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NYSE:AMRC

Ameresco

  • Stock

USD

Last Close

31.64

08/11 21:00

Market Cap

1.42B

Beta: 1.27

Volume Today

1.05M

Avg: 387.68K

PE Ratio

22.31

PFCF: −1.53

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.29
-
0.17
40.49%
0.24
40.10%
0.27
9.62%
0.29
8.01%
0.19
34.47%
0.24
27.03%
0.27
13.74%
0.24
12.41%
0.20
16.29%
0.22
12.46%
0.25
9.59%
0.22
11.17%
0.17
24.44%
0.19
15.24%
0.23
19.07%
0.21
5.30%
0.17
22.89%
0.19
14.02%
0.18
2.32%
0.19
1.54%
0.13
33.08%
0.18
42.58%
0.18
1.46%
0.22
23.18%
0.15
32.66%
0.15
1.70%
0.18
16.66%
0.18
0.74%
0.14
24.04%
0.14
3.57%
0.14
1.58%
0.19
34.43%
0.19
0.20%
0.20
6.86%
0.15
27.43%
0.12
20.62%
0.09
20.79%
0.11
17.75%
0.10
9.97%
0.12
22.73%
0.08
33.98%
0.11
40.78%
cash conversion cycle
45.31
-
72.80
60.69%
47.85
34.27%
41.94
12.37%
29.19
30.39%
61.53
110.79%
38.68
37.14%
23.20
40.03%
32.31
39.30%
36.83
13.98%
27.47
25.43%
10.19
62.89%
8.18
19.79%
18.12
121.59%
11.69
35.45%
9.59
17.99%
23.26
142.47%
35.39
52.17%
34.17
3.44%
17.82
47.85%
11.61
34.84%
42.67
267.50%
49.51
16.01%
32.96
33.42%
26.82
18.62%
49.71
85.32%
50.86
2.32%
30.61
39.82%
22.36
26.97%
32.92
47.26%
40.57
23.23%
43.10
6.24%
33.37
22.58%
85.44
156.07%
66.81
21.81%
83.42
24.88%
104.43
25.18%
112.46
7.69%
112.07
0.35%
101.21
9.69%
90.12
10.96%
113.98
26.47%
-85.19
174.74%
cash per share
0.37
-
0.45
20.55%
0.36
21.15%
0.51
42.36%
0.51
1.10%
0.38
25.76%
0.42
9.18%
0.46
9.97%
0.46
1.74%
0.37
21.30%
0.33
10.63%
0.40
21.09%
0.45
13.60%
0.54
19.44%
0.60
11.08%
0.65
8.80%
0.53
17.94%
0.75
41.16%
0.61
18.26%
1.41
128.96%
1.33
5.40%
0.55
58.65%
0.83
50.14%
0.73
11.38%
0.71
3.71%
0.85
20.73%
0.88
3.56%
0.95
7.61%
1.38
45.77%
1.65
19.51%
1.15
30.68%
1.11
3.16%
0.98
11.98%
1.32
35.10%
1.30
1.22%
2.36
81.22%
2.23
5.82%
3.44
54.77%
0.94
72.70%
2.06
119.61%
2.71
31.27%
2.59
4.43%
2.87
10.83%
company equity multiplier
2.18
-
2.17
0.80%
2.16
0.35%
2.26
4.47%
2.20
2.51%
2.18
0.78%
2.23
2.34%
2.42
8.32%
2.52
4.05%
2.32
7.83%
2.52
8.47%
2.51
0.17%
2.71
7.84%
2.75
1.53%
2.89
5.03%
2.90
0.26%
2.92
0.92%
2.97
1.73%
2.98
0.12%
3.06
2.78%
3.08
0.73%
3.14
1.87%
2.84
9.44%
2.91
2.39%
3.20
10.05%
3.27
2.09%
3.32
1.49%
3.42
3.09%
3.55
3.78%
2.94
17.22%
3.00
2.15%
2.94
2.01%
3.16
7.35%
3.47
9.75%
3.76
8.57%
3.81
1.18%
3.49
8.33%
3.58
2.54%
3.61
