Alpine Banks of Colorado
ALPIB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 1.24 | 1.66 | 0.30 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12.15 | -0.80 | 6.38 | 0.03 |
| Quality | ||||
| ROIC | 2.41% | 1.99% | 1.17% | 0.75% |
| Gross Margin | 72.99% | 71.71% | 68.99% | 66.23% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.66% | 8.66% | 11.31% | 12.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.90 | -15.67 | -10.60 | -14.82 |
| Interest Coverage | 0.93 | 0.75 | 0.00 | 0.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.97 | 11.97 | 0.00 | 2.66 |