Alerus Financial Ratios (2017-2026) | ALRS

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Profitability
EBT Margin (Quarter)
4,647.88%4,798.60%4,521.89%3,601.10%2,916.99%258.84%-29.60%67.77%213.60%459.84%-1,393.20%510.36%127.85%101.69%-4.15%254.32%3,876.03%634.00%117.90%173.79%
EBIT Margin (Quarter)
976.06%1,007.84%949.46%756.20%612.62%54.35%-6.22%14.23%44.85%96.57%-292.57%107.19%26.86%21.35%-0.88%53.41%813.97%133.13%24.76%36.50%
EBITDA Margin (Quarter)
976.06%1,007.84%949.46%756.20%612.62%54.35%-6.22%14.23%44.85%171.59%-147.30%221.32%55.39%52.50%27.12%95.51%1,190.29%215.14%14.81%56.19%
Operating Margin (Quarter)
976.06%1,007.84%949.46%756.20%612.62%54.35%-6.22%14.23%44.85%96.57%-292.57%107.19%26.86%21.35%-0.88%53.41%813.97%133.13%24.76%36.50%
Net Margin (Quarter)
3,543.64%3,660.22%4,367.03%2,805.51%2,255.58%198.25%-27.20%52.87%167.08%364.98%-1,153.64%385.15%97.61%77.90%-0.94%192.83%2,978.38%487.16%73.86%131.97%
FCF Margin (Quarter)
8,888.18%9,243.70%8,440.81%9,685.12%-4,343.93%750.08%-96.78%-21.35%260.93%494.74%32.53%648.56%-253.85%260.68%-39.00%81.98%1,112.21%872.63%-41.59%148.14%
Efficiency
Assets Average (Quarter)
3,154.49M3,166.20M3,283.93M3,364.45M1,867.62M2,045.14M3,735.45M3,833.20M3,859.88M3,832.98M3,870.35M4,122.90M4,348.36M4,358.62M4,810.15M5,300.65M5,331.72M5,327.20M5,280.33M5,259.03M
Equity Average (Quarter)
336.81M348.79M356.30M343.95M317.83M326.00M350.86M358.00M358.40M353.54M359.26M370.38M372.43M379.86M440.95M504.82M257.06M275.29M557.81M569.81M
Invested Capital (Quarter)
403.38M412.16M418.34M387.41M366.03M403.68M415.71M417.99M416.58M408.33M428.08M430.62M432.24M445.53M554.48M573.33M59.01M609.84M624.12M633.90M
Asset Utilization Ratio (Quarter)
0.010.010.000.000.000.00-0.01-0.01-0.01-0.010.010.000.000.000.000.010.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)
2.232.542.481.971.530.670.340.160.130.11-0.160.070.060.050.000.140.200.17-0.360.29
Debt to Equity (Quarter)
0.410.581.061.041.381.480.851.491.490.630.480.39-0.00M0.360.550.35
Debt Ratio (Quarter)
0.310.050.100.100.130.130.080.130.130.060.050.040.060.040.060.04
Equity Ratio (Quarter)
0.110.110.110.100.770.090.090.090.090.090.090.090.090.090.090.100.000.100.110.11
Times Interest Earned (Quarter)
2.232.542.481.971.530.670.340.160.130.11-0.160.070.060.050.000.140.200.17-0.360.29
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.090.080.090.08-0.160.100.08-1.090.270.299.090.35-0.230.23-1.450.900.710.180.330.20
Valuation
Enterprise Value (Quarter)
-316.53M-159.86M-245.69M-134.06M-102.36M-55.52M-64.58M-150.89M-72.32M-73.24M-138.84M-546.16M-447.91M-78.15M-71.09M-82.98M-80.81M-92.04M-78.15M-129.59M
Return Ratios
Return on Sales (Quarter)
0.35%0.37%0.44%0.28%0.23%0.02%0.00%0.01%0.02%0.04%-0.12%0.04%0.01%0.01%0.00%0.02%0.30%0.05%0.01%0.01%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%