivation as it ran, not added afterwards.