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STOCKS

Artesian Resources (ARTNA)

NASDAQ:ARTNA

ARTNA

Artesian Resources

RESEARCH TOOLSreports

Artesian Resources (ARTNA) Ratios

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167 Followers

Artesian Resources Ratios

ARTNA's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, ARTNA's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.68	0.96	1.37	0.63	0.40
Quick Ratio	0.68	0.79	1.10	0.52	0.35
Cash Ratio	0.00	0.04	0.11	0.03	<0.01
Solvency Ratio	0.06	0.06	0.06	0.06	0.06
Operating Cash Flow Ratio	1.26	1.44	1.42	0.55	0.66
Short-Term Operating Cash Flow Coverage	0.00	16.75	14.19	1.09	1.11
Net Current Asset Value	$ -565.49M	$ -534.91M	$ -505.82M	$ -504.57M	$ -428.64M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.24	0.28	0.28
Debt-to-Equity Ratio	0.70	0.75	0.79	1.06	0.97
Debt-to-Capital Ratio	0.41	0.43	0.44	0.51	0.49
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.44	0.48	0.45
Financial Leverage Ratio	3.35	3.34	3.33	3.83	3.51
Debt Service Coverage Ratio	5.14	3.90	3.14	1.19	0.95
Interest Coverage Ratio	3.44	2.98	2.45	2.81	2.94
Debt to Market Cap	0.51	0.55	0.43	0.36	0.39
Interest Debt Per Share	17.79	18.25	18.99	21.86	19.12
Net Debt to EBITDA	3.31	3.55	4.24	4.65	4.31
Profitability Margins
Gross Profit Margin	46.36%	49.48%	48.78%	48.81%	50.08%
EBIT Margin	34.99%	33.80%	29.13%	30.12%	30.85%
EBITDA Margin	47.26%	46.43%	42.61%	42.88%	43.93%
Operating Profit Margin	26.96%	24.22%	22.70%	24.17%	24.54%
Pretax Profit Margin	27.15%	25.67%	23.31%	24.14%	24.83%
Net Profit Margin	20.16%	18.89%	16.89%	18.20%	18.52%
Continuous Operations Profit Margin	20.16%	18.89%	16.89%	18.20%	18.52%
Net Income Per EBT	74.24%	73.60%	72.46%	75.38%	74.57%
EBT Per EBIT	100.72%	105.96%	102.68%	99.87%	101.21%
Return on Assets (ROA)	2.70%	2.55%	2.18%	2.50%	2.69%
Return on Equity (ROE)	9.25%	8.53%	7.25%	9.58%	9.45%
Return on Capital Employed (ROCE)	3.74%	3.38%	3.02%	3.54%	3.86%
Return on Invested Capital (ROIC)	2.78%	2.48%	2.18%	2.58%	2.74%
Return on Tangible Assets	2.70%	2.56%	2.18%	2.51%	2.69%
Earnings Yield	6.55%	6.27%	4.02%	3.25%	3.87%
Efficiency Ratios
Receivables Turnover	0.00	7.81	5.97	5.91	7.78
Payables Turnover	0.00	4.86	5.22	4.63	4.44
Inventory Turnover	0.00	12.75	8.46	10.77	23.46
Fixed Asset Turnover	0.14	0.14	0.14	0.15	0.15
Asset Turnover	0.13	0.14	0.13	0.14	0.15
Working Capital Turnover Ratio	-17.65	30.25	-24.53	-4.41	-3.33
Cash Conversion Cycle	0.00	0.23	34.38	16.84	-19.65
Days of Sales Outstanding	0.00	46.74	61.15	61.74	46.93
Days of Inventory Outstanding	0.00	28.63	43.13	33.90	15.56
Days of Payables Outstanding	0.00	75.14	69.90	78.80	82.13
Operating Cycle	0.00	75.37	104.28	95.64	62.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.55	3.58	3.18	2.56	3.33
Free Cash Flow Per Share	2.09	-0.89	-3.03	-2.56	-1.01
CapEx Per Share	1.46	4.46	6.21	5.12	4.34
Free Cash Flow to Operating Cash Flow	0.59	-0.25	-0.95	-1.00	-0.30
Dividend Paid and CapEx Coverage Ratio	1.33	0.63	0.43	0.41	0.62
Capital Expenditure Coverage Ratio	2.44	0.80	0.51	0.50	0.77
Operating Cash Flow Coverage Ratio	0.21	0.21	0.18	0.12	0.18
Operating Cash Flow to Sales Ratio	0.33	0.34	0.32	0.25	0.34
Free Cash Flow Yield	6.26%	-2.80%	-7.30%	-4.37%	-2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.26	15.96	24.87	30.80	25.86
Price-to-Sales (P/S) Ratio	3.08	3.02	4.20	5.60	4.79
Price-to-Book (P/B) Ratio	1.38	1.36	1.80	2.95	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	15.98	-35.69	-13.69	-22.89	-45.79
Price-to-Operating Cash Flow Ratio	9.40	8.84	13.04	22.84	13.90
Price-to-Earnings Growth (PEG) Ratio	16.56	0.86	-2.05	5.01	-46.56
Price-to-Fair Value	1.38	1.36	1.80	2.95	2.44
Enterprise Value Multiple	9.83	10.05	14.09	17.72	15.21
Enterprise Value	519.32M	503.46M	593.80M	751.28M	607.16M
EV to EBITDA	9.83	10.05	14.09	17.72	15.21
EV to Sales	4.65	4.66	6.01	7.60	6.68
EV to Free Cash Flow	24.07	-55.21	-19.58	-31.02	-63.88
EV to Operating Cash Flow	14.20	13.67	18.64	30.96	19.39
Tangible Book Value Per Share	24.13	23.05	22.80	19.66	18.95
Shareholders’ Equity Per Share	24.13	23.24	23.00	19.86	18.95
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.25	0.25
Revenue Per Share	10.84	10.49	9.87	10.45	9.67
Net Income Per Share	2.19	1.98	1.67	1.90	1.79
Tax Burden	0.74	0.74	0.72	0.75	0.75
Interest Burden	0.78	0.76	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	1.62	1.81	1.91	1.35	1.86

Currency in USD