$21.13

+0.75 (+3.68%)

After Hours: $18.50 (-2.63, -12.45%)

Weekly Expected Move ±4.8%

$18 $19 $20 $21 $22

NYSE · Basic Materials · Steel · Tech Score Strong Buy · Power 61 · $844.7M mcap · 36M float · 1.03% daily turnover · Short 69% of daily vol

Credit Risk of going bust: lower than 84% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Metallus Inc. would be worth roughly what it owes.
Total debt $14.7M against a stock market value of $844.7M.
Distance to default 11.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.8M (short-term plus half of long-term), stock volatility 40.7%; Altman Z 2.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

31.7 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 1.2% · 5Y Avg: 7.0%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MTUS has No discernible competitive edge (31.7/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 1.2% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 3Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MTUS receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (4/5), P/B (4/5). Areas of concern: P/E (1/5).

Rating Change History

Date	From	To
2026-05-05	C+	B+
2026-02-23	B-	C+
2026-01-14	C+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 42 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MTUS scores highest in Momentum (78/100) and lowest in Profitability (9/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.38

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-2.29

Unlikely Manipulator

Ohlson O-Score

-8.25

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB

Score: 59.4/100

Trend: Improving

Earnings Quality

50/100

OCF/NI: 0.74x

Accruals: 0.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MTUS scores 2.38, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MTUS scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MTUS's score of -2.29 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MTUS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MTUS receives an estimated rating of BBB (score: 59.4/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MTUS's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

110.50x

PEG

0.03x

P/S

0.71x

P/B

1.26x

P/FCF

-8.25x

P/OCF

134.26x

EV/EBITDA

10.40x

EV/Revenue

0.58x

EV/EBIT

56.93x

EV/FCF

-7.29x

Earnings Yield

1.01%

FCF Yield

-12.12%

Shareholder Yield

1.50%

Graham Number

$8.24

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 110.5x earnings, MTUS is priced for high growth expectations. Graham's intrinsic value formula yields $8.24 per share, 147% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.786

NI / EBT

Interest Burden

0.824

EBT / EBIT

EBIT Margin

0.010

EBIT / Rev

Asset Turnover

1.084

Rev / Assets

Equity Multiplier

1.632

Assets / Equity

ROE

1.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MTUS's ROE of 1.2% is driven by Asset Turnover (1.084), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$1.60

Price/Value

11.70x

Margin of Safety

-1069.99%

Premium

1069.99%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MTUS's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MTUS trades at a 1070% premium to its adjusted intrinsic value of $1.60, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 110.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.14

Median 1Y

$21.24

5th Pctile

$7.14

95th Pctile

$63.42

Ann. Volatility

61.2%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Michael S. Williams Chief Executive Officer	$902,708	$3,865,156	$5,863,348
Kristopher R. Westbrooks President and Chief Operating Officer	$576,884	$1,018,808	$2,135,549
Kristine C. Syrvalin Executive Vice President, General Counsel and Chief Human Resources Officer	$407,558	$781,508	$1,508,278
Kevin A. Raketich Executive Vice President and Chief Commercial Officer	$356,849	$781,508	$1,433,782
John M. Zaranec III Executive Vice President and Chief Financial Officer	$243,750	$495,383	$1,009,386

