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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 1.75 |
| current ratio reported | 1.75 |
| dilution pct | -5.42 |
| ev owner earnings | -91.08 |
| ev sales | 0.61 |
| fcf margin | 0.49 |
| growth cv | 2.61 |
| owner earnings margin | -0.67 |
| revenue growth | 16.12 |
| revenue growth per share | 22.77 |
| sbc pct revenue | 1.16 |
Everything else this filing tags
400 more elements from MTUS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 2,003,500,000 | 2025-12-31 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,441,000,000 | 2025-12-31 | 60 | USD |
MachineryAndEquipmentGross | 1,413,700,000 | 2025-12-31 | 60 | USD |
Assets | 1,143,300,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 1,143,300,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapitalCommonStock | 848,600,000 | 2026-06-30 | 52 | USD |
AdditionalPaidInCapital | 844,800,000 | 2019-12-31 | 48 | USD |
SalesRevenueGoodsNet | 794,300,000 | 2018-06-30 | 83 | USD |
CostOfGoodsSold | 741,100,000 | 2018-06-30 | 59 | USD |
CostOfGoodsAndServicesSold | 590,100,000 | 2026-06-30 | 104 | USD |
NoncurrentAssets | 580,300,000 | 2025-12-31 | 26 | USD |
PropertyPlantAndEquipmentNet | 564,700,000 | 2026-06-30 | 100 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 563,100,000 | 2019-12-31 | 74 | USD |
Liabilities | 451,000,000 | 2026-06-30 | 60 | USD |
LiabilitiesNoncurrent | 441,600,000 | 2018-12-31 | 40 | USD |
BuildingsAndImprovementsGross | 441,200,000 | 2025-12-31 | 42 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2015-12-21 | 8 | USD |
InventoryGross | 277,200,000 | 2026-06-30 | 100 | USD |
InventoryNet | 275,900,000 | 2026-06-30 | 104 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 100 | shares |
AccountsPayableTradeCurrent | 159,800,000 | 2026-06-30 | 100 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 155,000,000 | 2014-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 152,900,000 | 2026-06-30 | 100 | USD |
InventoryWorkInProcess | 142,300,000 | 2026-06-30 | 100 | USD |
ConstructionInProgressGross | 137,500,000 | 2025-12-31 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -132,200,000 | 2015-12-31 | 27 | USD |
ProceedsFromIssuanceOfLongTermDebt | 130,000,000 | 2018-03-31 | 39 | USD |
TreasuryStockValue | 118,400,000 | 2026-06-30 | 95 | USD |
OtherLongTermDebt | 115,000,000 | 2018-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 108,600,000 | 2026-06-30 | 120 | USD |
GovernmentAssistanceLiabilityCurrent | 102,800,000 | 2026-06-30 | 18 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 100,000,000 | 2014-06-30 | 2 | USD |
GovernmentAssistanceAwardAmount | 99,750,000 | 2024-02-27 | 5 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 98,300,000 | 2026-06-30 | 100 | USD |
DebtInstrumentCarryingAmount | 86,300,000 | 2019-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 79,100,000 | 2022-11-02 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 75,000,000 | 2022-11-02 | 13 | USD |
IntangibleAssetsGrossExcludingGoodwill | 73,700,000 | 2015-12-31 | 10 | USD |
OperatingLossCarryforwards | 71,700,000 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 70,900,000 | 2023-12-31 | 54 | USD |
DeferredIncomeTaxLiabilities | 70,600,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsGross | 69,700,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 68,500,000 | 2023-12-31 | 56 | USD |
OtherInventorySupplies | 67,600,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -60,700,000 | 2020-12-31 | 82 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 60,300,000 | 2025-12-31 | 26 | USD |
GrossProfit | 59,200,000 | 2026-06-30 | 211 | USD |
Depreciation | 55,700,000 | 2025-12-31 | 77 | USD |
DeferredTaxAssetsNet | 53,700,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | 53,600,000 | 2019-12-31 | 85 | USD |
InventoryLIFOReserve | 51,400,000 | 2019-09-30 | 46 | USD |
CommonStockSharesOutstanding | 50,000,000 | 2021-12-20 | 24 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -48,900,000 | 2026-06-30 | 67 | USD |
CommonStockSharesIssued | 48,200,000 | 2026-06-30 | 100 | shares |
SellingGeneralAndAdministrativeExpense | 45,900,000 | 2026-06-30 | 163 | USD |
GovernmentAssistanceLiabilityIncrease | 45,500,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 45,400,000 | 2015-12-31 | 10 | shares |
ConvertibleLongTermNotesPayable | 44,700,000 | 2021-03-31 | 41 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,100,000 | 2026-06-30 | 163 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,600,000 | 2026-06-30 | 163 | shares |
PaymentsForCapitalImprovements | 39,900,000 | 2026-06-30 | 113 | USD |
RetainedEarningsAccumulatedDeficit | -39,300,000 | 2026-06-30 | 103 | USD |
InventoryFinishedGoods | 37,000,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 35,800,000 | 2015-12-31 | 13 | USD |
IncreaseDecreaseInInventories | 32,500,000 | 2026-06-30 | 113 | USD |
StockRepurchasedDuringPeriodValue | 32,400,000 | 2022-09-30 | 5 | USD |
AssetsNoncurrent | 31,800,000 | 2018-12-31 | 40 | USD |
MoneyMarketFundsAtCarryingValue | 30,800,000 | 2026-06-30 | 36 | USD |
InventoryRawMaterials | 30,300,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 29,400,000 | 2025-12-31 | 26 | USD |
DepreciationDepletionAndAmortization | 27,100,000 | 2026-06-30 | 113 | USD |
