Amentum Holdings Financial Ratios for Analysis 2021-2024 | AMTM

Fifteen years of historical annual and quarterly financial ratios and margins for Amentum Holdings (AMTM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
1.571.40--
0.500.91--
1.039.88--
9.519.9410.0410.04
3.470.721.581.58
3.470.721.581.58
6.727.497.037.03
-1.47-4.32-0.83-0.83
-0.98-3.99-1.09-1.09
0.701.23--
----
3.495.46--
10466.83--
-1.82-77.16--
2.299.27-91.76-
-0.69-5.01--
-0.90-7.16--
18.71---
0.520.741.400.00
0.400.611.20-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302023-12-312023-09-302022-09-30
1.591.57---
0.500.50---
1.031.03---
10.57100.009.78--
3.86100.004.34--
3.86100.004.34--
-----
1.32100.00-1.26--
0.351.18-2.07--
0.290.18---
-----
1.420.92---
63.3697.69---
0.460.57---
-0.60-0.72---
0.180.22---
0.230.28---
18.7518.71---
0.450.51-0.920.000.00
0.420.39-0.94--