CEO Pay Ratio

116:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $5,863,348

Avg Employee Cost (SGA/emp): $50,402

Employees: 1,865

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,865

-0.8% YoY

Revenue / Employee

$621,072

Rev: $1,158,300,000

Profit / Employee

$-643

NI: $-1,200,000

SGA / Employee

$50,402

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	17.8%	29.2%	32.6%	32.7%	22.9%	9.6%	6.1%	-0.4%	4.8%	9.8%	11.0%	7.6%	3.3%	0.2%	-3.0%	-3.1%	-1.2%	-0.2%	0.4%	1.2%	1.17%
ROA	9.6%	15.9%	17.8%	19.2%	13.9%	5.8%	3.7%	-0.3%	3.1%	6.1%	6.9%	4.8%	2.1%	0.1%	-1.9%	-2.0%	-0.7%	-0.1%	0.3%	0.7%	0.72%
ROIC	20.3%	32.1%	33.1%	32.4%	24.5%	7.5%	3.3%	-0.1%	1.1%	11.1%	12.2%	7.6%	6.0%	0.6%	-2.7%	-1.9%	1.5%	-0.4%	0.6%	1.2%	1.18%
ROCE	13.8%	22.0%	23.5%	27.9%	21.8%	10.5%	7.8%	0.2%	5.1%	9.9%	11.3%	8.3%	3.9%	0.9%	-2.4%	-2.1%	0.1%	0.6%	1.1%	1.5%	1.51%
Gross Margin	19.8%	16.4%	17.0%	19.6%	1.8%	-8.3%	12.5%	15.1%	14.4%	12.6%	15.7%	8.2%	5.3%	4.5%	7.8%	10.6%	11.4%	2.2%	8.1%	10.0%	10.00%
Operating Margin	14.1%	11.5%	11.8%	14.3%	-3.3%	-15.9%	6.0%	9.6%	0.0%	6.1%	8.2%	1.2%	-4.6%	-4.0%	-0.6%	3.1%	3.9%	-6.1%	0.9%	3.0%	3.05%
Net Margin	14.6%	16.9%	10.5%	17.9%	-4.2%	-13.5%	4.5%	8.1%	7.0%	0.4%	7.5%	1.6%	-2.6%	-8.9%	0.5%	1.2%	2.6%	-5.3%	1.8%	2.6%	2.61%
EBITDA Margin	19.5%	25.2%	15.9%	28.4%	0.9%	-9.9%	10.1%	13.6%	13.9%	5.7%	13.7%	6.9%	3.2%	-4.2%	6.1%	7.6%	8.7%	-2.0%	6.9%	7.6%	7.60%
FCF Margin	12.8%	14.4%	13.3%	13.1%	12.7%	8.1%	7.7%	4.7%	2.1%	5.4%	6.7%	6.1%	3.1%	-2.2%	-10.2%	-7.9%	-5.0%	-8.0%	-6.6%	-8.0%	-7.98%
OCF Margin	13.7%	15.3%	14.5%	14.4%	14.2%	10.1%	10.1%	7.5%	5.9%	9.2%	10.9%	11.1%	8.6%	3.7%	-3.1%	-0.5%	2.8%	1.4%	2.4%	0.5%	0.49%
ROE 3Y Avg	snapshot only																				1.79%
ROE 5Y Avg	snapshot only																				6.67%
ROA 3Y Avg	snapshot only																				1.20%
ROIC 3Y Avg	snapshot only																				1.49%
ROIC Economic	snapshot only																				1.04%
Cash ROA	snapshot only																				0.52%
Cash ROIC	snapshot only																				1.00%
CROIC	snapshot only																				-16.31%
NOPAT Margin	snapshot only																				0.58%
Pretax Margin	snapshot only																				0.84%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				5.58%
SBC / Revenue	snapshot only																				1.16%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	6.97	5.22	5.94	4.52	4.44	12.42	21.07	-318.83	29.81	15.91	13.18	17.27	26.63	460.86	-27.66	-29.92	-86.23	-596.31	243.41	99.45	110.500
P/S Ratio	0.61	0.70	0.86	0.68	0.48	0.61	0.69	0.82	0.81	0.81	0.77	0.73	0.55	0.55	0.57	0.63	0.63	0.62	0.60	0.66	0.712
P/B Ratio	1.14	1.34	1.67	1.28	0.94	1.18	1.29	1.43	1.42	1.51	1.41	1.28	0.90	0.87	0.86	0.97	1.03	1.04	1.03	1.16	1.262
P/FCF	4.78	4.83	6.52	5.20	3.81	7.53	8.95	17.65	38.11	14.99	11.51	11.88	17.75	-24.96	-5.56	-7.98	-12.54	-7.69	-9.03	-8.25	-8.253
P/OCF	4.44	4.53	5.98	4.74	3.42	6.01	6.82	10.90	13.89	8.81	6.99	6.56	6.36	14.87	—	—	22.51	44.72	25.21	134.26	134.256
EV/EBITDA	3.22	2.64	3.50	2.40	1.76	3.83	5.36	13.86	7.93	5.70	4.91	5.26	4.55	6.14	12.45	13.24	9.54	9.34	9.38	10.40	10.404
EV/Revenue	0.51	0.54	0.72	0.54	0.32	0.44	0.53	0.66	0.66	0.62	0.58	0.53	0.35	0.35	0.41	0.47	0.48	0.50	0.52	0.58	0.582
EV/EBIT	4.92	3.47	4.47	2.94	2.27	6.21	9.76	514.41	17.31	9.22	7.53	9.01	11.53	52.89	-21.25	-27.51	674.94	119.54	68.34	56.93	56.931
EV/FCF	4.03	3.75	5.46	4.12	2.55	5.44	6.92	14.24	30.75	11.51	8.69	8.74	11.37	-15.65	-4.01	-5.89	-9.46	-6.17	-7.87	-7.29	-7.291
Earnings Yield	14.3%	19.2%	16.8%	22.1%	22.5%	8.1%	4.7%	-0.3%	3.4%	6.3%	7.6%	5.8%	3.8%	0.2%	-3.6%	-3.3%	-1.2%	-0.2%	0.4%	1.0%	1.01%
FCF Yield	20.9%	20.7%	15.3%	19.2%	26.2%	13.3%	11.2%	5.7%	2.6%	6.7%	8.7%	8.4%	5.6%	-4.0%	-18.0%	-12.5%	-8.0%	-13.0%	-11.1%	-12.1%	-12.12%
PEG Ratio	snapshot only																				0.033
Price/Tangible Book	snapshot only																				1.168
EV/OCF	snapshot only																				118.606
EV/Gross Profit	snapshot only																				7.102
Acquirers Multiple	snapshot only																				79.071
Shareholder Yield	snapshot only																				1.50%
Graham Number	snapshot only																				$8.24

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.18	2.32	2.50	2.58	3.04	2.98	2.66	2.85	3.05	2.64	2.71	3.11	2.64	2.09	2.03	2.03	1.90	1.76	1.73	1.75	1.752
Quick Ratio	1.30	1.48	1.56	1.57	1.96	1.95	1.60	1.64	1.81	1.73	1.72	2.06	1.68	1.31	1.21	1.22	1.12	0.98	0.85	0.88	0.875
Debt/Equity	0.10	0.09	0.07	0.04	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.021
Net Debt/Equity	-0.18	-0.30	-0.27	-0.27	-0.31	-0.33	-0.29	-0.28	-0.28	-0.35	-0.35	-0.34	-0.32	-0.32	-0.24	-0.25	-0.25	-0.21	-0.13	-0.14	-0.136
Debt/Assets	0.05	0.05	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.013
Debt/EBITDA	0.33	0.23	0.17	0.10	0.13	0.22	0.20	0.42	0.23	0.17	0.15	0.18	0.28	0.28	0.45	0.43	0.28	0.24	0.20	0.21	0.215
Net Debt/EBITDA	-0.60	-0.76	-0.68	-0.63	-0.87	-1.47	-1.57	-3.32	-1.90	-1.72	-1.59	-1.89	-2.55	-3.65	-4.80	-4.70	-3.11	-2.31	-1.38	-1.37	-1.373
Interest Coverage	15.29	32.72	40.83	62.02	52.10	34.85	32.18	0.73	25.53	34.07	40.15	28.56	12.68	2.84	-8.38	-8.52	0.29	1.66	3.21	4.17	4.167
Equity Multiplier	1.80	1.74	1.69	1.58	1.53	1.58	1.64	1.61	1.58	1.61	1.58	1.52	1.59	1.62	1.61	1.61	1.65	1.66	1.67	1.65	1.651
Cash Ratio	snapshot only																				0.345
Debt Service Coverage	snapshot only																				22.800
Cash to Debt	snapshot only																				7.388
FCF to Debt	snapshot only																				-6.639
Defensive Interval	snapshot only																				1046.6 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.10	1.19	1.22	1.27	1.27	1.19	1.12	1.05	1.12	1.21	1.18	1.14	1.02	0.95	0.92	0.94	0.99	1.03	1.06	1.08	1.084
Inventory Turnover	5.02	5.45	5.13	5.02	5.81	5.97	5.03	4.41	5.01	5.59	4.83	4.82	4.41	4.41	4.16	4.57	4.53	4.59	4.26	4.50	4.495
Receivables Turnover	10.94	15.66	11.77	10.31	12.36	14.78	9.93	8.47	10.85	14.15	11.01	10.81	9.73	10.63	8.49	8.90	9.65	10.69	8.69	8.65	8.655
Payables Turnover	9.49	9.17	7.28	7.48	9.55	9.43	6.99	6.61	8.48	9.54	7.30	8.12	7.97	7.81	6.75	7.57	7.68	7.87	6.83	7.40	7.396
DSO	33	23	31	35	30	25	37	43	34	26	33	34	38	34	43	41	38	34	42	42	42.2 days
DIO	73	67	71	73	63	61	73	83	73	65	76	76	83	83	88	80	81	79	86	81	81.2 days
DPO	38	40	50	49	38	39	52	55	43	38	50	45	46	47	54	48	48	46	53	49	49.4 days
Cash Conversion Cycle	68	50	52	59	54	47	57	71	63	53	59	65	75	70	77	73	71	67	74	74	74.0 days
Fixed Asset Turnover	snapshot only																				2.108
Operating Cycle	snapshot only																				123.4 days
Cash Velocity	snapshot only																				11.257
Capital Intensity	snapshot only																				0.935

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	36.5%	54.4%	61.2%	42.4%	23.1%	3.7%	-4.4%	-14.3%	-10.1%	2.4%	4.5%	4.5%	-8.4%	-20.4%	-23.3%	-18.9%	-3.4%	6.9%	13.7%	16.1%	16.12%
Net Income	1.8%	3.8%	7.2%	4.9%	53.7%	-61.9%	-78.6%	-1.0%	-77.5%	6.6%	86.3%	18.1%	-31.2%	-98.1%	-1.3%	-1.4%	-1.3%	-1.9%	1.1%	1.4%	1.36%
EPS	1.6%	3.3%	7.4%	5.3%	80.1%	-53.7%	-76.4%	-1.0%	-78.4%	0.7%	93.9%	18.4%	-23.6%	-97.9%	-1.3%	-1.4%	-1.3%	-1.9%	1.1%	1.4%	1.36%
FCF	7.1%	17.9%	69.4%	40.9%	22.6%	-41.9%	-44.7%	-69.6%	-84.9%	-31.4%	-9.3%	37.5%	31.9%	-1.3%	-2.2%	-2.1%	-2.6%	-2.9%	26.5%	-16.7%	-16.75%
EBITDA	4.2%	14.0%	4.2%	1.6%	41.8%	-42.0%	-54.3%	-81.8%	-59.6%	-2.3%	24.2%	1.2%	-15.0%	-58.9%	-78.6%	-71.8%	-37.1%	0.3%	91.3%	83.9%	83.87%
Op. Income	1.8%	4.1%	18.5%	2.9%	21.6%	-66.6%	-83.3%	-97.9%	-88.8%	43.2%	1.8%	11.8%	1.7%	-86.4%	-1.2%	-1.2%	-74.2%	-66.0%	1.4%	1.7%	1.74%
OCF Growth	snapshot only																				2.09%
Asset Growth	snapshot only																				2.81%
Equity Growth	snapshot only																				0.33%
Debt Growth	snapshot only																				-8.12%
Shares Change	snapshot only																				-0.46%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	-9.2%	-7.3%	-5.3%	-1.7%	0.8%	3.2%	5.8%	10.7%	14.8%	17.9%	17.2%	8.5%	0.5%	-5.5%	-8.5%	-10.1%	-7.4%	-4.5%	-3.0%	-0.5%	-0.53%
Revenue 5Y	6.1%	8.1%	7.2%	6.1%	3.4%	0.0%	-1.5%	-3.4%	-3.7%	-3.3%	-3.2%	-3.2%	-3.3%	-2.2%	-1.0%	2.8%	6.0%	6.9%	7.0%	3.7%	3.73%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	21.1%	-33.3%	-78.7%	—	—	—	—	-57.4%	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-22.2%	-22.25%
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	13.8%	-38.1%	-80.3%	—	—	—	—	-59.1%	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-26.2%	-26.24%
EBITDA 3Y	41.5%	63.4%	62.9%	98.6%	1.6%	—	—	—	—	1.0%	43.6%	2.2%	-21.3%	-38.5%	-50.5%	-51.5%	-40.0%	-26.1%	-20.2%	4.8%	4.81%
EBITDA 5Y	—	—	—	—	2.0%	26.5%	20.5%	0.8%	10.2%	19.9%	19.7%	26.0%	42.3%	—	—	—	—	28.5%	3.9%	-11.2%	-11.17%
Gross Profit 3Y	27.8%	20.5%	23.3%	31.5%	31.3%	77.6%	2.8%	—	—	1.3%	72.2%	15.1%	-10.7%	-23.9%	-35.0%	-33.7%	-20.9%	-9.1%	-2.8%	8.1%	8.06%
Gross Profit 5Y	26.2%	51.3%	44.7%	39.0%	26.7%	13.3%	8.3%	-0.2%	7.7%	8.1%	8.0%	7.5%	7.5%	34.0%	1.0%	—	—	43.6%	20.6%	-1.8%	-1.80%
