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STOCKS

Alpine Banks Colorado Class B (ALPIB)

:ALPIB

ALPIB

Alpine Banks Colorado

RESEARCH TOOLSreports

Alpine Banks Colorado (ALPIB) Ratios

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38 Followers

Alpine Banks Colorado Ratios

ALPIB's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, ALPIB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.18	0.09	577.46	3.90K	2.40K
Quick Ratio	0.18	0.09	698.31	5.90K	4.31K
Cash Ratio	0.05	0.04	104.66	1.94K	1.85K
Solvency Ratio	<0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	61.49	194.38	59.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -5.02B	$ -5.48B	$ -4.95B	$ -4.07B	$ -3.68B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.05	0.02	0.02
Debt-to-Equity Ratio	0.22	0.36	0.70	0.29	0.32
Debt-to-Capital Ratio	0.18	0.27	0.41	0.22	0.24
Long-Term Debt-to-Capital Ratio	0.18	0.27	0.41	0.22	0.24
Financial Leverage Ratio	12.14	13.76	14.88	14.88	13.76
Debt Service Coverage Ratio	0.79	0.81	8.32	10.20	8.46
Interest Coverage Ratio	0.96	1.60	9.11	11.04	8.93
Debt to Market Cap	0.46	0.68	1.12	0.48	0.57
Interest Debt Per Share	12.12	29.49	38.33	16.57	16.60
Net Debt to EBITDA	-2.37	-0.72	1.31	-9.13	-10.55
Profitability Margins
Gross Profit Margin	69.99%	101.56%	100.00%	100.00%	100.00%
EBIT Margin	20.16%	28.99%	36.51%	33.39%	30.15%
EBITDA Margin	20.16%	32.22%	39.58%	37.02%	34.01%
Operating Profit Margin	20.16%	54.15%	36.48%	33.36%	30.11%
Pretax Profit Margin	20.16%	28.99%	36.51%	33.39%	30.15%
Net Profit Margin	16.60%	24.09%	30.21%	27.16%	24.64%
Continuous Operations Profit Margin	16.63%	24.15%	30.24%	27.19%	24.68%
Net Income Per EBT	82.36%	83.09%	82.73%	81.32%	81.72%
EBT Per EBIT	100.00%	53.54%	100.09%	100.11%	100.13%
Return on Assets (ROA)	0.90%	0.89%	1.16%	0.96%	0.99%
Return on Equity (ROE)	11.35%	12.23%	17.28%	14.27%	13.59%
Return on Capital Employed (ROCE)	9.85%	13.67%	1.40%	1.18%	1.21%
Return on Invested Capital (ROIC)	8.13%	9.14%	2.44%	1.67%	2.49%
Return on Tangible Assets	0.90%	0.89%	1.16%	0.96%	0.99%
Earnings Yield	11.72%	23.00%	27.77%	24.25%	24.25%
Efficiency Ratios
Receivables Turnover	13.03	0.00	0.00	0.00	0.00
Payables Turnover	36.08	-0.32	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.83	3.12	3.18	3.13	2.80
Asset Turnover	0.05	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.07	-0.12	0.18	0.15	0.26
Cash Conversion Cycle	17.90	1.15K	0.00	0.00	0.00
Days of Sales Outstanding	28.02	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	10.12	-1.15K	0.00	0.00	0.00
Operating Cycle	28.02	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.78	12.60	11.37	3.65
Free Cash Flow Per Share	0.00	9.53	10.80	10.58	2.29
CapEx Per Share	0.00	1.26	1.80	0.79	1.36
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.86	0.93	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	3.86	3.90	5.45	1.48
Capital Expenditure Coverage Ratio	0.00	8.58	6.99	14.44	2.69
Operating Cash Flow Coverage Ratio	0.00	0.54	0.34	0.72	0.23
Operating Cash Flow to Sales Ratio	0.00	0.38	0.42	0.39	0.13
Free Cash Flow Yield	0.00%	32.47%	32.71%	32.66%	8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.53	4.35	3.60	4.12	4.12
Price-to-Sales (P/S) Ratio	0.73	1.05	1.09	1.12	1.02
Price-to-Book (P/B) Ratio	0.93	0.53	0.62	0.59	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.08	3.06	3.06	12.09
Price-to-Operating Cash Flow Ratio	0.00	2.72	2.62	2.85	7.59
Price-to-Earnings Growth (PEG) Ratio	-1.77	-0.17	0.22	0.25	0.05
Price-to-Fair Value	0.93	0.53	0.62	0.59	0.56
Enterprise Value Multiple	1.24	2.54	4.05	-6.11	-7.57
Enterprise Value	89.31M	193.45M	389.63M	-496.61M	-534.02M
EV to EBITDA	1.24	2.54	4.05	-6.11	-7.57
EV to Sales	0.25	0.82	1.60	-2.26	-2.57
EV to Free Cash Flow	0.00	2.40	4.51	-6.18	-30.62
EV to Operating Cash Flow	0.00	2.12	3.86	-5.75	-19.23
Tangible Book Value Per Share	32.89	53.15	50.89	52.79	47.24
Shareholders’ Equity Per Share	33.96	55.19	53.04	55.06	49.50
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.17	0.19	0.18
Revenue Per Share	22.30	28.01	30.34	28.93	27.30
Net Income Per Share	3.70	6.75	9.16	7.86	6.73
Tax Burden	0.82	0.83	0.83	0.81	0.82
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	0.20	0.37	0.34	0.36	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.02
Income Quality	0.00	1.60	1.37	1.45	0.54

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