Altus Power Financial Ratios for Analysis 2020-2024 | AMPS

Fifteen years of historical annual and quarterly financial ratios and margins for Altus Power (AMPS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
2.153.1510.471.03
0.700.590.620.72
2.411.491.672.80
80.9082.6780.4678.66
11.0217.9147.4127.67
11.0217.9147.4127.67
47.9150.1580.6259.63
-17.1852.6318.52-3.98
-6.0354.808.2315.00
0.070.070.060.08
----
9.077.537.797.87
40.2348.5046.8646.37
-5.2111.723.99-1.36
-5.7513.134.20-1.48
-1.243.791.17-0.32
-1.564.831.53-0.38
3.142.802.121.54
0.500.230.250.14
-0.23-0.250.30-0.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.600.911.482.151.021.090.973.159.6611.4810.6710.470.470.752.36-
0.680.690.710.700.640.650.640.590.590.560.570.62-0.10-0.04--
2.352.322.612.411.871.891.861.491.511.291.411.67-0.09-0.04--
79.7478.5173.1475.8682.6483.7079.6682.4885.2682.6878.8381.3580.8981.6376.59-
26.0532.33-3.97-17.5724.0625.810.856.5935.1822.140.8487.8828.3636.0024.28-
26.0532.33-3.97-17.5724.0625.810.856.5935.1822.140.8487.8828.3636.0024.28-
----------------
5.9823.0822.01-119.1010.739.6716.11245-311.0189.9831375.38-19.089.38-6.21-
30.0671.7618.47-79.3411.8214.6719.12254-318.6197.3931533.31-5.24-6.757.71-
0.030.020.020.020.030.030.020.020.030.020.020.020.050.040.03-
----------------
1.711.652.032.001.931.721.821.991.941.882.262.34----
52.6554.5944.4045.0146.6952.3249.3745.2146.5047.8239.8238.45----
1.536.130.80-8.011.350.700.8315.08-26.755.1515.574.443.511.65-1.18-
1.686.740.88-8.851.490.770.9216.89-28.285.4016.284.683.511.65-1.18-
0.381.550.18-1.910.380.190.234.87-8.551.955.451.30-0.32-0.110.07-
0.491.930.23-2.400.480.250.306.21-10.872.296.621.703.861.72-1.18-
3.513.383.183.143.163.032.932.802.292.712.512.12-18.25-13.23-11.11-
0.12-0.010.030.500.310.160.090.230.160.080.020.250.210.110.040.00
-0.23-0.25-0.08-0.23-0.24-0.23-0.07-0.25-0.05-0.07-0.020.300.090.040.01-