Amentum Holdings, Inc. (AMTM) Ratios

0 Followers

Amentum Holdings, Inc. Ratios

MX:AMTM's free cash flow for Q3 2026 was $0.10. For the 2026 fiscal year, MX:AMTM's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23
Liquidity Ratios
Current Ratio	1.52	1.32	1.57	1.40
Quick Ratio	1.52	1.32	1.57	1.40
Cash Ratio	0.22	0.19	0.23	0.22
Solvency Ratio	0.10	0.09	0.02	<0.01
Operating Cash Flow Ratio	0.24	0.23	0.02	0.05
Short-Term Operating Cash Flow Coverage	9.35	12.93	1.31	1.50
Net Current Asset Value	$ -3.22B	$ -3.73B	$ -4.34B	$ -4.07B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.41	0.68
Debt-to-Equity Ratio	0.81	0.92	1.11	11.55
Debt-to-Capital Ratio	0.45	0.48	0.53	0.92
Long-Term Debt-to-Capital Ratio	0.45	0.46	0.51	0.92
Financial Leverage Ratio	2.39	2.54	2.68	17.10
Debt Service Coverage Ratio	3.02	2.36	1.28	0.91
Interest Coverage Ratio	2.43	1.42	0.66	0.57
Debt to Market Cap	0.78	0.63	2.00	0.57
Interest Debt Per Share	16.66	18.60	59.09	19.44
Net Debt to EBITDA	3.52	3.78	7.93	10.55
Profitability Margins
Gross Profit Margin	8.73%	7.18%	9.51%	6.15%
EBIT Margin	3.45%	3.25%	3.76%	0.72%
EBITDA Margin	6.76%	6.86%	6.75%	4.85%
Operating Profit Margin	4.10%	3.49%	3.47%	2.87%
Pretax Profit Margin	1.91%	0.80%	-1.47%	-4.33%
Net Profit Margin	1.44%	0.46%	-0.98%	-3.99%
Continuous Operations Profit Margin	1.42%	0.41%	-0.99%	-4.09%
Net Income Per EBT	75.56%	57.39%	66.67%	92.16%
EBT Per EBIT	46.55%	22.86%	-42.27%	-150.75%
Return on Assets (ROA)	1.82%	0.58%	-0.68%	-4.89%
Return on Equity (ROE)	4.44%	1.47%	-1.84%	-83.65%
Return on Capital Employed (ROCE)	6.37%	5.52%	2.91%	4.48%
Return on Invested Capital (ROIC)	4.71%	2.80%	1.94%	4.15%
Return on Tangible Assets	5.34%	1.74%	-2.16%	-12.38%
Earnings Yield	4.17%	1.05%	-3.51%	-4.37%
Efficiency Ratios
Receivables Turnover	5.53	5.81	3.49	5.46
Payables Turnover	15.63	14.98	9.93	13.18
Inventory Turnover	0.00	0.00	0.00	62.03K
Fixed Asset Turnover	130.83	126.25	58.25	26.13
Asset Turnover	1.26	1.26	0.70	1.23
Working Capital Turnover Ratio	13.45	15.33	10.02	13.10
Cash Conversion Cycle	42.60	38.49	67.74	39.14
Days of Sales Outstanding	65.95	62.87	104.48	66.83
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	23.35	24.37	36.74	27.69
Operating Cycle	65.95	62.87	104.48	66.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	2.23	0.52	0.28
Free Cash Flow Per Share	1.99	2.12	0.40	0.23
CapEx Per Share	0.08	0.11	0.12	0.05
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.77	0.82
Dividend Paid and CapEx Coverage Ratio	25.25	20.11	4.27	5.41
Capital Expenditure Coverage Ratio	25.25	20.11	4.27	5.41
Operating Cash Flow Coverage Ratio	0.13	0.13	<0.01	0.02
Operating Cash Flow to Sales Ratio	0.04	0.04	<0.01	<0.01
Free Cash Flow Yield	9.91%	8.18%	1.54%	0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.17	96.11	-28.49	-22.89
Price-to-Sales (P/S) Ratio	0.35	0.44	0.28	0.91
Price-to-Book (P/B) Ratio	1.04	1.40	0.52	19.15
Price-to-Free Cash Flow (P/FCF) Ratio	10.10	12.22	64.89	130.54
Price-to-Operating Cash Flow Ratio	9.69	11.61	49.70	106.53
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.74	0.38	-0.09
Price-to-Fair Value	1.04	1.40	0.52	19.15
Enterprise Value Multiple	8.65	10.17	12.05	29.36
Enterprise Value	8.26B	10.04B	6.82B	11.21B
EV to EBITDA	8.65	10.17	12.05	29.36
EV to Sales	0.58	0.70	0.81	1.42
EV to Free Cash Flow	17.04	19.45	189.53	203.76
EV to Operating Cash Flow	16.36	18.48	145.17	166.28
Tangible Book Value Per Share	-10.61	-12.50	-39.86	-14.24
Shareholders’ Equity Per Share	19.24	18.54	49.01	1.54
Tax and Other Ratios
Effective Tax Rate	0.26	0.49	0.33	0.06
Revenue Per Share	57.91	59.23	92.18	32.33
Net Income Per Share	0.84	0.27	-0.90	-1.29
Tax Burden	0.76	0.57	0.67	0.92
Interest Burden	0.55	0.25	-0.39	-6.02
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01
Income Quality	2.51	9.20	-0.57	-0.21

Currency in USD