Amentum Holdings Inc. (AMTM)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
|---|---|---|---|---|---|---|
| Gross profit margin | 9.24% | 9.51% | 14.14% | 14.05% | 13.99% | 13.93% |
| Operating profit margin | 3.21% | 3.47% | 6.43% | 6.43% | 6.12% | 5.92% |
| Pretax margin | -1.61% | -1.47% | 6.37% | 6.34% | 6.06% | 5.83% |
| Net profit margin | -0.75% | -0.98% | 4.58% | 4.58% | 4.37% | 4.21% |
Amentum Holdings Inc.'s profitability ratios have shown fluctuations over the periods analyzed.
- The Gross Profit Margin exhibited a slight upward trend from September 2023 to June 2024, indicating the company's ability to control production costs. However, a significant decline was observed in the last quarter of 2024, potentially signaling challenges in maintaining profitability from sales.
- The Operating Profit Margin experienced a gradual increase from September 2023 to June 2024, reflecting improved efficiency in managing operating expenses. Nevertheless, a notable decrease occurred in the last two quarters of 2024, indicating a potential decrease in operational profitability.
- The Pretax Margin demonstrated a consistent ascent from September 2023 to June 2024, suggesting effective management of both gross and operating expenses. However, a negative turn in the last two quarters of 2024 indicates the company faced challenges in generating pre-tax profits during this period.
- The Net Profit Margin mirrored the trend of the Pretax Margin, showcasing growth from September 2023 to June 2024 before turning negative in the last two quarters of 2024. This suggests that despite operational improvements, the company struggled to maintain profitability after accounting for taxes and other expenses.
Overall, while Amentum Holdings Inc. showed signs of profitability improvement in the earlier periods analyzed, significant declines in profitability ratios in the latter part of 2024 raise concerns about the company's performance and ability to generate sustainable profits.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 2.81% | 2.43% | 8.91% | 8.72% | 8.17% | 5.11% |
| Return on assets (ROA) | -0.65% | -0.68% | 6.34% | 6.21% | 5.84% | 3.63% |
| Return on total capital | 1.21% | 4.13% | 11.25% | 10.98% | 10.26% | 87.47% |
| Return on equity (ROE) | -1.74% | -1.84% | 8.01% | 7.81% | 7.34% | 62.13% |
The profitability ratios of Amentum Holdings Inc. depict fluctuations over the reporting periods.
1. Operating return on assets (Operating ROA) demonstrated an upward trend from 5.11% in September 2023 to 8.91% in June 2024, but decreased to 2.81% by December 2024, indicating variability in operational efficiency and asset management.
2. Return on assets (ROA) similarly increased from 3.63% in September 2023 to 6.34% in June 2024, yet turned negative at -0.65% by December 2024, suggesting potential challenges in generating profits relative to total assets.
3. Return on total capital exhibited a significant decline from 87.47% in September 2023 to 1.21% by December 2024, showing a substantial decrease in profitability concerning the total invested capital over the periods.
4. Return on equity (ROE) followed a similar trend as ROA, with a decrease from 62.13% in September 2023 to -1.74% in December 2024, indicating lower returns to equity holders and potential concerns in generating profit relative to shareholder equity.
In summary, the profitability ratios of Amentum Holdings Inc. showcase variability and potential challenges in maintaining profitability and efficiency throughout the reporting periods.