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Alpine Banks Colorado Class B (ALPIB)
OTHER OTC:ALPIB
US Market
ALPIB
Alpine Banks Colorado
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Alpine Banks Colorado (ALPIB) Ratios

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Alpine Banks Colorado Ratios

ALPIB's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, ALPIB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.20 0.06 0.17 0.17
Quick Ratio
 0.00 0.20 0.06 0.17 0.17
Cash Ratio
 0.00 0.08 0.06 0.04 0.03
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 <0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 14.91
Net Current Asset Value
$ -5.76B$ -5.04B$ -5.68B$ -5.00B$ -4.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.05
Debt-to-Equity Ratio
 0.23 0.25 0.27 0.36 0.72
Debt-to-Capital Ratio
 0.19 0.20 0.22 0.27 0.42
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.19 0.27 0.41
Financial Leverage Ratio
 10.84 11.66 12.90 13.76 14.88
Debt Service Coverage Ratio
 0.89 0.76 0.45 0.81 4.91
Interest Coverage Ratio
 1.09 0.92 0.54 0.86 9.12
Debt to Market Cap
 0.36 0.23 0.42 0.68 1.15
Interest Debt Per Share
 10.18 14.80 30.17 29.49 39.18
Net Debt to EBITDA
 -1.48 -3.65 -2.95 -0.72 1.38
Profitability Margins
Gross Profit Margin
74.58%73.19%67.28%73.87%95.12%
EBIT Margin
24.65%23.03%17.19%21.42%35.10%
EBITDA Margin
24.65%23.03%17.19%23.80%38.06%
Operating Profit Margin
24.65%23.03%17.19%21.42%35.10%
Pretax Profit Margin
24.65%23.03%17.19%21.42%35.10%
Net Profit Margin
20.17%18.93%14.28%17.80%29.04%
Continuous Operations Profit Margin
20.19%18.96%14.31%17.84%29.07%
Net Income Per EBT
81.82%82.23%83.08%83.09%82.73%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.17%1.02%0.76%0.89%1.16%
Return on Equity (ROE)
13.19%11.95%9.81%12.23%17.28%
Return on Capital Employed (ROCE)
1.43%10.63%7.12%9.70%11.22%
Return on Invested Capital (ROIC)
1.17%8.76%4.23%8.08%9.21%
Return on Tangible Assets
1.17%1.03%0.76%0.89%1.16%
Earnings Yield
7.05%11.03%17.48%23.00%27.77%
Efficiency Ratios
Receivables Turnover
 14.24 13.60 12.68 11.35 9.52
Payables Turnover
 35.34 27.88 17.30 7.17 7.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.14 5.20 3.70 4.11 3.31
Asset Turnover
 0.06 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 1.01 -0.07 -0.07 -0.07 -0.06
Cash Conversion Cycle
 15.30 13.76 7.69 -18.77 -10.24
Days of Sales Outstanding
 25.63 26.85 28.79 32.17 38.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.33 13.09 21.10 50.94 48.59
Operating Cycle
 25.63 26.85 28.79 32.17 38.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.36 2.28 10.78 12.60
Free Cash Flow Per Share
 0.00 5.03 1.70 9.53 10.80
CapEx Per Share
 0.00 0.33 0.59 1.26 1.80
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.74 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 4.59 1.07 3.86 3.90
Capital Expenditure Coverage Ratio
 0.00 16.42 3.90 8.58 6.99
Operating Cash Flow Coverage Ratio
 0.00 0.59 0.14 0.54 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.05 0.28 0.40
Free Cash Flow Yield
0.00%12.65%4.96%32.47%32.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.96 9.07 5.72 4.35 3.60
Price-to-Sales (P/S) Ratio
 1.03 1.72 0.82 0.77 1.05
Price-to-Book (P/B) Ratio
 1.80 1.08 0.56 0.53 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.91 20.16 3.08 3.06
Price-to-Operating Cash Flow Ratio
 0.00 7.43 14.99 2.72 2.62
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.34 -0.50 -0.17 0.22
Price-to-Fair Value
 1.80 1.08 0.56 0.53 0.62
Enterprise Value Multiple
 2.68 3.80 1.80 2.54 4.12
Enterprise Value
 257.08M 324.87M 107.80M 193.45M 396.40M
EV to EBITDA
 2.68 3.80 1.80 2.54 4.12
EV to Sales
 0.66 0.88 0.31 0.60 1.57
EV to Free Cash Flow
 0.00 4.03 7.65 2.40 4.59
EV to Operating Cash Flow
 0.00 3.79 5.68 2.12 3.93
Tangible Book Value Per Share
 26.33 35.66 58.91 53.15 50.89
Shareholders’ Equity Per Share
 27.09 36.73 60.97 55.19 53.04
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.17 0.17 0.17
Revenue Per Share
 17.05 23.18 41.89 37.92 31.55
Net Income Per Share
 3.44 4.39 5.98 6.75 9.16
Tax Burden
 0.82 0.82 0.83 0.83 0.83
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.27 0.33 0.28 0.32
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.02
Income Quality
 0.00 1.22 0.38 1.60 1.37
Currency in USD