Alerus Financial(DE:5QD)
€30.60+0.40 (+0.66%)
DE:5QD
Alerus Financial financials statements
€30.60
At close:+0.40 (+0.66%)
Alerus Financial (5QD) Ratios
0 Followers
Alerus Financial Ratios
DE:5QD's free cash flow for Q3 2026 was $52.73M. For the 2026 fiscal year, DE:5QD's free cash flow was increased by $1.46M and operating cash flow was $51.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.16 | 0.20 | 0.25 | 0.38 |
| Quick Ratio | 0.29 | 0.16 | 0.20 | 0.25 | 0.38 |
| Cash Ratio | 0.22 | 0.01 | 0.04 | 0.02 | 0.08 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.22 | 0.01 | 0.01 | 0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.12 | 0.09 | 0.27 | 0.00 |
| Net Current Asset Value | $ -4.58B | $ -4.05B | $ -2.86B | $ -2.59B | $ -1.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.10 | 0.12 | 0.02 |
| Debt-to-Equity Ratio | 0.78 | 0.64 | 1.03 | 1.24 | 0.18 |
| Debt-to-Capital Ratio | 0.44 | 0.39 | 0.51 | 0.55 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.11 | 0.14 | 0.14 | 0.14 |
| Financial Leverage Ratio | 9.26 | 10.62 | 10.59 | 10.59 | 9.44 |
| Debt Service Coverage Ratio | 0.08 | 0.09 | 0.05 | 0.12 | 11.06 |
| Interest Coverage Ratio | 0.21 | 0.20 | 0.21 | 3.29 | 12.43 |
| Debt to Market Cap | 0.71 | 0.74 | 0.84 | 1.00 | 0.12 |
| Interest Debt Per Share | 21.58 | 20.50 | 22.89 | 24.61 | 4.00 |
| Net Debt to EBITDA | 9.36 | 6.72 | 10.22 | 6.37 | -2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.15% | 60.78% | 67.47% | 92.96% | 99.13% |
| EBIT Margin | 6.89% | 6.85% | 6.52% | 23.23% | 29.30% |
| EBITDA Margin | 12.16% | 11.24% | 10.02% | 26.90% | 33.03% |
| Operating Profit Margin | 6.89% | 6.85% | 6.52% | 23.23% | 29.30% |
| Pretax Profit Margin | 6.89% | 6.85% | 6.52% | 23.23% | 29.30% |
| Net Profit Margin | 5.32% | 5.26% | 4.81% | 17.81% | 22.34% |
| Continuous Operations Profit Margin | 5.32% | 5.26% | 4.81% | 17.81% | 22.34% |
| Net Income Per EBT | 77.19% | 76.77% | 73.77% | 76.66% | 76.26% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.33% | 0.34% | 0.30% | 1.06% | 1.55% |
| Return on Equity (ROE) | 3.09% | 3.59% | 3.17% | 11.21% | 14.66% |
| Return on Capital Employed (ROCE) | 0.46% | 3.59% | 3.18% | 12.38% | 16.35% |
| Return on Invested Capital (ROIC) | 5.14% | 2.01% | 1.44% | 5.00% | 12.47% |
| Return on Tangible Assets | 0.34% | 0.35% | 0.30% | 1.08% | 1.58% |
| Earnings Yield | 3.05% | 4.39% | 2.62% | 9.19% | 10.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.08 | 6.01 | 4.24 | 4.67 | 7.31 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.55 | 6.36 | 10.40 | 9.89 | 10.67 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | -0.16 | -0.10 | -0.09 | -0.10 | -0.13 |
| Cash Conversion Cycle | 24.21 | 60.76 | 85.99 | 78.09 | 49.95 |
| Days of Sales Outstanding | 24.21 | 60.76 | 85.99 | 78.09 | 49.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 24.21 | 60.76 | 85.99 | 78.09 | 49.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | 1.38 | 1.45 | 5.52 | 8.72 |
| Free Cash Flow Per Share | 2.32 | 0.79 | 1.29 | 5.43 | 8.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.29 | 1.04 | 1.61 | 7.06 | 12.03 |
| Capital Expenditure Coverage Ratio | 7.76 | 2.34 | 9.13 | 57.56 | 87.83 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.09 | 0.08 | 0.23 | 2.37 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.09 | 0.12 | 0.46 | 0.64 |
| Free Cash Flow Yield | 10.29% | 4.10% | 5.76% | 23.25% | 29.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.64 | 22.90 | 38.14 | 10.88 | 9.55 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.20 | 1.83 | 1.94 | 2.13 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.82 | 1.21 | 1.22 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.72 | 24.41 | 17.35 | 4.30 | 3.40 |
| Price-to-Operating Cash Flow Ratio | 8.46 | 13.98 | 15.39 | 4.23 | 3.36 |
| Price-to-Earnings Growth (PEG) Ratio | -1.83 | 0.54 | -0.53 | -0.37 | 0.55 |
| Enterprise Value Multiple | 23.69 | 17.37 | 28.53 | 13.57 | 4.16 |
| Enterprise Value | 944.91M | 660.73M | 695.04M | 819.83M | 324.19M |
| EV to EBITDA | 23.69 | 17.37 | 28.53 | 13.57 | 4.16 |
| EV to Sales | 2.88 | 1.95 | 2.86 | 3.65 | 1.37 |
| EV to Free Cash Flow | 16.06 | 39.83 | 27.03 | 8.10 | 2.19 |
| EV to Operating Cash Flow | 13.99 | 22.82 | 23.98 | 7.96 | 2.16 |
| Tangible Book Value Per Share | 17.57 | 17.01 | 15.22 | 15.27 | 17.79 |
| Shareholders’ Equity Per Share | 22.26 | 23.54 | 18.53 | 19.15 | 20.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.26 | 0.23 | 0.24 |
| Revenue Per Share | 12.92 | 16.07 | 12.21 | 12.05 | 13.72 |
| Net Income Per Share | 0.69 | 0.84 | 0.59 | 2.15 | 3.06 |
| Tax Burden | 0.77 | 0.77 | 0.74 | 0.77 | 0.76 |
| 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 | 0.31 | 0.27 | 0.31 | 0.36 | 0.40 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 |
| Income Quality | 3.87 | 1.63 | 2.48 | 2.57 | 2.84 |
Currency in USD
