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STOCKS

Alpine Banks Colorado Class B (ALPIB)

OTHER OTC:ALPIB

ALPIB

Alpine Banks Colorado

RESEARCH TOOLSreports

Alpine Banks Colorado (ALPIB) Ratios

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40 Followers

Alpine Banks Colorado Ratios

ALPIB's free cash flow for Q2 2025 was $0.73. For the 2025 fiscal year, ALPIB's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.08	0.20	0.06	0.17	0.17
Quick Ratio	0.08	0.20	0.06	0.17	0.17
Cash Ratio	0.08	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	$ -5.78B	$ -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	0.25	0.25	0.27	0.36	0.72
Debt-to-Capital Ratio	0.20	0.20	0.22	0.27	0.42
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.19	0.27	0.41
Financial Leverage Ratio	11.66	11.66	12.90	13.76	14.88
Debt Service Coverage Ratio	1.02	0.76	0.45	0.81	4.91
Interest Coverage Ratio	1.24	0.92	0.54	0.86	9.12
Debt to Market Cap	0.37	0.23	0.42	0.68	1.15
Interest Debt Per Share	13.31	14.78	30.17	29.49	39.18
Net Debt to EBITDA	-3.65	-3.65	-2.95	-0.72	1.38
Profitability Margins
Gross Profit Margin	54.66%	73.19%	67.28%	73.87%	95.12%
EBIT Margin	23.03%	23.03%	17.19%	21.42%	35.10%
EBITDA Margin	23.03%	23.03%	17.19%	23.80%	38.06%
Operating Profit Margin	23.03%	23.03%	17.19%	21.42%	35.10%
Pretax Profit Margin	23.02%	23.03%	17.19%	21.42%	35.10%
Net Profit Margin	18.93%	18.93%	14.28%	17.80%	29.04%
Continuous Operations Profit Margin	18.96%	18.96%	14.31%	17.84%	29.07%
Net Income Per EBT	82.23%	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)	1.02%	1.02%	0.76%	0.89%	1.16%
Return on Equity (ROE)	12.61%	11.95%	9.81%	12.23%	17.28%
Return on Capital Employed (ROCE)	10.64%	10.63%	7.12%	9.70%	11.22%
Return on Invested Capital (ROIC)	-1.26%	8.76%	4.23%	8.08%	9.21%
Return on Tangible Assets	1.03%	1.03%	0.76%	0.89%	1.16%
Earnings Yield	9.15%	11.02%	17.48%	23.00%	27.77%
Efficiency Ratios
Receivables Turnover	13.60	13.60	0.00	11.35	9.52
Payables Turnover	20.77	27.88	0.00	7.17	7.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.20	5.20	3.70	4.11	3.31
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.13	-0.07	-0.07	-0.07	-0.06
Cash Conversion Cycle	9.27	13.76	0.00	-18.77	-10.24
Days of Sales Outstanding	26.85	26.85	0.00	32.17	38.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.57	13.09	0.00	50.94	48.59
Operating Cycle	26.85	26.85	0.00	32.17	38.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.35	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%	12.63%	4.96%	32.47%	32.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.93	9.08	5.72	4.35	3.60
Price-to-Sales (P/S) Ratio	1.06	1.72	0.82	0.77	1.05
Price-to-Book (P/B) Ratio	1.31	1.08	0.56	0.53	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.92	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	-1.41	-0.34	-0.50	-0.17	0.22
Price-to-Fair Value	1.31	1.08	0.56	0.53	0.62
Enterprise Value Multiple	0.96	3.81	1.80	2.54	4.12
Enterprise Value	81.86M	325.63M	107.80M	193.45M	396.40M
EV to EBITDA	0.96	3.81	1.80	2.54	4.12
EV to Sales	0.22	0.88	0.31	0.60	1.57
EV to Free Cash Flow	0.00	4.04	7.65	2.40	4.59
EV to Operating Cash Flow	0.00	3.80	5.68	2.12	3.93
Tangible Book Value Per Share	35.66	35.62	58.91	53.15	50.89
Shareholders’ Equity Per Share	36.73	36.69	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	23.19	23.16	41.89	37.92	31.55
Net Income Per Share	4.39	4.38	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	0.20	0.27	0.27	0.28	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.02
Income Quality	0.00	1.22	0.38	1.60	1.37

Currency in USD