Ameresco Inc

NYSE:AMRCIndustrialsCBOEFTSE:MRUTNASDAQ:CELS

——At close · Market cap — · Next earnings Mon 2 Nov

AMRC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.2%	18.9%	15.9%	17.9%	14.5%	15.7%	—	—
Operating margin	6.9%	7.9%	7.3%	6.0%	6.1%	6.7%	6.7%	+0.0 pts
Net margin	5.2%	5.8%	5.2%	4.5%	3.2%	2.3%	2.3%	+0.0 pts
EBITDA margin	11.3%	11.7%	10.4%	10.9%	11.0%	12.3%	—	—
Return on equity	11.0%	10.0%	11.5%	6.9%	5.6%	4.1%	3.9%	−0.2 pts
Return on assets	3.1%	3.2%	3.3%	1.7%	1.4%	1.0%	1.0%	+0.0 pts
Return on capital employed	5.2%	5.5%	6.4%	2.9%	3.3%	3.7%	—	—
Debt / equity	1.8×	0.7×	1.1×	1.7×	1.7×	1.8×	1.7×	−3.9%
Debt / assets	49.8%	22.4%	32.6%	41.7%	41.0%	42.9%	—	—
Interest coverage	3.9×	5.5×	4.3×	1.8×	1.5×	1.5×	—	—
Current ratio	1.3×	1.3×	1.2×	1.3×	1.5×	1.5×	1.5×	+0.0%
Quick ratio	1.3×	1.3×	1.2×	1.2×	1.5×	1.5×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.6×	0.5×	0.6×	0.4×	0.4×	0.4×	—	—
Inventory turnover	98.5×	111.9×	107.9×	82.7×	131.0×	129.1×	—	—
Receivables turnover	3.0×	2.4×	2.3×	1.7×	1.9×	7.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.