NYSE:AMPS
Altus Power, Inc.
- Stock
Last Close
3.99
17/05 20:00
Market Cap
868.09M
Beta: 0.60
Volume Today
1.37M
Avg: 1.27M
PE Ratio
10.03
PFCF: −8.41
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.08 22.40% | 0.06 17.16% | 0.07 13.92% | 0.07 5.85% | |
cash conversion cycle | -98.38 - | 117.93 219.87% | 19.62 83.36% | 41.51 111.56% | 9.39 77.37% | |
cash per share | 0.22 - | 3.51 1,496.15% | 1.24 64.58% | 1.30 4.37% | ||
company equity multiplier | 3.10 - | 4.65 49.98% | 3.65 21.54% | 3.25 11.08% | 5.02 54.54% | |
days of inventory outstanding | 130.91 - | 66.19 49.44% | 50.05 24.38% | |||
days of payables outstanding | 114.60 - | 59.35 48.21% | 93.43 57.41% | 57.04 38.94% | 30.83 45.95% | |
days of sales outstanding | 16.22 - | 46.37 185.79% | 46.86 1.06% | 48.50 3.51% | 40.23 17.07% | |
dividend yield | 0.02 - | 0.02 4.17% | ||||
ebit per revenue | 0.36 - | 0.28 23.21% | 0.34 24.12% | 0.84 144.21% | 0.13 83.97% | |
ebt per ebit | -0.55 - | -0.14 73.66% | 0.54 474.56% | 0.63 16.34% | -1.28 303.60% | |
effective tax rate | -0.16 - | -0.05 71.37% | 0.02 148.21% | 0.02 8.89% | 0.03 26.79% | |
enterprise value multiple | -1.23 - | 78.01 6,453.55% | 26.07 66.59% | 13.81 47.01% | 29.05 110.30% | |
fixed asset turnover | 0.11 - | 0.09 23.86% | 0.10 10.45% | 0.09 4.45% | 0.09 5.93% | |
free cash flow per share | -0.31 - | -0.20 36.72% | -0.36 83.29% | -0.24 32.83% | ||
gross profit margin | 0.82 - | 0.79 3.93% | 0.80 2.29% | 0.83 2.74% | 0.44 46.75% | |
interest coverage | 0.89 - | 1.24 38.97% | 3.83 209.48% | 0.45 88.23% | ||
inventory turnover | 2.79 - | 5.51 97.78% | 7.29 32.25% | |||
long term debt to capitalization | 0.60 - | 0.74 23.77% | 0.63 14.41% | 0.63 0.03% | 0.72 14.24% | |
net income per ebt | 0.83 - | 1.05 26.03% | 0.98 6.52% | 1.04 6.48% | 0.35 66.29% | |
net profit margin | -0.16 - | -0.04 74.51% | 0.18 534.61% | 0.55 202.55% | -0.06 111.00% | |
operating cash flow per share | 0.08 - | 0.26 219.35% | 0.23 11.07% | 0.50 120.01% | ||
operating cycle | 16.22 - | 177.28 992.64% | 113.05 36.23% | 98.55 12.82% | 40.23 59.18% | |
operating profit margin | 0.36 - | 0.28 23.21% | 0.34 24.12% | 0.84 144.21% | 0.13 83.97% | |
payables turnover | 3.18 - | 6.15 93.08% | 3.91 36.47% | 6.40 63.78% | 11.84 85.00% | |
pretax profit margin | -0.20 - | -0.04 79.78% | 0.19 564.92% | 0.53 184.13% | -0.17 132.64% | |
price fair value | 12.90 - | 3.18 75.35% | 2.38 25.01% | 2.42 1.70% | ||
receivables turnover | 22.50 - | 7.87 65.01% | 7.79 1.05% | 7.53 3.39% | 9.07 20.58% | |
return on assets | -0.02 - | -0.00 80.22% | 0.01 460.03% | 0.04 244.65% | -0.00 110.36% | |
return on capital employed | 0.04 - | 0.02 43.46% | 0.02 1.96% | 0.06 184.06% | 0.01 84.94% | |
return on equity | -0.05 - | -0.02 70.33% | 0.04 382.48% | 0.13 206.48% | -0.02 116.01% | |
total debt to capitalization | 0.60 - | 0.76 26.76% | 0.64 15.23% | 0.64 0.16% | 0.73 13.62% |
All numbers in USD (except ratios and percentages)