AMTM
Amentum Holdings, Inc.
22.73
-0.27 (-1.17%)
52w low 17.72
38.11 high
24.6% of range
Financial Analysis
| Ratio | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 10.0% | 9.9% | 9.5% | 10.5% | |
| Operating Margin | 2.5% | 2.4% | 2.6% | 2.9% | |
| EBITDA Margin | 5.0% | 4.9% | 6.7% | 6.9% | |
| Net Margin | -1.1% | -4.0% | -1.0% | 0.5% | |
| FCF Margin | 1.4% | 0.7% | 0.4% | 3.6% | |
| Returns | |||||
| Return on Equity | -2.6% | -83.7% | -1.8% | 1.5% | |
| Return on Assets | -2.0% | -4.9% | -0.7% | 0.6% | |
| Return on Inv Capital | 3.3% | 1.2% | 2.3% | 2.8% | |
| Liquidity | |||||
| Current Ratio | 1.91x | 1.40x | 1.57x | 1.32x | |
| Quick Ratio | 1.91x | 1.40x | 1.57x | 1.32x | |
| Cash Ratio | 0.29x | 0.22x | 0.23x | 0.19x | |
| Leverage | |||||
| Debt / Equity | 0.04x | 11.55x | 1.11x | 0.92x | |
| Net Debt / EBITDA | -- | 9.97x | 7.47x | 3.55x | |
| Interest Coverage | 0.58x | 0.14x | 0.72x | 1.33x | |
| Equity Multiplier | 1.29x | 17.10x | 2.68x | 2.54x | |
| Efficiency | |||||
| Asset Turnover | 1.82x | 1.23x | 0.70x | 1.26x | |
| Effective Tax Rate | -21.9% | 5.6% | 32.5% | 48.7% | |
| Op CF / Net Income | -1.50x | -0.21x | -0.57x | 8.23x | |
| Investment | |||||
| Capex / Revenue | 0.2% | 0.2% | 0.1% | 0.2% | |
| SG&A / Revenue | 4.0% | 3.8% | 4.2% | 4.3% | |
Revenue CAGR
+23.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+68.4%
Revenue YoY
+71.6%