Amentum Holdings Inc. (AMTM)

Short-term

Turnover ratios

Amentum Holdings Inc. does not have available data for inventory turnover, receivables turnover, and payables turnover for the periods mentioned (September 30, 2023 to December 31, 2024).

However, when looking at the working capital turnover ratio, which measures how efficiently a company is using its working capital to generate revenue, we see a decreasing trend from September 30, 2023, to September 30, 2024. The working capital turnover ratio decreased from 9.97 to 7.50 during this period, which indicates a decline in the company's ability to generate revenue from its working capital.

This decreasing trend may suggest that Amentum Holdings Inc. may not be efficiently utilizing its working capital to generate sales as effectively as it previously did. It could be a signal for the company to review its working capital management strategies to improve its efficiency in converting working capital into revenue.

---

Average number of days

### Amentum Holdings Inc. Activity Ratios Analysis:

#### Days of Inventory on Hand (DOH):
- Amentum Holdings Inc. has not provided data on the Days of Inventory on Hand for the periods from September 2023 to December 2024. Without this information, it is challenging to assess the efficiency in managing its inventory levels during these time frames.

#### Days of Sales Outstanding (DSO):
- Amentum Holdings Inc. has not disclosed data on the Days of Sales Outstanding for the periods from September 2023 to December 2024. This lack of information hinders the evaluation of the company's effectiveness in collecting receivables from customers within specific time frames.

#### Number of Days of Payables:
- Similar to the above ratios, Amentum Holdings Inc. has not provided information on the Number of Days of Payables from September 2023 to December 2024. This absence of data makes it difficult to analyze the time it takes for the company to pay its suppliers and manage its working capital efficiently.

Overall, the absence of data on these key activity ratios limits our ability to assess Amentum Holdings Inc.'s efficiency in managing its inventory, collecting receivables, and handling payables effectively over the specified periods. Further details on these ratios would be necessary to provide a comprehensive analysis of the company's operational performance.

---

Long-term

Amentum Holdings Inc.'s long-term activity ratios provide insight into how efficiently the company utilizes its fixed assets and total assets to generate sales revenue.

1. Fixed Asset Turnover: The fixed asset turnover ratio measures the company's ability to generate sales revenue from its investment in fixed assets (property, plant, and equipment). Amentum Holdings Inc. consistently reports a fixed asset turnover ratio of "—", indicating that there is no data available for this ratio across the different reporting periods. Without this information, it is challenging to assess how effectively the company is utilizing its fixed assets to generate sales.

2. Total Asset Turnover: The total asset turnover ratio evaluates how well the company is utilizing its total assets to generate sales. Amentum Holdings Inc.'s total asset turnover ratio fluctuates over the reporting periods, ranging from 0.70 to 1.39. The ratio was 0.86 as of September 30, 2023, which increased to 1.39 by June 30, 2024, but then decreased to 0.88 by December 31, 2024.

An asset turnover ratio below 1, as observed in some periods for Amentum Holdings Inc., may indicate that the company is not efficiently utilizing its assets to generate revenue. However, an improving trend, as seen from September 30, 2023, to June 30, 2024, may suggest enhanced efficiency in asset utilization during that period. Conversely, the drop in total asset turnover by December 31, 2024, raises concerns about the company's ability to generate sales relative to its asset base.

In conclusion, it is vital for Amentum Holdings Inc. to consistently monitor and improve its asset turnover ratios to ensure efficient utilization of assets in generating revenue over the long term.