Op. Income 3Y	—	1.4%	1.2%	—	—	—	—	—	—	—	—	1.0%	-28.1%	-59.8%	—	—	-57.1%	-59.6%	-35.4%	32.1%	32.15%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	44.2%	36.5%	—	—	—	—	—	—	—	—	-28.6%	-28.63%
FCF 3Y	—	—	—	—	88.1%	49.3%	-8.7%	-24.2%	-41.7%	-22.2%	-5.3%	-16.2%	-37.5%	—	—	—	—	—	—	—	—
FCF 5Y	25.5%	42.3%	—	—	—	—	—	—	—	—	—	—	5.8%	—	—	—	—	—	—	—	—
OCF 3Y	—	1.2%	2.6%	88.8%	41.4%	24.1%	-7.9%	-17.7%	-23.5%	-10.3%	6.6%	-0.5%	-14.1%	-41.1%	—	—	-46.0%	-50.8%	-40.2%	-60.0%	-59.98%
OCF 5Y	9.9%	21.5%	47.7%	69.7%	94.7%	75.4%	54.3%	—	—	46.6%	1.0%	35.9%	7.1%	-10.5%	—	—	-28.2%	-37.9%	-25.6%	-47.2%	-47.18%
Assets 3Y	-2.6%	-5.9%	-0.5%	1.1%	0.4%	-0.1%	2.0%	4.6%	5.5%	5.7%	3.6%	1.8%	0.5%	-1.2%	-2.4%	-3.0%	0.8%	1.8%	0.1%	-0.2%	-0.15%
Assets 5Y	0.7%	1.6%	0.9%	1.2%	-0.6%	-1.3%	-1.3%	-1.5%	-0.9%	-3.3%	-0.7%	-1.0%	0.5%	0.6%	0.6%	2.1%	3.2%	2.8%	1.7%	1.5%	1.47%
Equity 3Y	2.6%	2.7%	9.1%	8.2%	7.0%	6.8%	8.4%	10.5%	12.4%	13.0%	12.9%	8.9%	4.7%	1.3%	-0.8%	-3.5%	-1.7%	-0.0%	-0.4%	-0.9%	-0.92%
Book Value 3Y	-3.2%	-3.7%	3.0%	2.4%	6.1%	7.1%	5.5%	8.7%	10.1%	11.3%	19.7%	15.9%	12.8%	9.9%	5.8%	3.0%	0.3%	2.2%	3.7%	2.2%	2.20%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.01	0.02	0.01	0.03	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.09	0.20	0.02	0.00	0.06	0.15	0.20	0.21	0.15	0.150
Earnings Stability	0.12	0.40	0.41	0.50	0.50	0.36	0.29	0.23	0.34	0.37	0.32	0.20	0.22	0.20	0.12	0.03	0.02	0.02	0.08	0.24	0.244
Margin Stability	0.03	0.00	0.03	0.06	0.09	0.09	0.06	0.05	0.18	0.42	0.49	0.58	0.68	0.44	0.26	0.12	0.27	0.50	0.56	0.71	0.708
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Earnings Persistence	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.20	0.50	0.97	0.50	0.20	0.88	0.50	0.20	0.20	0.20	0.20	0.20	0.20	0.200
Earnings Smoothness	—	—	—	0.00	0.58	0.10	0.00	—	0.00	0.94	0.40	—	0.63	0.00	—	—	—	—	—	—	—
ROE Trend	0.33	0.42	0.44	0.38	0.26	0.03	-0.05	-0.18	-0.14	-0.08	-0.06	-0.07	-0.10	-0.09	-0.12	-0.07	-0.05	-0.05	-0.03	-0.01	-0.009
Gross Margin Trend	0.13	0.15	0.16	0.14	0.07	-0.00	-0.03	-0.08	-0.05	0.00	0.01	0.01	-0.01	-0.03	-0.05	-0.02	-0.02	-0.03	-0.02	-0.02	-0.019
FCF Margin Trend	0.04	0.04	0.01	-0.01	-0.02	-0.09	-0.05	-0.09	-0.11	-0.06	-0.04	-0.03	-0.04	-0.09	-0.17	-0.13	-0.08	-0.10	-0.05	-0.07	-0.071
