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Artesian Resources Corporation (ARTNA)
:ARTNA
US Market

Artesian Resources (ARTNA) Ratios

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Artesian Resources Ratios

ARTNA's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, ARTNA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 1.37 0.63 0.40 0.40
Quick Ratio
0.79 1.10 0.52 0.36 0.37
Cash Ratio
0.04 0.11 0.03 <0.01 <0.01
Solvency Ratio
0.06 0.06 0.06 0.06 0.07
Operating Cash Flow Ratio
1.44 1.42 0.55 0.66 0.47
Short-Term Operating Cash Flow Coverage
16.75 14.19 1.09 1.11 0.71
Net Current Asset Value
$ -534.91M$ -505.82M$ -504.06M$ -428.04M$ -406.17M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.24 0.28 0.28 0.29
Debt-to-Equity Ratio
0.75 0.79 1.05 0.97 1.01
Debt-to-Capital Ratio
0.43 0.44 0.51 0.49 0.50
Long-Term Debt-to-Capital Ratio
0.42 0.44 0.48 0.45 0.46
Financial Leverage Ratio
3.34 3.33 3.83 3.51 3.50
Debt Service Coverage Ratio
3.90 3.14 1.19 0.95 0.92
Interest Coverage Ratio
2.98 2.45 2.81 2.94 2.93
Debt to Market Cap
0.55 0.43 0.36 0.39 0.49
Interest Debt Per Share
18.25 18.99 21.85 19.12 19.19
Net Debt to EBITDA
3.55 4.24 4.64 4.31 4.38
Profitability Margins
Gross Profit Margin
49.48%48.78%48.81%50.08%50.52%
EBIT Margin
33.80%29.13%30.12%30.85%31.74%
EBITDA Margin
46.43%42.61%42.88%43.93%44.39%
Operating Profit Margin
24.22%22.70%24.17%24.54%25.29%
Pretax Profit Margin
25.67%23.31%24.14%24.83%25.53%
Net Profit Margin
18.89%16.89%18.20%18.52%19.08%
Continuous Operations Profit Margin
18.89%16.89%18.20%18.52%19.08%
Net Income Per EBT
73.60%72.46%75.38%74.57%74.74%
EBT Per EBIT
105.96%102.68%99.87%101.21%100.92%
Return on Assets (ROA)
2.55%2.18%2.50%2.69%2.83%
Return on Equity (ROE)
8.53%7.25%9.58%9.45%9.93%
Return on Capital Employed (ROCE)
3.38%3.02%3.54%3.86%4.06%
Return on Invested Capital (ROIC)
2.48%2.18%2.59%2.74%2.88%
Return on Tangible Assets
2.56%2.18%2.51%2.67%2.84%
Earnings Yield
6.27%4.02%3.25%3.87%4.86%
Efficiency Ratios
Receivables Turnover
7.81 5.97 5.91 10.25 7.37
Payables Turnover
4.86 5.22 4.63 4.44 6.88
Inventory Turnover
12.75 8.46 10.77 23.46 28.41
Fixed Asset Turnover
0.14 0.14 0.15 0.15 0.16
Asset Turnover
0.14 0.13 0.14 0.15 0.15
Working Capital Turnover Ratio
30.25 -24.53 -4.41 -3.33 -4.70
Cash Conversion Cycle
0.23 34.38 16.84 -30.97 9.30
Days of Sales Outstanding
46.74 61.15 61.74 35.60 49.52
Days of Inventory Outstanding
28.63 43.13 33.90 15.56 12.85
Days of Payables Outstanding
75.14 69.90 78.80 82.13 53.07
Operating Cycle
75.37 104.28 95.64 51.16 62.36
Cash Flow Ratios
Operating Cash Flow Per Share
3.58 3.18 2.56 3.33 2.18
Free Cash Flow Per Share
-0.89 -3.03 -2.56 -1.01 -1.49
CapEx Per Share
4.46 6.21 5.12 4.34 3.68
Free Cash Flow to Operating Cash Flow
-0.25 -0.95 -1.00 -0.30 -0.68
Dividend Paid and CapEx Coverage Ratio
0.63 0.43 0.41 0.62 0.47
Capital Expenditure Coverage Ratio
0.80 0.51 0.50 0.77 0.59
Operating Cash Flow Coverage Ratio
0.21 0.18 0.12 0.18 0.12
Operating Cash Flow to Sales Ratio
0.34 0.32 0.25 0.34 0.23
Free Cash Flow Yield
-2.80%-7.30%-4.37%-2.18%-4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.96 24.87 30.80 25.86 20.57
Price-to-Sales (P/S) Ratio
3.02 4.20 5.60 4.79 3.92
Price-to-Book (P/B) Ratio
1.36 1.80 2.95 2.44 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
-35.69 -13.69 -22.89 -45.79 -24.85
Price-to-Operating Cash Flow Ratio
8.84 13.04 22.84 13.90 16.99
Price-to-Earnings Growth (PEG) Ratio
0.86 -2.05 5.01 -46.56 1.74
Price-to-Fair Value
1.36 1.80 2.95 2.44 2.04
Enterprise Value Multiple
10.05 14.09 17.72 15.21 13.22
Enterprise Value
503.46M 593.80M 751.24M 607.13M 517.15M
EV to EBITDA
10.05 14.09 17.72 15.21 13.22
EV to Sales
4.66 6.01 7.60 6.68 5.87
EV to Free Cash Flow
-55.21 -19.58 -31.02 -63.88 -37.15
EV to Operating Cash Flow
13.67 18.64 30.96 19.39 25.40
Tangible Book Value Per Share
23.05 22.80 19.66 18.95 18.10
Shareholders’ Equity Per Share
23.24 23.00 19.86 18.95 18.17
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.25 0.25 0.25
Revenue Per Share
10.49 9.87 10.45 9.67 9.45
Net Income Per Share
1.98 1.67 1.90 1.79 1.80
Tax Burden
0.74 0.72 0.75 0.75 0.75
Interest Burden
0.76 0.80 0.80 0.80 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.81 1.91 1.35 1.86 1.21
Currency in USD
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