IncreaseDecreaseInAccountsReceivable | 26,800,000 | 2026-06-30 | 113 | USD |
PensionAndOtherPostretirementBenefitContributions | 25,200,000 | 2026-06-30 | 113 | USD |
BusinessCombinationConsiderationTransferredOther1 | 25,000,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 23,400,000 | 2025-12-31 | 26 | USD |
RevenueFromRelatedParties | 23,400,000 | 2020-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -22,700,000 | 2026-06-30 | 113 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 21,600,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 20,800,000 | 2024-05-01 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,900,000 | 2026-06-30 | 111 | USD |
OtherAccruedLiabilitiesCurrent | 19,600,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccountsPayable | 19,000,000 | 2026-06-30 | 113 | USD |
DividendsCommonStockCash | 18,700,000 | 2015-12-31 | 11 | USD |
CapitalizedComputerSoftwareNet | 18,200,000 | 2014-09-30 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 17,100,000 | 2016-03-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 16,900,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilities | 16,900,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 16,400,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 16,000,000 | 2025-12-31 | 26 | USD |
CapitalExpendituresIncurredButNotYetPaid | 16,000,000 | 2025-12-31 | 15 | USD |
OperatingLossCarryforwardsValuationAllowance | 15,500,000 | 2021-12-31 | 9 | USD |
NetIncomeLoss | 14,300,000 | 2026-06-30 | 255 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 14,300,000 | 2026-06-30 | 71 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 14,300,000 | 2026-06-30 | 71 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,900,000 | 2019-12-31 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,800,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInPrepaidExpense | -12,500,000 | 2026-06-30 | 109 | USD |
InventoryLIFOReservePeriodCharge | 12,500,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,300,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 12,200,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | -12,100,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeLossTax | -11,900,000 | 2015-12-31 | 15 | USD |
OperatingLeaseLiability | 11,400,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 11,300,000 | 2026-06-30 | 100 | USD |
Land | 11,100,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,050,000 | 2016-12-31 | 7 | shares |
LeaseAndRentalExpense | 11,000,000 | 2018-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | 10,300,000 | 2026-06-30 | 163 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 100 | shares |
GovernmentAssistanceLiability | 10,000,000 | 2024-06-30 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 9,900,000 | 2015-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 9,700,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 9,600,000 | 2015-12-31 | 15 | USD |
LeaseCost | 9,400,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -9,300,000 | 2016-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 9,200,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanCurtailments | 8,900,000 | 2019-12-31 | 1 | USD |
DefinedBenefitPlanServiceCost | 8,900,000 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 8,000,000 | 2014-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 8,000,000 | 2026-06-30 | 56 | USD |
PaymentsForRepurchaseOfCommonStock | 7,900,000 | 2026-06-30 | 68 | USD |
OperatingLeaseCost | 7,600,000 | 2025-12-31 | 23 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -7,500,000 | 2015-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -7,200,000 | 2016-12-31 | 5 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 7,100,000 | 2026-06-30 | 100 | USD |
IncomeTaxesPaidNet | -7,100,000 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 7,000,000 | 2019-12-31 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 7,000,000 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,800,000 | 2026-06-30 | 113 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 6,800,000 | 2026-06-30 | 100 | USD |
TreasuryStockCommonShares | 6,700,000 | 2026-06-30 | 24 | shares |
AllocatedShareBasedCompensationExpense | 6,600,000 | 2026-06-30 | 97 | USD |
IncomeTaxesReceivable | 6,500,000 | 2025-03-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -6,500,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 6,300,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,300,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 6,300,000 | 2018-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 6,300,000 | 2026-06-30 | 163 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 6,300,000 | 2017-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,100,000 | 2016-12-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 5,900,000 | 2018-09-30 | 29 | USD |
OperatingIncomeLoss | 5,800,000 | 2019-03-31 | 68 | USD |
IncomeTaxExpenseBenefit | 5,600,000 | 2026-06-30 | 163 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,500,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,200,000 | 2018-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 5,000,000 | 2017-12-31 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 4,700,000 | 2015-12-31 | 9 | USD |