Sustainable Growth Rate	17.8%	29.2%	32.6%	32.7%	22.9%	9.6%	6.1%	—	4.8%	9.8%	11.0%	7.6%	3.3%	0.2%	—	—	—	—	0.4%	1.2%	1.17%
Internal Growth Rate	10.7%	18.9%	21.6%	23.7%	16.1%	6.2%	3.8%	—	3.2%	6.6%	7.4%	5.1%	2.1%	0.1%	—	—	—	—	0.3%	0.7%	0.72%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.57	1.15	0.99	0.95	1.30	2.07	3.09	-29.25	2.15	1.81	1.88	2.63	4.19	31.00	1.50	0.25	-3.83	-13.33	9.66	0.74	0.741
FCF/OCF	0.93	0.94	0.92	0.91	0.90	0.80	0.76	0.62	0.36	0.59	0.61	0.55	0.36	-0.60	3.33	15.20	-1.80	-5.81	-2.79	-16.27	-16.267
FCF/Net Income	snapshot only																				-12.049
OCF/EBITDA	snapshot only																				0.088
CapEx/Revenue	1.0%	1.0%	1.2%	1.3%	1.4%	2.0%	2.4%	2.9%	3.7%	3.8%	4.3%	5.0%	5.5%	5.9%	7.1%	7.4%	7.9%	9.4%	9.0%	8.5%	8.47%
CapEx/Depreciation	snapshot only																				1.853
Accruals Ratio	-0.05	-0.02	0.00	0.01	-0.04	-0.06	-0.08	-0.08	-0.04	-0.05	-0.06	-0.08	-0.07	-0.03	0.01	-0.02	-0.04	-0.02	-0.02	0.00	0.002
Sloan Accruals	snapshot only																				-0.092
Cash Flow Adequacy	snapshot only																				0.058
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—
Total Payout Ratio	0.8%	0.3%	1.7%	5.8%	20.8%	80.3%	1.5%	—	1.5%	51.9%	54.4%	75.3%	2.2%	40.8%	—	—	—	—	4.1%	1.5%	1.49%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.1%	0.1%	0.3%	1.3%	4.7%	6.5%	6.9%	6.3%	5.0%	3.3%	4.1%	4.4%	8.4%	8.9%	6.6%	4.9%	2.2%	1.8%	1.7%	1.5%	1.50%
Net Buyback Yield	0.0%	-0.1%	-0.4%	0.4%	3.5%	5.5%	6.7%	6.3%	5.0%	3.3%	4.1%	4.4%	8.4%	8.9%	6.6%	4.9%	2.2%	1.8%	1.6%	1.5%	1.46%
Total Shareholder Return	0.0%	-0.1%	-0.4%	0.4%	3.5%	5.5%	6.7%	6.3%	5.0%	3.3%	4.1%	4.4%	8.4%	8.9%	6.6%	4.9%	2.2%	1.8%	1.6%	1.5%	1.46%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.97	0.97	0.97	0.97	0.96	0.67	0.55	-0.08	0.39	0.72	0.73	0.74	0.73	0.28	0.95	1.11	4.15	-0.63	0.41	0.79	0.786
Interest Burden (EBT/EBIT)	0.86	0.89	0.93	0.84	0.80	1.03	1.09	25.75	1.82	1.05	1.04	0.96	0.92	0.65	1.12	1.12	-2.50	0.40	0.78	0.82	0.824
EBIT Margin	0.10	0.16	0.16	0.18	0.14	0.07	0.05	0.00	0.04	0.07	0.08	0.06	0.03	0.01	-0.02	-0.02	0.00	0.00	0.01	0.01	0.010
Asset Turnover	1.10	1.19	1.22	1.27	1.27	1.19	1.12	1.05	1.12	1.21	1.18	1.14	1.02	0.95	0.92	0.94	0.99	1.03	1.06	1.08	1.084
Equity Multiplier	1.85	1.84	1.84	1.70	1.65	1.66	1.66	1.60	1.55	1.59	1.61	1.57	1.59	1.61	1.59	1.57	1.62	1.64	1.64	1.63	1.632

