Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.7% |
| EBIT Margin |
6.9% |
| EBITDA Margin |
12.3% |
| Operating Margin |
6.7% |
| Pretax Margin |
2.3% |
| Cont. Ops Margin |
2.9% |
| Net Margin |
2.3% |
| Bottom Line Margin |
2.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.51 |
| Quick Ratio |
1.50 |
| Solvency Ratio |
0.044 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.57 |
| Forward PEG |
-1.57 |
| Price/Book |
1.43 |
| Price/Sales |
0.80 |
| Price/FCF |
-3.54 |
| Price/Op Cash Flow |
-19.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4288 |
| Debt/Equity |
1.8014 |
| Debt/Capital |
0.6430 |
| Long-Term Debt/Capital |
0.6183 |
| Financial Leverage |
4.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.13 |
| Operating Cash Flow Ratio |
-0.078 |
| Operating Cash Flow/Sales |
-4.2% |
| Free Cash Flow/Operating Cash Flow |
543.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.09 |
| Interest Coverage |
1.4619 |
| Short-Term Operating Cash Flow Coverage |
-0.57 |
| Operating Cash Flow Coverage |
-0.04 |
| Capital Expenditure Coverage |
-0.23 |
| Dividend + Capital Expenditure Coverage |
-0.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.68 |
| EPS |
0.841 |
| Debt/Share |
38.6049 |
| Cash/Share |
1.36 |
| Book Value/Share |
21.31 |
| Tangible BV/Share |
19.86 |
| Equity/Share |
20.50 |
| Operating Cash Flow/Share |
-1.525 |
| Capital Expenditure/Share |
6.758 |
| FCF/Share |
-8.283 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.985 |
| Earnings Before Tax/EBIT |
0.350 |
| Price/Fair Value |
1.43 |
| Debt/Market Cap |
1.2248 |
| Effective Tax Rate |
-26.0% |
| Enterprise Value Multiple |
14.41 |
AMRC - Ameresco, Inc.