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STOCKS

Artesian Resources (ARTNA)

NASDAQ:ARTNA

ARTNA

Artesian Resources

RESEARCH TOOLSreports

Artesian Resources (ARTNA) Ratios

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168 Followers

Artesian Resources Ratios

ARTNA's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, ARTNA's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.64	0.96	1.37	0.63
Quick Ratio	0.64	0.64	0.79	1.10	0.52
Cash Ratio	<0.01	<0.01	0.04	0.11	0.03
Solvency Ratio	0.06	0.06	0.06	0.06	0.06
Operating Cash Flow Ratio	1.20	1.20	1.44	1.42	0.55
Short-Term Operating Cash Flow Coverage	5.07	5.07	16.75	14.19	1.09
Net Current Asset Value	$ -579.89M	$ -579.89M	$ -534.91M	$ -505.82M	$ -504.57M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.22	0.24	0.28
Debt-to-Equity Ratio	0.73	0.73	0.75	0.79	1.06
Debt-to-Capital Ratio	0.42	0.42	0.43	0.44	0.51
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.42	0.44	0.48
Financial Leverage Ratio	3.41	3.41	3.34	3.33	3.83
Debt Service Coverage Ratio	2.69	2.50	3.90	3.14	1.19
Interest Coverage Ratio	3.64	4.10	2.98	2.45	2.81
Debt to Market Cap	0.58	0.56	0.55	0.43	0.36
Interest Debt Per Share	18.55	18.56	18.25	18.99	21.86
Net Debt to EBITDA	3.47	3.69	3.55	4.24	4.65
Profitability Margins
Gross Profit Margin	43.19%	37.20%	49.48%	48.78%	48.81%
EBIT Margin	34.35%	31.53%	33.80%	29.13%	30.12%
EBITDA Margin	46.57%	43.76%	46.43%	42.61%	42.88%
Operating Profit Margin	27.98%	31.53%	24.22%	22.70%	24.17%
Pretax Profit Margin	27.14%	27.14%	25.67%	23.31%	24.14%
Net Profit Margin	20.21%	20.21%	18.89%	16.89%	18.20%
Continuous Operations Profit Margin	20.21%	20.21%	18.89%	16.89%	18.20%
Net Income Per EBT	74.45%	74.45%	73.60%	72.46%	75.38%
EBT Per EBIT	97.00%	86.07%	105.96%	102.68%	99.87%
Return on Assets (ROA)	2.68%	2.68%	2.55%	2.18%	2.50%
Return on Equity (ROE)	9.26%	9.13%	8.53%	7.25%	9.58%
Return on Capital Employed (ROCE)	3.87%	4.36%	3.38%	3.02%	3.54%
Return on Invested Capital (ROIC)	2.85%	3.21%	2.48%	2.18%	2.58%
Return on Tangible Assets	2.69%	2.69%	2.56%	2.18%	2.51%
Earnings Yield	7.25%	7.00%	6.27%	4.02%	3.25%
Efficiency Ratios
Receivables Turnover	9.28	9.28	7.81	5.97	5.91
Payables Turnover	4.58	5.06	4.86	5.22	4.63
Inventory Turnover	0.00	0.00	12.75	8.46	10.77
Fixed Asset Turnover	0.14	0.14	0.14	0.14	0.15
Asset Turnover	0.13	0.13	0.14	0.13	0.14
Working Capital Turnover Ratio	-10.41	-16.89	30.25	-24.53	-4.41
Cash Conversion Cycle	-40.42	-32.81	0.23	34.38	16.84
Days of Sales Outstanding	39.32	39.32	46.74	61.15	61.74
Days of Inventory Outstanding	0.00	0.00	28.63	43.13	33.90
Days of Payables Outstanding	79.75	72.13	75.14	69.90	78.80
Operating Cycle	39.32	39.32	75.37	104.28	95.64
Cash Flow Ratios
Operating Cash Flow Per Share	3.91	3.91	3.58	3.18	2.56
Free Cash Flow Per Share	0.36	-1.79	-0.89	-3.03	-2.56
CapEx Per Share	3.55	5.71	4.46	6.21	5.12
Free Cash Flow to Operating Cash Flow	0.09	-0.46	-0.25	-0.95	-1.00
Dividend Paid and CapEx Coverage Ratio	0.82	0.56	0.63	0.43	0.41
Capital Expenditure Coverage Ratio	1.10	0.69	0.80	0.51	0.50
Operating Cash Flow Coverage Ratio	0.22	0.22	0.21	0.18	0.12
Operating Cash Flow to Sales Ratio	0.36	0.36	0.34	0.32	0.25
Free Cash Flow Yield	1.17%	-5.68%	-2.80%	-7.30%	-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.78	14.28	15.96	24.87	30.80
Price-to-Sales (P/S) Ratio	2.79	2.89	3.02	4.20	5.60
Price-to-Book (P/B) Ratio	1.26	1.30	1.36	1.80	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	85.47	-17.62	-35.69	-13.69	-22.89
Price-to-Operating Cash Flow Ratio	7.80	8.08	8.84	13.04	22.84
Price-to-Earnings Growth (PEG) Ratio	10.06	1.23	0.86	-2.05	5.01
Price-to-Fair Value	1.26	1.30	1.36	1.80	2.95
Enterprise Value Multiple	9.47	10.29	10.05	14.09	17.72
Enterprise Value	497.89M	508.46M	503.46M	593.80M	751.28M
EV to EBITDA	9.47	10.29	10.05	14.09	17.72
EV to Sales	4.41	4.50	4.66	6.01	7.60
EV to Free Cash Flow	134.97	-27.49	-55.21	-19.58	-31.02
EV to Operating Cash Flow	12.34	12.60	13.67	18.64	30.96
Tangible Book Value Per Share	24.04	24.06	23.05	22.80	19.66
Shareholders’ Equity Per Share	24.23	24.24	23.24	23.00	19.86
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.28	0.25
Revenue Per Share	10.95	10.96	10.49	9.87	10.45
Net Income Per Share	2.21	2.21	1.98	1.67	1.90
Tax Burden	0.74	0.74	0.74	0.72	0.75
Interest Burden	0.79	0.86	0.76	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	1.77	1.77	1.81	1.91	1.35

Currency in USD