Allete Financial Ratios for Analysis 2009-2024 | ALE

Fifteen years of historical annual and quarterly financial ratios and margins for Allete (ALE).

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
202320222021202020192018201720162015201420132012201120102009
1.241.000.540.550.530.831.050.741.351.011.330.961.701.511.69
0.330.330.380.360.370.400.410.420.460.440.450.440.440.440.43
0.530.570.670.640.690.690.730.820.870.850.830.850.800.800.75
49.1253.6355.5263.6262.0158.2661.6464.3757.5961.8260.1367.8866.9764.1663.18
9.628.5410.6611.8214.4913.4315.9216.2014.1816.6115.1316.1516.1614.9713.96
9.628.5410.6611.8214.4913.4315.9216.2014.1816.6115.1316.1516.1614.9713.96
23.1124.0026.8730.3730.6725.8427.0829.7824.1527.4926.6826.6826.0023.9522.61
11.006.377.819.3614.4210.5813.1713.1111.2214.2713.1014.0613.9213.1312.05
13.1512.0511.9214.1514.9611.6212.1311.599.4910.9810.2810.1010.118.308.04
0.280.230.220.190.230.290.280.270.300.260.290.300.320.350.32
5.451.606.465.736.477.215.684.585.385.396.854.424.445.424.90
13.7011.3911.4710.4512.8710.3810.5110.9412.2611.0410.5810.8011.659.126.41
26.6432.0531.8134.9428.3635.1734.7433.3829.7633.0734.5133.8031.3440.0456.98
5.253.924.695.467.948.088.338.237.767.797.808.088.677.596.46
5.504.114.695.467.949.019.359.288.807.817.808.088.677.596.46
2.691.922.152.513.383.373.393.192.892.883.012.983.252.872.54
3.522.632.933.484.964.864.914.774.194.354.324.554.834.263.71
59.1458.5455.2253.7545.1841.8640.4738.1737.1235.1032.4430.4828.7827.5126.68
10.203.955.025.784.788.377.906.777.036.266.026.376.836.674.27
5.470.01-4.11-8.19-6.772.313.811.401.11-7.03-2.21-4.420.07-0.59-5.61

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.451.451.661.241.221.171.231.001.020.930.860.540.430.470.660.550.420.310.440.530.611.341.730.831.091.211.011.051.341.130.990.740.891.301.691.351.270.820.971.011.251.381.291.331.651.661.260.961.290.732.041.702.482.011.791.512.241.952.051.691.501.591.78
0.340.340.340.330.330.330.340.330.330.320.350.380.370.370.370.360.400.360.370.370.390.410.410.400.410.410.400.410.410.410.410.420.420.450.460.460.460.420.410.440.460.480.460.450.450.460.440.440.450.420.430.440.450.430.430.440.440.420.430.430.410.410.42
0.530.530.530.530.530.530.580.570.580.590.620.670.710.710.690.640.820.780.730.690.730.700.700.690.720.720.720.730.740.750.770.820.830.840.850.870.880.780.780.850.900.940.860.830.860.880.820.850.880.780.780.800.820.760.780.800.800.730.750.750.710.730.75
59.8560.7660.8558.0658.3243.6641.7449.7454.8850.5059.7451.3855.0456.8859.5560.9962.9864.8066.0162.7160.8464.0560.6951.7559.2261.2062.6554.0464.2862.7864.9665.3960.7064.5866.9959.4951.0159.0563.3863.5063.4160.6859.6340.1967.9366.6067.2168.7568.0566.6867.8867.8967.0365.4467.3861.3664.7564.8265.8462.9260.9665.5163.53
11.128.2911.7310.709.5010.038.557.918.603.6713.9212.539.008.4012.387.4014.155.2219.3216.3512.8312.4715.9014.2812.4410.6116.029.5618.7615.2819.5815.9915.2713.4120.017.7818.4212.2217.6317.7221.0510.8216.2917.5015.3010.3616.8318.7118.3310.7716.0014.3017.1411.8720.979.5315.7515.0119.7315.6514.219.5315.58
11.128.2911.7310.709.5010.038.557.918.603.6713.9212.539.008.4012.387.4014.155.2219.3216.3512.8312.4715.9014.2812.4410.6116.029.5618.7615.2819.5815.9915.2713.4120.017.7818.4212.2217.6317.7221.0510.8216.2917.5015.3010.3616.8318.7118.3310.7716.0014.3017.1411.8720.979.5315.7515.0119.7315.6514.219.5315.58
---------------------------------------------------------------
8.745.9510.179.5623.477.566.925.975.053.3511.1110.285.565.279.735.3111.333.4516.2715.539.9910.1220.5512.118.947.5313.206.3616.3012.5116.9914.1712.019.3716.694.4916.158.8814.4714.7219.048.3614.3715.4513.517.6815.1616.9915.968.8713.6312.5414.639.4118.707.1013.7013.6418.2812.9612.478.2013.88
11.059.3112.5712.7922.689.6610.3012.148.6810.0817.2915.517.998.3115.2711.9513.858.2621.2816.3210.8211.7819.7413.638.829.1014.2412.2512.3910.4413.4012.9711.537.8813.754.8113.066.9612.4711.3214.406.4411.3012.3110.045.9412.3211.2911.826.6510.177.989.037.7315.365.598.759.199.858.668.955.718.47
0.060.050.060.060.060.080.080.060.060.050.060.060.050.050.050.050.050.040.060.060.050.060.070.090.070.070.070.070.070.070.070.070.070.060.070.080.090.070.070.070.070.070.080.080.070.070.080.080.080.070.080.080.080.080.090.090.090.090.100.090.080.070.09
0.980.750.860.960.881.550.950.470.370.520.791.991.731.641.851.681.451.041.341.561.331.341.902.490.920.920.941.621.261.271.161.131.281.010.951.321.901.231.141.321.481.361.742.701.241.111.351.151.041.041.071.111.081.241.411.531.261.301.541.411.281.061.46
2.982.672.842.943.174.334.703.093.223.213.243.233.133.192.992.863.192.833.133.163.393.323.613.102.692.602.792.502.652.942.982.793.232.772.673.144.183.112.862.823.513.303.042.783.142.993.062.883.403.243.133.002.993.062.652.392.001.961.961.822.252.042.61
30.2433.7731.7330.6628.4220.7919.1729.1527.9328.0327.7927.9028.7128.2130.1231.4328.1731.7528.7128.4826.5727.0924.9228.9933.4734.6332.2135.9833.9430.5930.2332.2827.8332.4833.6528.6621.5428.9231.4431.8925.6727.2429.5632.3428.6530.0629.4131.2926.4827.7428.7629.9930.0729.4334.0037.6145.0245.9845.8549.3839.9244.1034.45
0.960.581.090.912.051.211.121.110.800.621.481.650.840.761.521.161.590.692.722.121.411.553.212.831.451.482.432.002.201.832.452.342.151.342.501.033.311.252.262.062.721.192.402.461.961.122.622.412.541.292.191.771.951.633.671.331.982.002.381.991.731.051.97
1.010.611.140.952.151.271.171.170.840.651.481.650.840.761.521.161.590.692.722.121.411.553.213.161.621.662.722.252.482.042.742.642.431.512.831.173.741.422.582.072.721.192.402.461.961.122.622.412.541.292.191.771.951.633.671.331.982.002.381.991.731.051.97
0.490.300.560.471.050.620.560.540.390.300.710.760.380.340.690.540.660.291.150.900.590.661.351.180.590.611.010.820.900.750.990.910.830.510.950.381.220.480.880.761.020.430.900.950.730.421.000.890.940.490.840.660.740.641.420.500.760.790.940.780.700.420.78
0.640.380.710.611.370.810.740.740.540.420.971.030.540.480.960.740.960.441.711.330.860.921.891.700.860.881.461.181.291.081.451.361.250.741.360.561.790.731.331.151.480.621.301.361.070.611.471.351.400.751.240.991.080.932.080.751.101.151.371.141.020.621.14
58.6858.7359.0759.1459.0758.6858.6058.5458.6358.8258.9855.2254.2754.3454.5353.7547.0346.8645.8145.1842.8742.8242.6141.8641.1741.0240.8840.4740.0539.5539.3238.1737.8437.4937.5837.1237.2136.3736.2935.1034.4033.2733.1932.4431.6331.1531.0930.4829.8329.2429.2328.7828.5728.4328.1927.5127.4927.2226.9626.6826.2225.9525.86
6.343.051.0410.209.045.781.613.951.42-0.14-0.095.023.982.021.705.784.652.761.704.783.411.841.538.375.783.772.367.906.003.611.966.774.802.951.897.035.213.741.526.264.942.981.806.024.732.811.496.375.173.431.866.835.183.701.996.675.453.171.684.273.232.001.11
2.370.74-0.015.475.843.680.390.01-1.26-1.75-1.17-4.11-3.34-3.59-0.88-8.19-5.75-5.33-1.28-6.77-4.73-2.72-0.202.311.881.180.653.813.462.021.231.402.391.451.031.110.960.86-0.35-7.03-5.96-4.91-3.40-2.21-0.16-0.42-0.30-4.42-3.61-2.510.400.070.851.130.55-0.590.440.850.25-5.61-2.84-2.19-1.29