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    Major banks
Alerus Financial Corporation

Alerus Financial Corporation

27.60
EUR
-0.60
(-2.13%)
0.95EPS
28.39P/E
679.61MMarket Cap
Oct 28Next Earn

Income Statement (USD)

Income Statement 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
235,605
267,344
275,402
249,386
220,446
250,845
255,461
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)

Balance Sheet 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
13
14
14
14
13
14
14
14
17
17
17
20
20
25
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
789
851
836
837
754
892
864
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)

Cash Flow Statement 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18.11
3.45
4.28
18.63
37.88
9.39
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