Metallus, Intangible Assets vs Net Debt Analysis

MTUS Stock

15.13 0.07 0.46%

Metallus, financial indicator trend analysis is infinitely more than just investigating Metallus, recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Metallus, is a good investment. Please check the relationship between Metallus, Intangible Assets and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metallus,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Metallus, Stock please use our How to Invest in Metallus, guide.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Metallus, Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Metallus,'s Intangible Assets and Net Debt is 0.82. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Metallus,, assuming nothing else is changed. The correlation between historical values of Metallus,'s Intangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Metallus, are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Intangible Assets i.e., Metallus,'s Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Metallus,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Metallus, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metallus,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Metallus, Stock please use our How to Invest in Metallus, guide.Enterprise Value is likely to gain to about 1 B in 2025, whereas Selling General Administrative is likely to drop slightly above 83.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.9M	2.7M	2.5M	2.4M
Depreciation And Amortization	58.3M	56.9M	54.1M	67.7M

Interest Expense Depreciation And Amortization

Metallus, fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Net Tangible Assets
Total Assets		0.3	0.2	-0.04	0.5	0.25	-0.14	0.64	0.11	0.36	-0.11	0.84	0.18	0.45	0.54	0.35	0.15	0.5	0.04	0.14	0.26	0.71	0.44	0.28	0.53	-0.26
Other Current Liab	0.3		0.6	0.05	0.02	0.32	-0.53	-0.18	0.1	-0.02	0.57	0.03	-0.34	-0.31	-0.36	-0.3	-0.46	-0.38	-0.42	0.45	0.1	-0.26	-0.28	0.85	0.5	-0.1
Total Current Liabilities	0.2	0.6		0.15	0.15	0.83	-0.23	-0.37	0.33	0.26	0.53	0.07	-0.54	-0.56	-0.43	-0.51	-0.57	-0.54	0.04	0.53	0.28	-0.29	-0.29	0.45	0.78	0.11
Total Stockholder Equity	-0.04	0.05	0.15		-0.52	0.07	-0.43	-0.18	0.07	0.15	-0.05	-0.47	0.27	0.0	-0.27	0.02	-0.13	-0.13	-0.39	-0.01	0.43	-0.46	0.22	-0.01	0.27	0.87
Other Liab	0.5	0.02	0.15	-0.52		0.0	0.48	0.38	0.15	-0.24	-0.01	0.73	-0.28	0.19	0.41	0.06	-0.16	0.22	0.61	0.49	-0.49	0.65	0.27	0.25	0.35	-0.76
Accounts Payable	0.25	0.32	0.83	0.07	0.0		-0.34	-0.24	0.3	0.52	0.36	0.16	-0.35	-0.43	-0.3	-0.36	-0.29	-0.34	-0.03	0.22	0.56	-0.14	-0.37	0.14	0.61	0.16
Other Assets	-0.14	-0.53	-0.23	-0.43	0.48	-0.34		0.08	0.24	-0.41	-0.34	0.2	-0.05	0.15	0.3	0.08	0.04	0.15	0.82	0.12	-0.56	0.3	0.4	-0.42	-0.22	-0.4
Long Term Debt	0.64	-0.18	-0.37	-0.18	0.38	-0.24	0.08		-0.43	0.23	-0.52	0.74	0.65	0.82	0.96	0.84	0.73	0.92	-0.1	-0.43	0.17	0.87	0.7	-0.19	-0.17	-0.27
