Alerus Financial Financial Ratios for Analysis 2017-2024 | ALRS

Fifteen years of historical annual and quarterly financial ratios and margins for Alerus Financial (ALRS).

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
2023202220212020201920182017
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0.140.140.140.150.170.27-
1.011.220.160.180.210.94-
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-------
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9.5524.7429.0326.3221.4419.5119.42
7.0518.7721.8019.7515.9215.278.96
0.040.060.070.070.080.08-
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-------
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3.1711.2114.6613.5310.3415.92-
3.8614.0517.2316.4212.5123.94-
0.301.061.551.481.251.19-
2.739.6212.5911.498.5711.69-
18.7117.8520.8819.2816.7611.79-
1.445.458.57-1.281.283.813.42
1.285.368.47-1.491.143.543.38

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
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0.130.140.140.140.140.140.140.140.150.160.150.140.140.150.150.150.150.160.170.170.17-----
0.791.651.651.011.641.541.201.220.910.980.180.160.170.170.180.180.180.190.200.210.21-----
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13.8017.3417.93-85.5223.6524.2421.7027.6922.7023.1125.5628.8428.9526.5031.5922.0436.6927.5215.6221.1720.1824.1320.16-21.35-
10.5313.1613.45-69.9018.6318.8316.8120.6017.2217.6819.6721.6021.7519.8923.7815.5727.8020.9312.3215.1615.1917.9615.33-16.88-
0.010.010.010.010.010.010.010.010.020.020.020.020.020.020.020.020.020.020.020.020.02-----
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1.351.661.73-4.002.622.552.283.062.793.033.103.543.703.404.623.085.483.751.832.682.52-----
1.602.002.09-4.873.253.162.843.833.533.633.694.154.384.055.593.746.384.432.183.243.08-----
0.130.140.15-0.380.240.240.210.290.260.280.310.370.410.370.480.340.610.400.210.320.32-----
1.171.441.49-3.452.242.191.962.622.382.542.633.043.172.903.922.624.643.151.522.222.09-----
19.5318.8718.7918.7117.6017.9617.9017.8517.2517.7519.0020.8820.5320.0319.1519.2818.8117.8617.1616.7616.51-----
0.970.030.601.441.230.59-0.125.452.711.012.028.576.734.823.14-1.28-1.14-1.30-1.221.280.13-0.88-0.100.001.940.00
0.74-0.200.561.281.160.54-0.165.362.650.982.018.476.684.793.12-1.49-1.30-1.42-1.261.140.02-1.02-0.20-1.78-