Amentum Holdings, Inc. cash flow to debt ratio of 13.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Amentum Holdings, Inc.'s free cash flow has increased 1.33K% from $36.00M last year to $516.00M, signaling increasing performance

Amentum Holdings, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Amentum Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.11 last year to 0.01 today, signaling strengthened financials

Amentum Holdings, Inc. has a net debt to EBITDA ratio of 3.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Amentum Holdings, Inc.'s interest coverage ratio is -5.16, which means that the company struggles to meet interest obligations, signaling financial risk.

Amentum Holdings, Inc.'s profit margin has increased (-351.93%) in the last year from -0.98% to 2.46%, signaling increasing performance

Amentum Holdings, Inc.'s short-term assets of $3.11B exceed its short-term liabilities of $2.35B

Amentum Holdings, Inc.'s return on assets of 3.11% is lower than the 5.00% threshold, indicating inefficient asset utilization

Amentum Holdings, Inc.'s return on equity of 7.58%, is lower than 15.00%, indicating bad performance

Amentum Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Amentum Holdings, Inc. has insufficient public price history to evaluate earnings stability.

Amentum Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Amentum Holdings, Inc. has a free cash flow yield of 8.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Amentum Holdings, Inc.'s yearly earnings has increased -180.49% since last year from $-82.00M to $66.00M, signaling increasing performance

Amentum Holdings, Inc.'s yearly revenue has increased 71.59% since last year from $8.39B to $14.39B, signaling increasing performance

ROIC 6.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Amentum Holdings, Inc.'s 3-year revenue CAGR of 23.31% is positive, indicating growing revenue over the past 3 years

Amentum Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

Amentum Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

Amentum Holdings, Inc. has insufficient data to evaluate this check.

Amentum Holdings, Inc. has an earnings yield of 5.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Amentum Holdings, Inc. is overvalued relative to its fair value price of 13.05 based on EBITDA multiple model

Amentum Holdings, Inc. has an EV/EBITDA ratio of 9.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Amentum Holdings, Inc. has insufficient data to evaluate this check.

Amentum Holdings, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Amentum Holdings, Inc. has a price-to-book ratio of 1.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Amentum Holdings, Inc. has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue