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    Banks - Regional
Alerus Financial Corporation

Alerus Financial Corporation

ALRS
Alerus Financial CorporationUS flagNASDAQ Capital Market
32.40
USD
+0.30
- -
814.17MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
97
127
121
123
137
166
168
176
186
228
230
209
166
224
221
+ Sales & Services Revenue
97
127
121
123
137
166
168
176
186
228
230
209
166
224
221
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
45
59
66
68
81
89
71
73
77
92
97
84
79
91
101
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-45
-59
-66
-68
-81
-89
-71
-73
-77
-92
-97
-84
-79
-91
-101
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-16
-26
-32
-30
-24
-21
-33
-33
-39
-59
-69
-52
-16
-23
-23
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-16
-26
-32
-30
-24
-21
-33
-33
-39
-59
-69
-52
-16
-23
-23
Pretax Income
16
26
32
30
24
21
33
33
39
59
69
52
16
23
23
- Income Tax Expense (Benefit)
5
9
12
9
7
7
18
7
9
14
16
12
4
5
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
16
20
21
17
14
15
26
30
45
53
40
12
18
17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
11
16
20
21
17
14
15
26
30
45
53
40
12
18
17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
16
20
21
17
14
15
26
30
45
53
40
12
18
17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
16
20
21
17
14
15
26
30
45
53
40
12
18
17
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
7
8
9
11
10
9
9
9
9
8
9
15
17
EBITDA Margin (%)
- -
- -
6.19
6.66
6.38
6.88
5.85
4.96
4.72
3.92
3.83
3.95
5.12
6.65
7.83
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11
12.76
16.82
16.95
12.51
8.48
8.9
14.71
15.89
19.64
22.88
19.17
7.04
7.95
7.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.37
0.4
0.45
0.46
0.49
0.54
0.6
0.61
0.63
0.69
0.74
0.73
0.82
Depreciation Expense
- -
- -
7
8
9
11
10
9
9
9
9
8
9
15
17
Basic Weighted Avg Shares
13
14
13
14
13
13
14
14
15
17
17
19
20
21
25
Basic EPS, GAAP
0.8
1.2
1.52
1.48
1.26
1.04
1.1
1.88
2
2.61
3.06
2.15
0.59
0.84
0.69
Basic EPS from Cont Ops
0.8
1.2
1.53
1.49
1.28
1.04
1.1
1.88
2
2.61
3.06
2.15
0.59
0.84
0.69
Diluted Weighted Avg Shares
13
14
14
14
14
14
14
14
15
17
17
19
20
21
26
Diluted EPS, GAAP
0.8
1.2
1.46
1.48
1.21
1
1.07
1.84
1.96
2.56
3.01
2.12
0.58
0.83
0.68
Diluted EPS from Cont Ops
0.8
1.2
1.47
1.49
1.23
1
1.07
1.84
1.96
2.56
3.01
2.12
0.58
0.83
0.68

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
59
124
73
250
457
484
389
291
454
765
1,096
776
617
649
544
+ Cash & Cash Equivalents
59
124
73
46
266
207
122
41
144
173
242
58
130
61
67
+ ST Investments
- -
- -
- -
204
190
277
267
250
310
592
854
717
487
588
477
+ Accounts & Notes Receiv
- -
- -
- -
14
21
24
27
22
21
24
32
48
57
56
63
+ Accounts Receivable, Net
- -
- -
- -
5
5
6
7
8
8
10
9
13
16
20
22
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
9
16
19
20
14
13
14
24
35
42
36
41
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-59
-124
-73
-264
-477
-509
-416
-313
-475
-789
-1,128
-824
-674
-706
-607
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
21
22
24
21
22
29
27
22
23
23
53
72
+ Property, Plant & Equip
- -
- -
- -
59
63
67
66
63
72
73
72
75
75
99
121
- Accumulated Depreciation
- -
- -
- -
37
40
43
44
41
44
46
50
53
