Ameresco (AMRC) Ratios
Ameresco Ratios
MX:AMRC's free cash flow for Q2 2026 was $-302.33M. For the 2026 fiscal year, MX:AMRC's free cash flow was decreased by $-230.51M and operating cash flow was $-71.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.46 | 1.25 | 1.23 | 1.35 |
| Quick Ratio | 1.50 | 1.45 | 1.24 | 1.22 | 1.33 |
| Cash Ratio | 0.07 | 0.12 | 0.09 | 0.14 | 0.11 |
| Solvency Ratio | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -0.08 | 0.13 | -0.08 | -0.42 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -0.61 | 0.79 | -0.22 | -1.02 | -2.18 |
| Net Current Asset Value | $ -1.86B | $ -1.81B | $ -1.61B | $ -955.82M | $ -835.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.41 | 0.42 | 0.33 | 0.22 |
| Debt-to-Equity Ratio | 1.80 | 1.68 | 1.72 | 1.14 | 0.71 |
| Debt-to-Capital Ratio | 0.64 | 0.63 | 0.63 | 0.53 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.59 | 0.56 | 0.41 | 0.35 |
| Financial Leverage Ratio | 4.20 | 4.10 | 4.12 | 3.49 | 3.16 |
| Debt Service Coverage Ratio | 1.13 | 0.97 | 0.48 | 0.51 | 1.50 |
| Interest Coverage Ratio | 1.46 | 1.52 | 1.78 | 4.34 | 5.55 |
| Debt to Market Cap | 1.22 | 1.33 | 0.90 | 0.30 | 0.11 |
| Interest Debt Per Share | 38.60 | 33.89 | 30.58 | 18.68 | 10.12 |
| Net Debt to EBITDA | 7.90 | 8.19 | 9.77 | 4.31 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.73% | 14.47% | 17.93% | 15.94% | 18.95% |
| EBIT Margin | 6.88% | 5.97% | 6.15% | 7.47% | 7.84% |
| EBITDA Margin | 12.28% | 11.01% | 10.94% | 10.45% | 11.67% |
| Operating Profit Margin | 6.65% | 6.14% | 5.98% | 7.29% | 7.85% |
| Pretax Profit Margin | 2.33% | 1.92% | 2.78% | 5.79% | 6.43% |
| Net Profit Margin | 2.29% | 3.21% | 4.54% | 5.20% | 5.80% |
| Continuous Operations Profit Margin | 2.93% | 3.05% | 4.65% | 5.40% | 6.60% |
| Net Income Per EBT | 98.46% | 167.23% | 163.24% | 89.79% | 90.16% |
| EBT Per EBIT | 34.98% | 31.21% | 46.55% | 79.49% | 81.88% |
| Return on Assets (ROA) | 0.98% | 1.36% | 1.68% | 3.30% | 3.17% |
| Return on Equity (ROE) | 4.10% | 5.60% | 6.93% | 11.52% | 10.00% |
| Return on Capital Employed (ROCE) | 3.66% | 3.33% | 2.92% | 6.44% | 5.45% |
| Return on Invested Capital (ROIC) | 3.52% | 3.17% | 2.61% | 5.16% | 5.20% |
| Return on Tangible Assets | 0.99% | 1.39% | 1.72% | 3.39% | 3.28% |
| Earnings Yield | 2.87% | 4.61% | 3.78% | 3.20% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.63 | 1.88 | 1.66 | 2.29 | 2.35 |
| Payables Turnover | 2.36 | 2.86 | 2.80 | 4.39 | 3.19 |
| Inventory Turnover | 129.12 | 131.00 | 82.73 | 107.86 | 111.88 |
| Fixed Asset Turnover | 0.89 | 0.88 | 0.78 | 1.48 | 1.33 |
| Asset Turnover | 0.43 | 0.43 | 0.37 | 0.63 | 0.55 |
| Working Capital Turnover Ratio | 4.13 | 5.54 | 6.60 | 10.32 | 8.94 |
| Cash Conversion Cycle | 71.38 | 69.54 | 94.27 | 79.58 | 43.88 |
| Days of Sales Outstanding | 223.51 | 194.38 | 220.15 | 159.29 | 155.06 |
| Days of Inventory Outstanding | 2.83 | 2.79 | 4.41 | 3.38 | 3.26 |
| Days of Payables Outstanding | 154.96 | 127.63 | 130.30 | 83.09 | 114.45 |
| Operating Cycle | 226.33 | 197.17 | 224.57 | 162.67 | 158.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.53 | 2.25 | -1.34 | -6.53 | -3.39 |
| Free Cash Flow Per Share | -8.28 | -6.12 | -11.92 | -12.85 | -7.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.23 | 0.27 | -0.13 | -1.03 | -0.94 |
| Capital Expenditure Coverage Ratio | -0.23 | 0.27 | -0.13 | -1.03 | -0.94 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.07 | -0.05 | -0.36 | -0.35 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.07 | -0.05 | -0.19 | -0.14 |
| Free Cash Flow Yield | -28.28% | -26.08% | -37.65% | -22.49% | -8.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.87 | 21.67 | 26.43 | 31.21 | 58.78 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.69 | 1.20 | 1.62 | 3.41 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.21 | 1.83 | 3.59 | 5.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.54 | -3.83 | -2.66 | -4.45 | -11.63 |
| Price-to-Operating Cash Flow Ratio | -19.20 | 10.46 | -23.59 | -8.76 | -24.04 |
| Price-to-Earnings Growth (PEG) Ratio | -1.57 | -2.17 | -0.77 | 0.96 | 2.66 |
| Enterprise Value Multiple | 14.41 | 14.50 | 20.75 | 19.85 | 32.33 |
| Enterprise Value | 3.42B | 2.82B | 3.12B | 3.78B | 4.59B |
| EV to EBITDA | 14.41 | 14.50 | 20.75 | 19.85 | 32.33 |
| EV to Sales | 1.77 | 1.60 | 2.27 | 2.07 | 3.77 |
| EV to Free Cash Flow | -7.83 | -8.81 | -5.02 | -5.68 | -12.89 |
| EV to Operating Cash Flow | -42.52 | 24.02 | -44.58 | -11.19 | -26.63 |
| Tangible Book Value Per Share | 19.88 | 18.57 | 17.08 | 16.29 | 13.22 |
| Shareholders’ Equity Per Share | 20.50 | 19.34 | 17.30 | 15.90 | 13.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | -0.59 | -0.67 | 0.07 | -0.03 |
| Revenue Per Share | 36.68 | 33.79 | 26.36 | 35.19 | 23.91 |
| Net Income Per Share | 0.84 | 1.08 | 1.20 | 1.83 | 1.39 |
| Tax Burden | 0.98 | 1.67 | 1.63 | 0.90 | 0.90 |
| Interest Burden | 0.34 | 0.32 | 0.45 | 0.78 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.42 | 2.07 | -1.10 | -3.43 | -2.15 |
Currency in USD