GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AMRC · Jun 30, 2017

Ameresco, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001488139-17-000050General Corporate
Debt relative to revenue90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

117.00% · OPTIONAL · VALID

Capex intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.51% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-11.75% · OPTIONAL · VALID

Revenue growth45thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

2.48% · CORE · VALID

Inventory pressure40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

5.69% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

21.25% · CORE · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

5.25% · CORE · VALID

SBC intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.18% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History60 statesSelf-history eligible
Jun 30, 20218/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
143.85%
Current
117.00%
Delta
-26.85%
Capex Intensity Increased
Previous
0.29%
Current
0.51%
Delta
0.22%
Cash Generation Increased
Previous
-23.61%
Current
-11.75%
Delta
11.86%
Growth Increased
Previous
0.62%
Current
2.48%
Delta
1.86%
Inventory Pressure Decreased
Previous
8.14%
Current
5.69%
Delta
-2.45%
Margin Increased
Previous
19.26%
Current
21.25%
Delta
1.99%
Profitability Increased
Previous
-0.42%
Current
5.25%
Delta
5.67%
Sbc Intensity Decreased
Previous
0.25%
Current
0.18%
Delta
-0.07%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · AMRC historical state 2017-09-30 →Has State · Ameresco, Inc. →Transitioned To · AMRC Fundamental State →Transitioned To · AMRC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AMRC CAPEX_INTENSITY_INCREASED →Transitioned To · AMRC CASH_GENERATION_INCREASED →Transitioned To · AMRC GROWTH_INCREASED →Transitioned To · AMRC INVENTORY_PRESSURE_DECREASED →Transitioned To · AMRC MARGIN_INCREASED →Transitioned To · AMRC PROFITABILITY_INCREASED →Transitioned To · AMRC SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.