Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.59%
operating margin TTM
6.32%
revenue TTM
1.39 Billion
revenue per share TTM
26.31$
valuation ratios | |
|---|---|
| pe ratio | 45.47 |
| peg ratio | -1.04 |
| price to book ratio | 1.28 |
| price to sales ratio | 0.72 |
| enterprise value multiple | -2.24 |
| price fair value | 1.28 |
profitability ratios | |
|---|---|
| gross profit margin | 15.58% |
| operating profit margin | 6.32% |
| pretax profit margin | 1.61% |
| net profit margin | 1.59% |
| return on assets | 0.68% |
| return on equity | 2.94% |
| return on capital employed | 3.48% |
liquidity ratios | |
|---|---|
| current ratio | 1.49 |
| quick ratio | 1.48 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.73 |
| operating cycle | 48.65 |
| days of payables outstanding | 145.53 |
| cash conversion cycle | -96.88 |
| receivables turnover | 7.95 |
| payables turnover | 2.51 |
| inventory turnover | 133.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.85 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.65 |
| interest coverage | 1.34 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.75 |
| cash per share | 1.97 |
| operating cash flow per share | -0.32 |
| free cash flow operating cash flow ratio | 15.06 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.10 |
| capital expenditure coverage ratio | -0.07 |
Frequently Asked Questions
When was the last time Ameresco, Inc. (NYSE:AMRC) reported earnings?
Ameresco, Inc. (AMRC) published its most recent earnings results on 05-05-2026.
What is Ameresco, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ameresco, Inc. (NYSE:AMRC)'s trailing twelve months ROE is 2.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ameresco, Inc. (AMRC) currently has a ROA of 0.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMRC's net profit margin stand at?
AMRC reported a profit margin of 1.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AMRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.49 in the most recent quarter. The quick ratio stood at 1.48, with a Debt/Eq ratio of 1.85.