PrescriptionDrugSubsidyReceiptsAfterYearFive | 4,700,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,500,000 | 2025-12-31 | 6 | USD |
InterestExpenseDebt | 4,400,000 | 2017-06-30 | 4 | USD |
PensionAndOtherPostretirementBenefitExpense | -4,300,000 | 2018-09-30 | 43 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 4,200,000 | 2016-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 4,100,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,000,000 | 2026-06-30 | 154 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 4,000,000 | 2026-06-30 | 151 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 4,000,000 | 2026-06-30 | 84 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,900,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,800,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 3,700,000 | 2025-12-31 | 67 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -3,700,000 | 2025-12-31 | 70 | USD |
DefinedContributionPlanCostRecognized | 3,600,000 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,600,000 | 2025-12-31 | 39 | USD |
TreasuryStockShares | 3,600,000 | 2023-06-30 | 62 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 3,500,000 | 2025-12-31 | 39 | USD |
FinanceLeaseLiability | 3,500,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,400,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -3,400,000 | 2022-03-31 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,300,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,300,000 | 2018-12-31 | 10 | USD |
ProceedsFromIncomeTaxRefundStateAndLocal | 3,200,000 | 2026-06-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,000,000 | 2026-06-30 | 85 | USD |
TreasuryStockValueAcquiredCostMethod | 3,000,000 | 2026-03-31 | 84 | USD |
InterestPaidCapitalized | 3,000,000 | 2022-09-30 | 8 | USD |
FinanceLeaseRightOfUseAsset | 3,000,000 | 2026-06-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,900,000 | 2018-12-31 | 46 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,800,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,700,000 | 2025-12-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,700,000 | 2020-12-31 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,600,000 | 2026-06-30 | 100 | USD |
InterestExpenseDebtExcludingAmortization | 2,600,000 | 2017-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,500,000 | 2026-06-30 | 100 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -2,500,000 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 2,400,000 | 2023-12-31 | 54 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 2,400,000 | 2020-12-31 | 39 | USD |
OtherAssetsNoncurrent | 2,300,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 2,200,000 | 2019-09-30 | 4 | USD |
ProceedsFromIncomeTaxRefundFederal | 2,200,000 | 2026-06-30 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 2,100,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,100,000 | 2025-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,100,000 | 2025-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,000,000 | 2015-12-31 | 28 | shares |
PaymentsForRestructuring | 1,900,000 | 2026-06-30 | 47 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,900,000 | 2022-09-30 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,800,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 1,800,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,700,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,700,000 | 2025-12-31 | 8 | USD |
AmortizationOfDebtDiscountPremium | 1,600,000 | 2017-06-30 | 4 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 1,600,000 | 2020-12-31 | 11 | USD |
DeferredTaxAssetsOther | 1,500,000 | 2025-12-31 | 26 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,500,000 | 2026-06-30 | 133 | shares |
InvestmentIncomeInterest | 1,500,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,500,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,400,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,400,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,300,000 | 2021-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,300,000 | 2023-12-31 | 9 | USD |
GainLossOnDispositionOfAssets | 1,300,000 | 2025-12-31 | 25 | USD |
InventoryValuationReserves | 1,300,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,300,000 | 2019-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 1,300,000 | 2026-06-30 | 44 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,200,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,200,000 | 2026-06-30 | 113 | USD |
InterestPaid | 1,100,000 | 2025-12-31 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,000,000 | 2018-12-31 | 10 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 1,000,000 | 2015-12-31 | 16 | USD |
ShortTermLeaseCost | 1,000,000 | 2025-12-31 | 23 | USD |
AmortizationOfIntangibleAssets | 900,000 | 2025-12-31 | 77 | USD |
DeferredTaxAssetsStateTaxes | 900,000 | 2025-12-31 | 22 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 900,000 | 2015-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 900,000 | 2016-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 900,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -900,000 | 2018-09-30 | 20 | USD |
PrescriptionDrugSubsidyReceiptsYearFive1 | 900,000 | 2018-12-31 | 1 | USD |
RestructuringCosts | 900,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 900,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 900,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 900,000 | 2025-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 800,000 | 2018-12-31 | 60 | USD |
CurrentFederalTaxExpenseBenefit | -800,000 | 2025-12-31 | 36 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 800,000 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsInventory | 800,000 | 2024-12-31 | 20 | USD |
LossContingencyAccrualAtCarryingValue | 800,000 | 2025-03-31 | 68 | USD |
PrescriptionDrugSubsidyReceiptsYearFour1 | 800,000 | 2018-12-31 | 1 | USD |
PrescriptionDrugSubsidyReceiptsYearThree1 | 800,000 | 2018-12-31 | 1 | USD |
PrescriptionDrugSubsidyReceiptsYearTwo1 | 800,000 | 2018-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 800,000 | 2022-12-31 | 30 | USD |
RestrictedCash | 800,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 800,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 800,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 700,000 | 2018-12-31 | 20 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 700,000 | 2018-01-01 | 13 | USD |
DeferredFinanceCostsNet | 700,000 | 2019-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsNextTwelveMonths | 700,000 | 2018-12-31 | 1 | USD |
RestructuringCostsAndAssetImpairmentCharges | 700,000 | 2017-12-31 | 29 | USD |
RestructuringReserve | 700,000 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 700,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -600,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 600,000 | 2018-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 600,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -500,000 | 2024-12-31 | 21 | USD |
InterestExpense | 500,000 | 2025-03-31 | 135 | USD |
InterestPaidNet | 500,000 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 500,000 | 2019-12-31 | 4 | USD |
LossContingencyAccrualProvision | 500,000 | 2018-12-31 | 29 | USD |
PaymentsOfDistributionsToAffiliates | 500,000 | 2015-12-31 | 17 | USD |
ProceedsFromContributionsFromParent | -500,000 | 2015-03-31 | 10 | USD |
InterestIncomeExpenseNet | 500,000 | 2026-06-30 | 52 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 500,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 423,150 | 2025-03-31 | 2 | shares |
DeferredIncomeTaxAssetsNet | 400,000 | 2017-12-31 | 1 | USD |
Dividends | 400,000 | 2021-09-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 400,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 400,000 | 2014-06-30 | 1 | USD |
SeveranceCosts1 | 400,000 | 2022-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 400,000 | 2024-12-31 | 8 | USD |
FinanceLeasePrincipalPayments | 400,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 400,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 300,000 | 2026-06-30 | 90 | USD |
BusinessExitCosts1 | 300,000 | 2021-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 300,000 | 2017-03-31 | 26 | USD |
DeferredTaxLiabilitiesOther | 300,000 | 2020-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 300,000 | 2023-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 300,000 | 2025-12-31 | 38 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 300,000 | 2025-12-31 | 36 | USD |
LossContingencyAccrualCarryingValuePayments | -300,000 | 2015-09-30 | 3 | USD |
ProceedsFromStockOptionsExercised | 300,000 | 2026-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 300,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 300,000 | 2026-03-31 | 95 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 300,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 255,238 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 255,238 | 2025-12-31 | 27 | shares |
AccrualForEnvironmentalLossContingenciesPayments1 | 200,000 | 2018-12-31 | 14 | USD |
AmortizationOfFinancingCosts | 200,000 | 2017-06-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 200,000 | 2025-12-31 | 39 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 200,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 200,000 | 2023-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 200,000 | 2025-12-31 | 92 | USD |
GainLossOnDispositionOfAssets1 | -200,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationTaxHolidays | 200,000 | 2017-12-31 | 15 | USD |
OtherAssetsCurrent | 200,000 | 2026-06-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 200,000 | 2019-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 200,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -200,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 100,000 | 2024-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 100,000 | 2017-12-31 | 10 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 100,000 | 2016-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 100,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100,000 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 100,000 | 2023-12-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 100,000 | 2024-12-31 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 100,000 | 2025-12-31 | 39 | USD |
InterestCostsCapitalized | 100,000 | 2018-12-31 | 49 | USD |
RestructuringReserveAcceleratedDepreciation | 100,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2019-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 35,980 | 2025-12-31 | 13 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,000 | 2025-12-31 | 13 | shares |
TreasuryStockSharesAcquired | 2,285 | 2022-06-30 | 3 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 290 | 2021-12-31 | 14 | Position |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 150 | 2019-12-31 | 3 | Positions |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 29 | 2025-12-31 | 13 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 26 | 2014-06-30 | 1 | USD/shares |
TreasuryStockReissuedAtLowerThanRepurchasePrice | 17 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2020-09-30 | 19 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 14 | USD/shares |
ConversionOfStockSharesConverted1 | 1 | 2014-06-23 | 2 | shares |
NumberOfOperatingSegments | 1 | 2017-12-31 | 10 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | Segment |
NumberOfReportableSegments | 1 | 2018-12-31 | 9 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | Segment |
PercentageOfLIFOInventory | 1 | 2019-09-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
PercentageOfFIFOInventory | 0 | 2014-09-30 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 211 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 211 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 163 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2014-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2016-12-31 | 2 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2017-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2016-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2016-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 30 | pure |
AccountsPayableRelatedPartiesCurrent | 0 | 2014-12-31 | 8 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2014-12-31 | 8 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 0 | 2017-03-31 | 14 | USD |
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses | 0 | 2016-12-31 | 2 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 58 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2022-12-31 | 24 | USD |
CashDividendsPaidToParentCompany | 0 | 2015-12-31 | 19 | USD |
CommitmentsAndContingencies | 0 | 2016-12-31 | 24 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2018-06-30 | 55 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 100 | USD |
ConvertibleNotesPayableCurrent | 0 | 2025-12-31 | 43 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 41 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2015-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 0 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2024-12-31 | 24 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2022-12-31 | 13 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2018-12-31 | 40 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2019-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2019-12-31 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2023-12-31 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2018-12-31 | 30 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 62 | USD |
IncomeTaxesPaid | 0 | 2026-03-31 | 9 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2016-12-31 | 12 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2014-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-06-30 | 62 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2014-12-31 | 8 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2026-06-30 | 64 | USD |
LongTermDebt | 0 | 2025-09-30 | 62 | USD |
LongTermDebtCurrent | 0 | 2025-09-30 | 39 | USD |
LongTermDebtNoncurrent | 0 | 2025-09-30 | 38 | USD |
LongTermLineOfCredit | 0 | 2026-06-30 | 51 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 0 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2026-06-30 | 162 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2026-06-30 | 105 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2015-12-31 | 9 | USD |
PaymentsOfDividends | 0 | 2017-12-31 | 26 | USD |
PaymentsOfFinancingCosts | 0 | 2017-09-30 | 15 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 86 | shares |
PreferredStockValue | 0 | 2026-06-30 | 99 | USD |
ProceedsFromConvertibleDebt | 0 | 2018-12-31 | 17 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 | 2023-12-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2020-09-30 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 98 | USD |
RepaymentsOfConvertibleDebt | 0 | 2026-06-30 | 38 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2022-12-31 | 30 | USD |
RepaymentsOfPollutionControlBond | 0 | 2019-12-31 | 19 | USD |
RestructuringCharges | 0 | 2026-06-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 10 | USD/shares |
What to be careful about
What this model itself distrusts about MTUS's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2019-03-31, 2648 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- presents no operating result; it could be summed from the costs it tags, but the company reports no pre-tax profit for the same period to check that sum against, so it was left out rather than guessed
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 8.81% of revenue, so it is refused rather than used
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left