0.71%
3.98
10.54%
4.12
3.32%
4.20
2.07%
3.68
12.40%
days of inventory outstanding
6.25
-
9.99
59.90%
7.27
27.24%
6.08
16.28%
5.54
9.02%
8.38
51.41%
7.49
10.64%
7.19
3.97%
8.29
15.29%
11.49
38.60%
9.91
13.72%
8.50
14.30%
7.88
7.24%
9.07
15.05%
6.50
28.33%
4.74
27.09%
4.32
8.89%
5.92
37.20%
4.82
18.57%
4.59
4.74%
4.16
9.55%
6.84
64.62%
5.35
21.78%
5.33
0.48%
3.21
39.73%
4.77
48.74%
4.41
7.55%
3.54
19.89%
3.01
14.78%
3.74
24.05%
3.59
3.98%
3.49
2.81%
2.30
34.06%
2.16
6.24%
1.97
8.43%
3.26
64.97%
4.74
45.40%
5.54
16.95%
4.74
14.50%
4.52
4.48%
3.30
27.08%
4.67
41.59%
3.01
35.48%
days of payables outstanding
54.04
-
70.98
31.34%
57.91
18.42%
53.64
7.36%
54.62
1.83%
59.80
9.48%
58.68
1.88%
66.17
12.78%
71.96
8.74%
77.23
7.32%
77.75
0.67%
79.34
2.05%
82.43
3.89%
74.18
10.01%
70.30
5.22%
67.61
3.83%
72.08
6.61%
68.27
5.28%
67.59
1.00%
67.82
0.34%
71.89
6.01%
78.47
9.16%
68.03
13.31%
71.98
5.82%
70.35
2.27%
94.34
34.10%
79.64
15.58%
80.03
0.49%
81.15
1.40%
88.61
9.19%
78.89
10.97%
82.30
4.32%
80.70
1.94%
51.37
36.34%
78.50
52.80%
102.35
30.38%
116.32
13.65%
116.20
0.10%
97.33
16.24%
108.78
11.77%
97.43
10.44%
156.19
60.30%
119.99
23.18%
days of sales outstanding
93.10
-
133.79
43.71%
98.49
26.38%
89.49
9.14%
78.28
12.53%
112.95
44.29%
89.87
20.44%
82.18
8.56%
95.98
16.79%
102.57
6.86%
95.30
7.09%
81.04
14.96%
82.72
2.08%
83.22
0.61%
75.50
9.28%
72.46
4.02%
91.01
25.60%
97.74
7.39%
96.93
0.82%
81.04
16.39%
79.35
2.09%
114.30
44.06%
112.18
1.86%
99.62
11.20%
93.96
5.68%
139.27
48.22%
126.09
9.47%
107.11
15.05%
100.49
6.18%
117.79
17.22%
115.87
1.63%
121.91
5.21%
111.77
8.32%
134.66
20.49%
143.33
6.44%
182.51
27.34%
216.01
18.35%
223.12
3.29%
204.66
8.27%
205.46
0.39%
184.25
10.33%
265.49
44.09%
31.78
88.03%
dividend yield
ebit per revenue
0.02
-
-0.07
490.13%
0.03
139.39%
0.05
105.87%
0.04
29.92%
-0.04
200.22%
0.03
186.91%
0.05
53.35%
-0.02
136.80%
0.01
171.05%
0.03
116.96%
0.06
89.86%
0.04
23.59%
-0.00
109.94%
0.05
1,356.40%
0.07
33.28%
0.07
4.97%
0.05
25.79%
0.07
43.63%
0.08
18.71%
0.09
6.84%
0.04
51.51%
0.07
51.01%
0.06
3.63%
0.06
4.73%
0.04
25.89%
0.06
28.90%
0.09
50.17%
0.08
9.90%
0.07
7.15%
0.08
7.82%
0.09
10.38%
0.08
10.83%
0.06
21.45%
0.05
14.80%
0.09
71.14%
0.03
71.08%
0.03
31.51%
0.05
60.47%
0.06
18.72%
0.08
32.89%
0.02
70.67%
0.05
91.93%
ebt per ebit
0.55
-
1.26
128.47%
0.79
37.10%
0.73
7.19%
0.73
0.28%
1.60
119.12%
0.74
54.09%
0.78
5.81%
1.19
52.45%
0.53
55.42%
0.61
14.98%
0.77
27.02%
0.67
13.72%
4.24
537.15%
0.80
81.11%
0.88
10.25%
0.81
8.09%
0.57
29.65%
0.72
25.34%
0.81
13.44%
0.70
14.39%
0.48
31.33%
0.71
49.30%
0.69
3.44%
0.80
16.23%
0.43
45.77%
0.69
57.95%
0.85
23.69%
0.92
8.79%
0.80
13.34%
0.75
6.71%
0.81
8.24%
0.89
9.91%
0.75
15.12%
1.27
68.61%
0.81
36.51%
1.76
118.55%
0.12
93.42%
0.48
312.44%
0.50
5.35%
0.48
4.61%
-0.83
272.97%
0.25
129.84%
effective tax rate
0.06
-
0.03
52.24%
0.09
222.70%
-0.08
188.03%
-0.71
800.68%
0.41
157.74%
0.47
14.15%
0.44
4.87%
-0.17
138.08%
0.26
250.68%
0.27
4.80%
0.24
9.08%
0.31
26.30%
0.27
12.03%
0.15
44.07%
0.31
102.83%
-0.80
359.95%
-0.59
26.12%
0.13
122.20%
0.24
82.62%
0.22
9.56%
0.08
61.90%
0.09
5.10%
0.10
17.31%
-0.39
482.28%
-0.61
56.40%
1.51
348.67%
0.15
90.10%
-0.05
132.27%
0.15
413.05%
-0.12
178.71%
-0.06
47.33%
-0.04
34.44%
0.11
360.81%
0.13
22.17%
0.12
10.70%
-0.25
314.42%
-0.48
91.06%
0.00
100.12%
-0.93
157,005.03%
-0.84
10.13%
0.52
162.64%
0.04
93.25%
enterprise value multiple
67.61
-
-273.56
504.59%
42.91
115.68%
27.43
36.07%
58.15
112.02%
325.12
459.10%
40.52
87.54%
22.19
45.24%
-118.86
635.71%
40.30
133.91%
28.73
28.71%
21.83
24.02%
53.38
144.55%
83.17
55.79%
34.88
58.06%
36.81
5.52%
27.18
26.15%
52.05
91.50%
35.83
31.16%
32.88
8.23%
29.77
9.47%
64.06
115.21%
41.45
35.30%
44.11
6.42%
62.66
42.05%
58.28
6.99%
70.28
20.59%
55.01
21.73%
81.61
48.36%
92.86
13.79%
109.46
17.88%
94.78
13.41%
104.49
10.25%
115.41
10.45%
72.30
37.35%
78.84
9.05%
169.81
115.37%
146.57
13.68%
109.45
25.33%
89.28
18.42%
54.57
38.89%
105.80
93.90%
137.26
29.73%
fixed asset turnover
0.80
-
0.45
43.70%
0.65
44.39%
0.75
15.45%
0.80
6.75%
0.52
35.02%
0.66
26.79%
0.77
16.48%
0.70
9.81%
0.53
24.01%
0.62
17.10%
0.63
2.34%
0.54
15.38%
0.39
27.14%
0.47
20.73%
0.57
19.86%
0.58
3.19%
0.43
25.99%
0.48
10.91%
0.46
4.46%
0.47
1.70%
0.29
37.27%
0.37
27.41%
0.38
3.46%
0.49
27.98%
0.33
32.52%
0.33
1.82%
0.39
20.87%
0.40
2.46%
0.31
23.49%
0.32
4.43%
0.31
3.47%
0.46
46.31%
0.49
8.17%
0.57
14.96%
0.41
28.34%
0.27
33.95%
0.20
23.83%
0.22
8.54%
0.19
12.58%
0.25
28.83%
0.16
36.35%
5.14
3,130.63%
free cash flow per share
-0.68
-
-0.14
80.05%
0.00
100.22%
-0.52
170,205.43%
0.04
108.37%
-0.63
1,547.96%
-0.49
21.76%
-0.28
42.84%
-0.80