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$1.88	$3.16	$3.69	$4.14	$3.38	$1.46	$0.87	$-0.07	$0.73	$1.47	$1.69	$1.17	$0.56	$0.03	$-0.48	$-0.52	$-0.19	$-0.03	$0.07	$0.19	$0.19
Book Value/Share	$11.51	$12.28	$13.07	$14.56	$15.98	$15.43	$14.20	$15.05	$15.25	$15.53	$15.80	$15.80	$16.54	$16.29	$15.49	$15.94	$16.11	$16.45	$15.81	$16.06	$16.64
Tangible Book/Share	$11.38	$12.16	$12.96	$14.45	$15.86	$15.31	$14.11	$14.97	$15.18	$15.48	$15.74	$15.71	$16.44	$16.21	$15.41	$15.86	$16.04	$16.38	$15.75	$16.00	$16.00
Revenue/Share	$21.44	$23.71	$25.30	$27.46	$30.93	$29.89	$26.72	$26.26	$26.72	$28.93	$29.07	$27.87	$27.18	$25.57	$23.54	$24.31	$26.13	$27.78	$27.46	$28.36	$29.39
FCF/Share	$2.74	$3.41	$3.36	$3.60	$3.93	$2.41	$2.05	$1.22	$0.57	$1.56	$1.93	$1.71	$0.84	$-0.57	$-2.40	$-1.93	$-1.32	$-2.23	$-1.81	$-2.26	$-2.35
OCF/Share	$2.94	$3.64	$3.66	$3.95	$4.38	$3.02	$2.69	$1.98	$1.56	$2.66	$3.18	$3.09	$2.33	$0.95	$-0.72	$-0.13	$0.73	$0.38	$0.65	$0.14	$0.14
Cash/Share	$3.19	$4.80	$4.46	$4.52	$5.71	$5.78	$4.67	$4.69	$4.71	$5.96	$5.95	$5.87	$5.91	$5.68	$4.07	$4.41	$4.42	$3.76	$2.41	$2.52	$2.61
EBITDA/Share	$3.43	$4.86	$5.24	$6.18	$5.69	$3.42	$2.65	$1.26	$2.21	$3.16	$3.42	$2.83	$2.09	$1.44	$0.77	$0.86	$1.31	$1.47	$1.52	$1.59	$1.59
Debt/Share	$1.13	$1.10	$0.91	$0.64	$0.75	$0.74	$0.52	$0.52	$0.51	$0.52	$0.50	$0.50	$0.58	$0.40	$0.35	$0.37	$0.36	$0.36	$0.31	$0.34	$0.34
Net Debt/Share	$-2.06	$-3.70	$-3.55	$-3.88	$-4.96	$-5.04	$-4.15	$-4.17	$-4.20	$-5.44	$-5.46	$-5.37	$-5.33	$-5.27	$-3.72	$-4.04	$-4.06	$-3.40	$-2.10	$-2.18	$-2.18

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.377
Altman Z-Prime	snapshot only																				3.195
Piotroski F-Score	8	8	8	7	8	7	6	5	6	6	9	8	4	5	2	4	4	5	8	6	6
Beneish M-Score	-2.65	-2.33	-2.27	-2.02	2.46	-4.72	-2.97	-3.05	-2.98	-3.39	-3.10	-2.80	-2.16	-2.01	-1.94	-2.49	-2.72	-1.71	-2.46	-2.29	-2.287
Ohlson O-Score	snapshot only																				-8.245
ROIC (Greenblatt)	snapshot only																				1.53%
Net-Net WC	snapshot only																				$2.33
EVA	snapshot only																				$-52762330.10

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BBB
Credit Score	77.30	83.75	88.65	92.31	89.34	89.34	84.43	60.43	89.01	88.96	89.71	89.41	77.59	58.03	44.20	44.35	49.59	53.54	60.73	59.43	59.428
Credit Grade	snapshot only																				9
Credit Trend	snapshot only																				15.075
Implied Spread (bps)	snapshot only																				275.000
Industry Credit Rank	snapshot only																				55
Sector Credit Rank	snapshot only																				46

MTUS NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet