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

AMRC · Mar 31, 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

Filing0001488139-18-000039General Corporate
Debt relative to revenue100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

150.15% · OPTIONAL · VALID

Capex intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.61% · OPTIONAL · VALID

Operating cash generation10thOwn-history percentile · N=20
Evidence method

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

-22.14% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

24.37% · CORE · VALID

Inventory pressure30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

5.19% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

21.19% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

4.94% · CORE · VALID

SBC intensity25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.21% · 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 Increased
Previous
28.19%
Current
150.15%
Delta
121.96%
Capex Intensity Increased
Previous
0.40%
Current
0.61%
Delta
0.21%
Cash Generation Decreased
Previous
-19.04%
Current
-22.14%
Delta
-3.10%
Growth Increased
Previous
10.12%
Current
24.37%
Delta
14.24%
Inventory Pressure Increased
Previous
1.13%
Current
5.19%
Delta
4.05%
Margin Increased
Previous
20.10%
Current
21.19%
Delta
1.09%
Profitability Decreased
Previous
5.10%
Current
4.94%
Delta
-0.16%
Sbc Intensity Increased
Previous
0.18%
Current
0.21%
Delta
0.03%
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 Fundamental State →Transitioned To · AMRC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · AMRC CAPEX_INTENSITY_INCREASED →Transitioned To · AMRC CASH_GENERATION_DECREASED →Transitioned To · AMRC GROWTH_INCREASED →Transitioned To · AMRC INVENTORY_PRESSURE_INCREASED →Transitioned To · AMRC MARGIN_INCREASED →Transitioned To · AMRC PROFITABILITY_DECREASED →Transitioned To · AMRC SBC_INTENSITY_INCREASED →

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.