185.91%
-0.52
35.48%
-0.83
59.75%
-0.70
15.04%
-0.85
20.82%
-1.35
58.85%
-0.94
30.25%
-1.26
34.29%
-1.41
11.88%
-1.12
20.50%
-0.76
32.39%
0.14
118.20%
-2.25
1,730.13%
-1.79
20.59%
-1.63
8.53%
-0.87
46.74%
-2.93
236.28%
-1.71
41.70%
-1.50
12.01%
-1.24
17.65%
-1.54
24.77%
-1.94
26.00%
-2.09
7.30%
-1.25
40.18%
-1.74
39.10%
-6.45
271.77%
-2.05
68.21%
-0.68
66.87%
-3.67
440.80%
-0.64
82.58%
-5.19
711.03%
-3.73
28.16%
-2.36
36.79%
-1.74
26.07%
1.02
158.43%
gross profit margin
0.16
-
0.17
8.23%
0.20
12.45%
0.21
5.82%
0.20
3.01%
0.17
15.40%
0.20
19.07%
0.19
5.30%
0.17
9.33%
0.21
18.91%
0.20
5.32%
0.21
9.66%
0.21
3.76%
0.19
6.84%
0.21
10.31%
0.20
4.90%
0.20
2.81%
0.21
7.91%
0.22
2.48%
0.22
3.51%
0.23
0.70%
0.22
3.96%
0.22
0.13%
0.21
3.16%
0.16
26.27%
0.18
16.46%
0.18
2.13%
0.18
2.66%
0.19
1.86%
0.19
0.42%
0.19
4.66%
0.21
10.39%
0.17
20.21%
0.14
15.87%
0.14
2.39%
0.18
28.03%
0.19
3.00%
0.18
0.75%
0.18
2.70%
0.19
5.92%
0.16
17.29%
0.16
0.90%
0.15
4.42%
interest coverage
1.94
-
5.15
-
6.29
22.05%
5.37
14.61%
3.85
28.41%
4.86
26.48%
0.89
81.76%
1.13
27.44%
2.00
77.16%
2.09
4.50%
1.23
41.40%
inventory turnover
14.41
-
9.01
37.46%
12.38
37.43%
14.79
19.45%
16.26
9.92%
10.74
33.95%
12.02
11.91%
12.51
4.13%
10.86
13.26%
7.83
27.85%
9.08
15.90%
10.59
16.68%
11.42
7.80%
9.92
13.08%
13.85
39.52%
18.99
37.16%
20.85
9.76%
15.19
27.11%
18.66
22.80%
19.59
4.97%
21.66
10.56%
13.16
39.26%
16.82
27.84%
16.90
0.48%
28.04
65.92%
18.85
32.77%
20.39
8.17%
25.45
24.83%
29.87
17.34%
24.08
19.39%
25.07
4.15%
25.80
2.89%
39.13
51.66%
41.73
6.66%
45.57
9.20%
27.62
39.38%
19.00
31.22%
16.25
14.49%
19.00
16.96%
19.89
4.69%
27.28
37.14%
19.27
29.37%
29.86
54.99%
long term debt to capitalization
0.27
-
0.29
5.33%
0.25
11.80%
0.28
10.30%
0.24
14.04%
0.24
0.12%
0.24
0.84%
0.22
6.75%
0.27
19.10%
0.24
10.35%
0.27
11.22%
0.28
4.91%
0.32
15.49%
0.37
14.14%
0.36
1.64%
0.36
0.14%
0.34
6.52%
0.39
15.05%
0.39
1.04%
0.38
0.95%
0.37
4.04%
0.37
0.66%
0.39
6.08%
0.39
1.73%
0.41
5.68%
0.42
3.32%
0.43
1.37%
0.40
5.99%
0.41
2.91%
0.33
20.75%
0.35
5.78%
0.35
1.34%
0.37
5.21%
0.49
31.85%
0.49
0.27%
0.40
17.06%
0.42
4.09%
0.44
5.48%
0.49
10.66%
0.55
11.78%
0.56
2.19%
0.52
6.64%
0.61
15.37%
net income per ebt
0.94
-
0.97
3.22%
0.91
6.35%
1.08
18.46%
1.71
58.42%
0.59
65.43%
0.53
9.80%
0.56
4.27%
-0.26
146.26%
1.12
534.04%
0.70
