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

AMRC · Sep 30, 2018

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

Filing0001488139-18-000089General Corporate
Debt relative to revenue85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

122.04% · OPTIONAL · VALID

Capex intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.44% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20
Evidence method

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

12.22% · OPTIONAL · VALID

Revenue growth20thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

0.31% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.96% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

22.48% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

8.42% · CORE · VALID

SBC intensity20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.19% · 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
130.11%
Current
122.04%
Delta
-8.07%
Capex Intensity Decreased
Previous
0.53%
Current
0.44%
Delta
-0.09%
Cash Generation Increased
Previous
-10.19%
Current
12.22%
Delta
22.41%
Growth Decreased
Previous
18.19%
Current
0.31%
Delta
-17.88%
Inventory Pressure Decreased
Previous
4.20%
Current
3.96%
Delta
-0.24%
Margin Increased
Previous
21.72%
Current
22.48%
Delta
0.76%
Profitability Increased
Previous
7.09%
Current
8.42%
Delta
1.33%
Sbc Intensity Decreased
Previous
0.20%
Current
0.19%
Delta
-0.01%
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 Fundamental State →Has State · Ameresco, Inc. →Transitioned To · AMRC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AMRC CAPEX_INTENSITY_DECREASED →Transitioned To · AMRC CASH_GENERATION_INCREASED →Transitioned To · AMRC GROWTH_DECREASED →Transitioned To · AMRC INVENTORY_PRESSURE_DECREASED →Transitioned To · AMRC MARGIN_INCREASED →Transitioned To · AMRC PROFITABILITY_INCREASED →Transitioned To · AMRC SBC_INTENSITY_DECREASED →Transitioned To · AMRC Fundamental State →

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.