52
46
49
+ LT Investments & Receivables
278
264
280
211
195
279
275
255
313
592
1,206
1,039
786
867
770
+ LT Investments
278
264
280
211
195
279
275
255
313
592
1,206
1,039
786
867
770
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-278
-264
-280
-232
-217
-304
-296
-277
-342
-620
-1,228
-1,062
-810
-920
-842
+ Total Intangible Assets
- -
- -
- -
26
25
65
59
54
50
58
54
72
66
137
125
+ Goodwill
- -
- -
- -
3
4
27
27
27
27
30
31
47
47
86
86
+ Other Intangible Assets
- -
- -
- -
22
22
38
32
27
22
28
22
25
19
52
40
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-278
-264
-280
-258
-242
-368
-355
-331
-392
-678
-1,281
-1,134
-876
-1,058
-968
Total Assets
1,157
1,323
1,382
1,488
1,745
2,051
2,136
2,179
2,357
3,014
3,393
3,780
3,908
5,262
5,230
+ Payables & Accruals
16
32
16
9
33
37
33
31
32
45
50
64
- -
- -
- -
+ Accounts Payable
16
32
16
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
9
33
37
33
31
32
45
50
64
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
378
314
239
309
+ ST Borrowings
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
378
314
239
309
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-16
-32
-16
-9
-33
-37
-63
-31
-32
-45
-50
-443
-314
-239
-309
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-16
-32
-16
-9
-33
-37
-63
-31
-32
-45
-50
-443
-314
-239
-309
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
22
22
22
21
71
59
59
59
68
67
63
65
65
78
95
+ LT Borrowings
22
22
22
21
69
58
58
58
58
58
59
59
59
59
59
+ LT Finance Leases
- -
- -
- -
- -
1
1
1
1
10
8
4
6
6
19
36
+ Other LT Liabilities
-22
-22
-22
-21
-71
-59
-59
-59
-68
-67
-63
-65
-65
-78
-95
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-22
-22
-22
-21
-71
-59
-59
-59
-68
-67
-63
-65
-65
-78
-95
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,029
1,182
1,228
1,317
1,562
1,882
1,956
1,982
2,071
2,684
3,033
3,423
3,539
4,766
4,665
+ Preferred Equity and Hybrid Capital
20
20
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
22
24
27
54
56
37
40
42
106
107
110
175
170
295
297
+ Common Stock
22
24
27
13
13
14
14
14
17
17
17
20
20
25
25
+ Additional Paid in Capital
- -
- -
- -
41
43
24
26
28
89
90
93
155
150
270
272
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
83
95
110
115
126
133
141
159
178
212
254
280
273
274
270
+ Other Equity
4
5
- -
1
1
-2
-1
-4
2
11
-4
-99
-74
-73
-2
Equity Before Minority Interest
127
141
153
171
183
169
180
197
286
330
359
357
369
495
565
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
127
141
153
171
183
169
180
197
286
330
359
357
369
495
565
Total Liabilities & Equity
1,157
1,323
1,382
1,488
1,745
2,051
2,136
2,179
2,357
3,014
3,393
3,780
3,908
5,262
5,230
Shares Outstanding
- -
- -
- -
14
13
14
14
14
17
17
17
20
20
25
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
1
1
10
8
4
6
6
19
36
Net Debt
-37
-102
-51
-24
-197
-150
-34
17
-86
-115
-184
379
243
237
301
Net Debt to Equity
-29.09
-72.14
-33.21
-14.05
-107.64
-88.73
-19.05
8.79
-30.06
-34.73
-51.08
106.11
65.89
47.8
53.24
Tangible Common Equity Ratio
9.27
9.17
9.65
9.94
9.15
5.23
5.8
6.71
10.24
9.2
9.16
7.68
7.89
6.99
8.61
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
20
21
17
14
15
26
30
45
53
40
12
18
17
+ Depreciation & Amortization