37.62%
0.74
7.03%
0.67
10.06%
0.27
59.75%
0.83
208.13%
0.67
19.31%
2.09
211.26%
1.48
29.11%
0.87
41.21%
0.76
12.41%
0.85
11.90%
1.33
55.57%
0.99
25.34%
0.96
3.33%
1.50
56.32%
1.50
0.31%
0.49
67.07%
0.96
94.77%
1.04
7.67%
0.76
26.30%
0.85
11.86%
0.91
6.89%
0.99
8.69%
0.80
18.90%
0.85
5.91%
0.87
2.39%
1.20
37.79%
1.48
22.86%
0.76
48.79%
1.97
160.57%
1.87
4.97%
0.48
74.39%
0.96
101.05%
net profit margin
0.01
-
-0.08
1,020.00%
0.02
123.20%
0.04
126.34%
0.05
10.72%
-0.04
175.91%
0.01
135.99%
0.02
69.18%
0.01
74.05%
0.01
37.46%
0.01
55.62%
0.03
158.09%
0.02
40.71%
-0.00
125.50%
0.03
831.29%
0.04
18.56%
0.11
171.88%
0.04
62.99%
0.04
5.83%
0.05
17.95%
0.05
2.36%
0.03
48.20%
0.05
68.33%
0.04
10.04%
0.07
73.10%
0.03
59.69%
0.02
32.96%
0.07
261.77%
0.07
5.53%
0.04
40.70%
0.05
12.51%
0.06
27.71%
0.07
6.53%
0.04
45.92%
0.06
52.13%
0.06
11.25%
0.05
12.90%
0.01
89.37%
0.02
238.93%
0.06
225.89%
0.08
20.46%
-0.01
113.00%
0.01
215.16%
operating cash flow per share
-0.33
-
0.05
115.34%
0.08
51.79%
-0.39
600.53%
0.27
168.44%
-0.49
285.45%
-0.32
36.13%
0.08
124.88%
-0.33
526.67%
-0.32
3.76%
-0.53
63.68%
-0.17
68.71%
-0.23
41.43%
-0.70
199.08%
-0.43
38.31%
-0.87
100.83%
-1.01
16.26%
-0.82
18.77%
-0.44
45.98%
0.55
224.01%
-0.46
183.84%
-1.25
173.48%
-1.10
12.11%
-0.25
77.66%
-1.60
551.14%
-1.09
32.07%
-0.46
57.58%
-0.21
53.85%
-0.39
83.47%
-0.79
102.01%
-1.13
42.35%
-0.39
65.71%
-1.08
180.74%
-5.34
392.54%
-0.61
88.53%
0.67
209.20%
-1.25
287.60%
1.13
190.19%
-1.78
257.10%
-0.13
92.92%
-0.57
349.61%
0.40
170.34%
1.02
155.79%
operating cycle
99.35
-
143.78
44.73%
105.76
26.44%
95.58
9.63%
83.81
12.31%
121.33
44.76%
97.36
19.76%
89.37
8.20%
104.27
16.67%
114.06
9.39%
105.21
7.75%
89.54
14.90%
90.61
1.19%
92.29
1.86%
82.00
11.16%
77.20
5.85%
95.33
23.48%
103.66
8.74%
101.76
1.84%
85.64
15.84%
83.50
2.49%
121.15
45.08%
117.53
2.98%
104.95
10.71%
97.17
7.41%
144.05
48.24%
130.50
9.40%
110.64
15.22%
103.51
6.45%
121.53
17.42%
119.46
1.70%
125.40
4.97%
114.07
9.04%
136.82
19.95%
145.30
6.20%
185.77
27.85%
220.75
18.83%
228.66
3.59%
209.40
8.42%
209.99
0.28%
187.55
10.69%
270.16
44.05%
34.80
87.12%
operating profit margin
0.02
-
-0.07
490.13%
0.03
139.39%
0.05
105.87%
0.04
29.92%
-0.04
200.22%
0.03
186.91%
0.05
53.35%
-0.02
136.80%
0.01
171.05%
0.03
116.96%
0.06
89.86%
0.04
23.59%
-0.00
109.94%