Common Stock Shares Outstanding	0.11	0.1	0.33	0.07	0.15	0.3	0.24	-0.43		-0.27	0.25	-0.07	-0.49	-0.38	-0.42	-0.54	-0.69	-0.49	0.5	0.71	-0.23	-0.23	-0.12	0.1	0.52	0.03
Inventory	0.36	-0.02	0.26	0.15	-0.24	0.52	-0.41	0.23	-0.27		-0.03	0.32	0.11	-0.05	0.2	0.07	0.39	0.22	-0.21	-0.43	0.7	0.25	-0.08	-0.22	0.25	0.34
Other Current Assets	-0.11	0.57	0.53	-0.05	-0.01	0.36	-0.34	-0.52	0.25	-0.03		-0.22	-0.7	-0.79	-0.63	-0.71	-0.69	-0.7	-0.11	0.59	-0.26	-0.44	-0.55	0.64	0.44	-0.03
Total Liab	0.84	0.03	0.07	-0.47	0.73	0.16	0.2	0.74	-0.07	0.32	-0.22		0.11	0.47	0.74	0.41	0.33	0.61	0.3	0.01	0.05	0.93	0.4	0.06	0.28	-0.58
Intangible Assets	0.18	-0.34	-0.54	0.27	-0.28	-0.35	-0.05	0.65	-0.49	0.11	-0.7	0.11		0.85	0.65	0.93	0.82	0.82	-0.4	-0.75	0.41	0.34	0.66	-0.46	-0.55	0.24
Property Plant Equipment	0.45	-0.31	-0.56	0.0	0.19	-0.43	0.15	0.82	-0.38	-0.05	-0.79	0.47	0.85		0.83	0.94	0.73	0.91	-0.13	-0.51	0.2	0.66	0.75	-0.29	-0.38	-0.16
Short Long Term Debt Total	0.54	-0.36	-0.43	-0.27	0.41	-0.3	0.3	0.96	-0.42	0.2	-0.63	0.74	0.65	0.83		0.85	0.79	0.94	0.07	-0.48	0.1	0.9	0.75	-0.35	-0.27	-0.31
Property Plant And Equipment Net	0.35	-0.3	-0.51	0.02	0.06	-0.36	0.08	0.84	-0.54	0.07	-0.71	0.41	0.93	0.94	0.85		0.84	0.94	-0.26	-0.66	0.28	0.6	0.74	-0.36	-0.48	-0.05
Net Debt	0.15	-0.46	-0.57	-0.13	-0.16	-0.29	0.04	0.73	-0.69	0.39	-0.69	0.33	0.82	0.73	0.79	0.84		0.86	-0.27	-0.92	0.39	0.56	0.46	-0.59	-0.63	0.01
Non Current Assets Total	0.5	-0.38	-0.54	-0.13	0.22	-0.34	0.15	0.92	-0.49	0.22	-0.7	0.61	0.82	0.91	0.94	0.94	0.86		-0.07	-0.63	0.21	0.81	0.7	-0.38	-0.4	-0.2
Non Currrent Assets Other	0.04	-0.42	0.04	-0.39	0.61	-0.03	0.82	-0.1	0.5	-0.21	-0.11	0.3	-0.4	-0.13	0.07	-0.26	-0.27	-0.07		0.41	-0.55	0.29	0.11	-0.23	0.19	-0.41
Cash And Short Term Investments	0.14	0.45	0.53	-0.01	0.49	0.22	0.12	-0.43	0.71	-0.43	0.59	0.01	-0.75	-0.51	-0.48	-0.66	-0.92	-0.63	0.41		-0.5	-0.23	-0.19	0.62	0.72	-0.23
Net Receivables	0.26	0.1	0.28	0.43	-0.49	0.56	-0.56	0.17	-0.23	0.7	-0.26	0.05	0.41	0.2	0.1	0.28	0.39	0.21	-0.55	-0.5		-0.02	0.01	-0.2	0.13	0.54
Non Current Liabilities Total	0.71	-0.26	-0.29	-0.46	0.65	-0.14	0.3	0.87	-0.23	0.25	-0.44	0.93	0.34	0.66	0.9	0.6	0.56	0.81	0.29	-0.23	-0.02		0.53	-0.17	-0.02	-0.54
Other Stockholder Equity	0.44	-0.28	-0.29	0.22	0.27	-0.37	0.4	0.7	-0.12	-0.08	-0.55	0.4	0.66	0.75	0.75	0.74	0.46	0.7	0.11	-0.19	0.01	0.53		-0.29	-0.07	0.06
Property Plant And Equipment Gross	0.28	0.85	0.45	-0.01	0.25	0.14	-0.42	-0.19	0.1	-0.22	0.64	0.06	-0.46	-0.29	-0.35	-0.36	-0.59	-0.38	-0.23	0.62	-0.2	-0.17	-0.29		0.5	-0.3
Total Current Assets	0.53	0.5	0.78	0.27	0.35	0.61	-0.22	-0.17	0.52	0.25	0.44	0.28	-0.55	-0.38	-0.27	-0.48	-0.63	-0.4	0.19	0.72	0.13	-0.02	-0.07	0.5		0.08
Net Tangible Assets	-0.26	-0.1	0.11	0.87	-0.76	0.16	-0.4	-0.27	0.03	0.34	-0.03	-0.58	0.24	-0.16	-0.31	-0.05	0.01	-0.2	-0.41	-0.23	0.54	-0.54	0.06	-0.3	0.08

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Metallus, Account Relationship Matchups

Metallus, fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	994M	1.2B	1.1B	1.2B	1.1B	1.2B
Other Current Liab	37.6M	52.6M	41.1M	96.9M	152.1M	159.7M
Total Current Liabilities	181M	250.8M	186.7M	248.4M	281.5M	210.1M
Total Stockholder Equity	507.5M	664.6M	686.5M	731.6M	690.5M	526.3M
Other Liab	233M	252.7M	234.7M	202.3M	232.6M	175.1M
Accounts Payable	89.5M	141.9M	113.2M	133.3M	119.2M	121.8M
Other Assets	59M	45.2M	21.8M	300K	345K	327.8K
Common Stock Shares Outstanding	45M	55M	51.5M	47.8M	44.3M	51.0M
Inventory	178.4M	210.9M	192.4M	228M	219.8M	189.4M
Other Current Assets	13.1M	11.3M	27.6M	35M	36M	37.8M
Total Liab	486.5M	494.3M	395.5M	443.7M	426.2M	524.1M
Intangible Assets	9.3M	6.7M	5M	2.7M	3.4M	3.2M
Property Plant Equipment	640.7M	569.8M	510.2M	486.1M	437.5M	501.7M
Short Long Term Debt Total	99.2M	59.4M	32.9M	24.6M	17.1M	16.2M
Property Plant And Equipment Net	590.8M	524.7M	498.6M	503.9M	519M	502.0M
Net Debt	(3.6M)	(200.2M)	(224.3M)	(256M)	(223.6M)	(212.4M)
Non Current Assets Total	636.4M	576.6M	525.4M	518.5M	529.4M	543.9M
Non Currrent Assets Other	36.3M	45.2M	21.8M	11.9M	7M	6.7M
Cash And Short Term Investments	102.8M	259.6M	257.2M	280.6M	240.7M	252.7M
Net Receivables	63.3M	100.5M	79.4M	113.2M	90.8M	90.1M
Liabilities And Stockholders Equity	994M	1.2B	1.1B	1.2B	1.1B	1.3B
Non Current Liabilities Total	305.5M	243.5M	208.8M	195.3M	144.7M	239.6M
Other Stockholder Equity	830.5M	832.1M	794.9M	772.9M	735.2M	660.6M
Property Plant And Equipment Gross	569M	524.7M	498.6M	1.9B	1.9B	2.0B
Total Current Assets	357.6M	582.3M	556.6M	656.8M	587.3M	512.7M
Accumulated Other Comprehensive Income	40.4M	20.7M	14.7M	12.4M	7.7M	8.1M
Net Tangible Assets	548.8M	498.2M	657.9M	681.5M	613.4M	488.4M
Current Deferred Revenue	31.7M	42.2M	23.2M	70.3M	80.8M	84.9M
Retained Earnings	(363.4M)	(188.2M)	(123.1M)	(53.7M)	(52.4M)	(55.0M)
Cash	102.8M	259.6M	257.2M	280.6M	240.7M	131.7M
Capital Surpluse	844.8M	843.4M	832.1M	847M	762.3M	691.8M
Treasury Stock	(33M)	(24.9M)	(12.9M)	(52.1M)	(59.9M)	(62.9M)
Non Current Liabilities Other	265.2M	9.5M	13.5M	13.4M	13.3M	12.6M

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