- -
- -
7
8
9
11
10
9
9
9
9
8
9
15
17
+ Non-Cash Items
- -
- -
- -
-3
5
2
15
2
-14
-47
89
44
23
1
47
+ Stock-Based Compensation
- -
- -
1
1
1
1
1
2
2
2
3
2
-1
2
3
+ Deferred Income Taxes
- -
- -
-1
-2
1
-3
10
- -
- -
-4
3
1
1
-4
6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-2
3
4
4
- -
-16
-44
83
41
23
3
38
+ Chg in Non-Cash Work Cap
- -
- -
30
-5
-6
6
8
17
-5
-29
- -
11
-16
-12
-14
+ (Inc) Dec in Accts Receiv
- -
- -
-1
1
- -
-1
-1
-1
- -
-2
1
-3
-3
-1
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-3
6
10
-6
-7
1
2
-6
6
9
-8
-11
-1
+ Inc (Dec) in Other
- -
- -
33
-11
-16
14
15
17
-7
-21
-7
5
-6
1
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
58
21
24
34
48
54
19
-22
150
103
27
22
68
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
2
- -
1
- -
- -
- -
- -
7
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
2
- -
1
- -
- -
- -
- -
7
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-4
-2
-4
-2
-3
-4
-3
-4
-2
-2
-3
-12
-9
+ Acq of Fixed Prod Assets
- -
- -
-4
-2
-4
-2
-3
-4
-3
-4
-2
-2
-3
-12
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
61
- -
-1
-1
-7
- -
-1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
63
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-1
-1
-7
- -
-1
+ Net Change in LT Investment
- -
- -
-22
89
13
20
4
14
-53
-269
-637
38
260
107
123
+ Dec in LT Investment
- -
- -
45
107
40
103
43
44
70
145
153
134
260
217
505
+ Inc in LT Investment
- -
- -
-68
-18
-27
-82
-38
-30
-123
-415
-790
-96
- -
-110
-382
+ Net Cash From Acq & Div
- -
- -
-2
-11
-4
-45
- -
- -
10
-9
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-2
-11
-4
-45
- -
- -
- -
-9
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-138
-85
-37
-33
-209
-165
-21
-256
221
-329
-307
-425
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-166
-9
-32
-59
-205
-155
-66
-538
-418
-293
-50
-323
77
+ Dividends Paid
- -
- -
-5
-6
-6
-6
-7
-7
-9
-10
-11
-13
-15
-15
-21
+ Net Cash From Debt
- -
- -
- -
- -
49
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
49
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-25
- -
- -
- -
- -
-50
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
62
-34
185
-2
79
28
98
601
349
19
116
248
-117
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
57
-39
228
-33
72
20
150
590
337
6
95
232
-138
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-51
-27
221
-59
-85
-81
103
29
69
-184
72
-69
6
EBITDA
- -
- -
7
8
9
11
10
9
9
9
9
8
9
15
17
EBITDA Margin (%)
- -
- -
6.19
6.66
6.38
6.88
5.85
4.96
4.72
3.92
3.83
3.95
5.12
6.65
7.83
Free Cash Flow
- -
- -
54
19
20
32
45
50
16
-26
148
101
24
9
59
Net Cash Paid for Acquisitions
- -
- -
2
11
4
45
- -
- -
-10
9
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
54
19
20
32
45
50
16
-26
148
101
24
9
59
Free Cash Flow to Equity
20
- -
54
-1
70
8
47
50
17
-26
148
101
24
17
59
Free Cash Flow per Basic Share
- -
- -
4.09
1.38
1.52
2.39
3.29
3.62
1.11
-1.52
8.62
5.43
1.19
0.45
2.32
Price/Free Cash Flow
- -
- -
3.79
11.71
9.33
6.67
5.63
4.72
15.57
-25.88
3.38
4.21
15.09
12.02
7.59
Cash Flow to Net Income
- -
- -
2.85
1.03
1.42
2.42
3.19
2.07
0.65
-0.5
2.84
2.57
2.29
1.22
3.87
Capital Expenditures
- -
- -
-4
-2
-4
-2
-3
-4
-3
-4
-2
-2
-3
-12
-9