0.05
1,356.40%
0.07
33.28%
0.07
4.97%
0.05
25.79%
0.07
43.63%
0.08
18.71%
0.09
6.84%
0.04
51.51%
0.07
51.01%
0.06
3.63%
0.06
4.73%
0.04
25.89%
0.06
28.90%
0.09
50.17%
0.08
9.90%
0.07
7.15%
0.08
7.82%
0.09
10.38%
0.08
10.83%
0.06
21.45%
0.05
14.80%
0.09
71.14%
0.03
71.08%
0.03
31.51%
0.05
60.47%
0.06
18.72%
0.08
32.89%
0.02
70.67%
0.05
91.93%
payables turnover
1.67
-
1.27
23.86%
1.55
22.58%
1.68
7.95%
1.65
1.80%
1.51
8.66%
1.53
1.91%
1.36
11.33%
1.25
8.04%
1.17
6.82%
1.16
0.67%
1.13
2.01%
1.09
3.74%
1.21
11.13%
1.28
5.51%
1.33
3.98%
1.25
6.20%
1.32
5.57%
1.33
1.01%
1.33
0.34%
1.25
5.67%
1.15
8.39%
1.32
15.36%
1.25
5.50%
1.28
2.32%
0.95
25.43%
1.13
18.46%
1.12
0.49%
1.11
1.38%
1.02
8.42%
1.14
12.32%
1.09
4.14%
1.12
1.98%
1.75
57.08%
1.15
34.56%
0.88
23.30%
0.77
12.01%
0.77
0.10%
0.92
19.39%
0.83
10.53%
0.92
11.65%
0.58
37.62%
0.75
30.17%
pretax profit margin
0.01
-
-0.08
991.32%
0.02
124.77%
0.04
91.06%
0.03
30.11%
-0.06
319.61%
0.02
139.90%
0.04
62.26%
-0.02
156.10%
0.01
131.67%
0.02
149.48%
0.04
141.15%
0.03
34.08%
-0.02
163.35%
0.04
337.33%
0.06
46.94%
0.05
12.65%
0.03
47.79%
0.05
80.03%
0.07
34.66%
0.06
8.53%
0.02
66.70%
0.05
125.46%
0.04
6.94%
0.05
10.73%
0.02
59.81%
0.04
103.61%
0.07
85.75%
0.07
1.99%
0.06
19.54%
0.06
0.59%
0.07
19.48%
0.07
1.99%
0.05
33.32%
0.07
43.65%
0.07
8.65%
0.04
36.79%
0.00
91.35%
0.03
561.85%
0.03
25.07%
0.04
26.76%
-0.02
150.74%
0.01
157.28%
price fair value
1.60
-
1.29
19.06%
1.19
7.95%
1.13
5.29%
1.13
0.44%
1.22
7.93%
1.25
1.92%
0.95
23.61%
1.00
5.53%
0.77
23.20%
0.71
8.11%
0.83
17.67%
0.86
2.59%
1.01
17.48%
1.15
14.79%
1.14
1.42%
1.16
2.22%
1.73
49.00%
1.56
10.25%
1.73
11.19%
1.73
0.27%
1.97
14.15%
1.75
10.99%
1.86
6.17%
1.92
3.27%
1.87
2.85%
3.00
60.69%
3.45
14.88%
5.09
47.66%
3.79
25.59%
4.99
31.64%
4.50
9.82%
5.97
32.83%
5.64
5.63%
3.08
45.34%
4.32
40.33%
3.60
16.71%
3.09
14.31%
3.01
2.60%
2.32
22.87%
1.83
20.86%
1.44
21.29%
1.26
12.47%
receivables turnover
0.97
-
0.67
30.41%
0.91
35.84%
1.01
10.06%
1.15
14.33%
0.80
30.70%
1.00
25.68%
1.10
9.36%
0.94
14.38%
0.88
6.42%
0.94
7.63%
1.11
17.59%
1.09
2.03%
1.08
0.60%
1.19
10.24%
1.24
4.19%
0.99
20.38%
0.92
6.88%
0.93
0.83%
1.11
19.61%
1.13
2.14%
0.79
30.58%
0.80
1.89%
0.90
12.61%
0.96
6.02%
0.65
32.53%
0.71
10.46%
0.84
17.72%
0.90
6.58%
0.76
14.69%
0.78
1.66%
0.74
4.95%
0.81
9.07%
0.67
