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 0.85, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Amentum Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.11 last year to 0.85 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 1.61, which means that the company struggles to meet interest obligations, signaling financial risk.

Amentum Holdings, Inc.'s profit margin has increased (-206.61%) in the last year from -0.98% to 1.04%, signaling increasing performance

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

Amentum Holdings, Inc.'s return on assets of 1.32% is lower than the 5.00% threshold, indicating inefficient asset utilization

Amentum Holdings, Inc.'s return on equity of 3.27%, 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. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

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 10.44%, 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 $8.39G to $14.39G, signaling increasing performance

ROIC 4.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Amentum Holdings, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

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

Amentum Holdings, Inc. has an earnings yield of 3.00%, which is below the 4.00% threshold, indicating the stock may be expensive 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 8.78x, 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 a PEG-ratio under 1 which is considered undervalued

Amentum Holdings, Inc. has a price-to-book ratio of 1.07x, 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 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue