Alerus Financial Corporation
ALRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.13 | -0.01 | 15.43 |
| FCF Yield | 6.75% | 1.38% | 1.21% | 0.94% |
| EV / EBITDA | 34.79 | 28.53 | 31.00 | 90.92 |
| Quality | ||||
| ROIC | 4.40% | 5.90% | 1.56% | -0.01% |
| Gross Margin | 0.00% | 72.95% | 70.73% | 57.57% |
| Cash Conversion Ratio | 1.94 | 0.53 | 0.58 | -144.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.85% | 14.57% | 14.34% | 13.73% |
| Free Cash Flow Growth | 402.00% | 33.60% | 26.36% | -72.30% |
| Safety | ||||
| Net Debt / EBITDA | 9.26 | 10.32 | 9.10 | 31.68 |
| Interest Coverage | 0.00 | 0.96 | 0.65 | -0.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 87.89 | 18.56 | 19.37 | 52.43 |