17.00%
0.63
6.05%
0.49
21.47%
0.42
15.51%
0.40
3.19%
0.44
9.02%
0.44
0.39%
0.49
11.51%
0.34
30.60%
2.83
735.36%
return on assets
0.00
-
-0.01
647.48%
0.00
132.50%
0.01
148.12%
0.01
19.58%
-0.01
149.74%
0.00
145.72%
0.01
92.42%
0.00
77.27%
0.00
15.07%
0.00
75.02%
0.01
182.83%
0.00
47.33%
-0.00
119.27%
0.01
942.76%
0.01
41.18%
0.02
157.48%
0.01
71.46%
0.01
20.67%
0.01
15.21%
0.01
3.94%
0.00
65.33%
0.01
140.01%
0.01
8.73%
0.02
113.21%
0.00
72.85%
0.00
31.82%
0.01
322.04%
0.01
6.31%
0.01
54.96%
0.01
16.53%
0.01
25.68%
0.01
43.21%
0.01
45.81%
0.01
62.57%
0.01
19.27%
0.01
30.85%
0.00
91.58%
0.00
299.08%
0.01
193.41%
0.01
47.84%
-0.00
108.58%
0.00
262.13%
return on capital employed
0.01
-
-0.01
322.01%
0.01
157.14%
0.02
127.08%
0.01
22.55%
-0.01
163.53%
0.01
212.71%
0.02
84.14%
-0.01
131.51%
0.00
158.05%
0.01
147.22%
0.02
110.76%
0.01
32.92%
-0.00
107.00%
0.01
1,563.83%
0.02
62.57%
0.02
10.63%
0.01
45.14%
0.02
65.41%
0.02
17.42%
0.02
8.77%
0.01
67.93%
0.01
122.43%
0.01
1.91%
0.02
22.67%
0.01
51.47%
0.01
25.19%
0.02
81.14%
0.02
8.64%
0.01
31.97%
0.01
10.07%
0.01
8.49%
0.02
25.34%
0.01
26.61%
0.01
2.82%
0.02
36.96%
0.00
77.07%
0.00
0.84%
0.01
86.16%
0.01
7.97%
0.01
60.47%
0.00
78.88%
0.01
172.25%
return on equity
0.01
-
-0.03
643.08%
0.01
132.39%
0.03
159.21%
0.03
16.58%
-0.01
149.35%
0.01
146.78%
0.01
108.44%
0.00
76.35%
0.00
6.06%
0.01
89.85%
0.02
182.35%
0.01
43.20%
-0.00
119.56%
0.02
985.14%
0.03
41.55%
0.07
159.85%
0.02
70.97%
0.02
20.82%
0.03
18.41%
0.03
4.69%
0.01
64.68%
0.02
117.34%
0.02
6.55%
0.05
134.63%
0.01
72.29%
0.01
30.81%
0.04
335.10%
0.05
10.32%
0.02
62.71%
0.02
19.04%
0.03
23.16%
0.04
53.75%
0.02
40.53%
0.04
76.49%
0.03
18.31%
0.02
36.61%
0.00
91.37%
0.01
301.91%
0.02
224.33%
0.04
52.75%
-0.00
108.76%
0.00
242.03%
total debt to capitalization
0.30
-
0.31
5.28%
0.28
10.34%
0.30
8.46%
0.26
13.04%
0.26
0.36%
0.26
0.27%
0.25
5.71%
0.29
16.77%
0.27
8.76%
0.29
10.33%
0.31
4.22%
0.35
15.04%
0.40
12.25%
0.39
0.95%
0.39
0.50%
0.37
6.56%
0.42
13.80%
0.41
0.80%
0.41
1.75%
0.39
3.11%
0.43
8.25%
0.44
3.99%
0.44
1.46%
0.46
5.87%
0.47
2.16%
0.46
2.56%
0.45
2.64%
0.46
2.67%
0.38
17.92%
0.40
5.20%
0.40
0.05%
0.41
3.92%
0.52
24.70%
0.52
0.11%
0.52
0.17%
0.53
3.17%
0.54
1.92%
0.58
6.56%
0.63
9.12%
0.62
1.17%
0.63
1.34%
0.61
3.87%

All numbers in USD (except ratios and percentages)