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
3.34%
operating margin TTM
6.82%
revenue TTM
1.39 Billion
revenue per share TTM
26.31$
valuation ratios | |
|---|---|
| pe ratio | 25.31 |
| peg ratio | 30.11 |
| price to book ratio | 1.46 |
| price to sales ratio | 0.85 |
| enterprise value multiple | -1.47 |
| price fair value | 1.46 |
profitability ratios | |
|---|---|
| gross profit margin | 14.67% |
| operating profit margin | 6.82% |
| pretax profit margin | 2.53% |
| net profit margin | 3.34% |
| return on assets | 1.42% |
| return on equity | 6.07% |
| return on capital employed | 3.68% |
liquidity ratios | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 1.50 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.91 |
| operating cycle | 52.08 |
| days of payables outstanding | 129.43 |
| cash conversion cycle | -77.35 |
| receivables turnover | 7.42 |
| payables turnover | 2.82 |
| inventory turnover | 125.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.78 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.64 |
| interest coverage | 1.29 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.88 |
| cash per share | 1.80 |
| operating cash flow per share | -0.36 |
| free cash flow operating cash flow ratio | 5.20 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.11 |
| capital expenditure coverage ratio | -0.24 |
Frequently Asked Questions
When was the last time Ameresco, Inc. (NYSE:AMRC) reported earnings?
Ameresco, Inc. (AMRC) published its most recent earnings results on 04-11-2025.
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 6.07%.
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 1.42%. 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 3.34% 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 1.51 in the most recent quarter. The quick ratio stood at 1.50, with a Debt/Eq ratio of 1.78.