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STOCKS

Artesian Resources (ARTNA)

NASDAQ:ARTNA

ARTNA

Artesian Resources

RESEARCH TOOLSreports

Artesian Resources (ARTNA) Ratios

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165 Followers

Artesian Resources Ratios

ARTNA's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, ARTNA's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	1.37	0.63	0.40	0.40
Quick Ratio	0.87	1.10	0.52	0.36	0.37
Cash Ratio	0.00	0.11	0.03	<0.01	<0.01
Solvency Ratio	0.06	0.06	0.06	0.06	0.07
Operating Cash Flow Ratio	1.38	1.42	0.55	0.66	0.47
Short-Term Operating Cash Flow Coverage	0.00	14.19	1.09	1.11	0.71
Net Current Asset Value	$ -552.09M	$ -505.82M	$ -504.06M	$ -428.04M	$ -406.17M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.28	0.28	0.29
Debt-to-Equity Ratio	0.72	0.79	1.05	0.97	1.01
Debt-to-Capital Ratio	0.42	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	3.35	3.33	3.83	3.51	3.50
Debt Service Coverage Ratio	5.10	3.14	1.19	0.95	0.92
Interest Coverage Ratio	3.40	2.45	2.81	2.94	2.93
Debt to Market Cap	0.53	0.43	0.36	0.39	0.49
Interest Debt Per Share	17.84	18.99	21.85	19.12	19.19
Net Debt to EBITDA	3.34	4.24	4.64	4.31	4.38
Profitability Margins
Gross Profit Margin	47.01%	48.78%	48.81%	50.08%	50.52%
EBIT Margin	35.18%	29.13%	30.12%	30.85%	31.74%
EBITDA Margin	47.41%	42.61%	42.88%	43.93%	44.39%
Operating Profit Margin	26.98%	22.70%	24.17%	24.54%	25.29%
Pretax Profit Margin	27.24%	23.31%	24.14%	24.83%	25.53%
Net Profit Margin	20.27%	16.89%	18.20%	18.52%	19.08%
Continuous Operations Profit Margin	20.27%	16.89%	18.20%	18.52%	19.08%
Net Income Per EBT	74.40%	72.46%	75.38%	74.57%	74.74%
EBT Per EBIT	100.97%	102.68%	99.87%	101.21%	100.92%
Return on Assets (ROA)	2.73%	2.18%	2.50%	2.69%	2.83%
Return on Equity (ROE)	9.29%	7.25%	9.58%	9.45%	9.93%
Return on Capital Employed (ROCE)	3.75%	3.02%	3.54%	3.86%	4.06%
Return on Invested Capital (ROIC)	2.78%	2.18%	2.59%	2.74%	2.88%
Return on Tangible Assets	2.74%	2.18%	2.51%	2.67%	2.84%
Earnings Yield	6.83%	4.02%	3.25%	3.87%	4.86%
Efficiency Ratios
Receivables Turnover	0.00	5.97	5.91	10.25	7.37
Payables Turnover	0.00	5.22	4.63	4.44	6.88
Inventory Turnover	0.00	8.46	10.77	23.46	28.41
Fixed Asset Turnover	0.14	0.14	0.15	0.15	0.16
Asset Turnover	0.13	0.13	0.14	0.15	0.15
Working Capital Turnover Ratio	-59.29	-24.53	-4.41	-3.33	-4.70
Cash Conversion Cycle	-19.46	34.38	16.84	-30.97	9.30
Days of Sales Outstanding	45.56	61.15	61.74	35.60	49.52
Days of Inventory Outstanding	0.00	43.13	33.90	15.56	12.85
Days of Payables Outstanding	65.02	69.90	78.80	82.13	53.07
Operating Cycle	45.56	104.28	95.64	51.16	62.36
Cash Flow Ratios
Operating Cash Flow Per Share	3.41	3.18	2.56	3.33	2.18
Free Cash Flow Per Share	-1.19	-3.03	-2.56	-1.01	-1.49
CapEx Per Share	4.60	6.21	5.12	4.34	3.68
Free Cash Flow to Operating Cash Flow	-0.35	-0.95	-1.00	-0.30	-0.68
Dividend Paid and CapEx Coverage Ratio	0.59	0.43	0.41	0.62	0.47
Capital Expenditure Coverage Ratio	0.74	0.51	0.50	0.77	0.59
Operating Cash Flow Coverage Ratio	0.20	0.18	0.12	0.18	0.12
Operating Cash Flow to Sales Ratio	0.32	0.32	0.25	0.34	0.23
Free Cash Flow Yield	-5.37%	-7.30%	-4.37%	-2.18%	-4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.75	24.87	30.80	25.86	20.57
Price-to-Sales (P/S) Ratio	2.99	4.20	5.60	4.79	3.92
Price-to-Book (P/B) Ratio	1.35	1.80	2.95	2.44	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	-26.97	-13.69	-22.89	-45.79	-24.85
Price-to-Operating Cash Flow Ratio	9.38	13.04	22.84	13.90	16.99
Price-to-Earnings Growth (PEG) Ratio	3.41	-2.05	5.01	-46.56	1.74
Price-to-Fair Value	1.35	1.80	2.95	2.44	2.04
Enterprise Value Multiple	9.65	14.09	17.72	15.21	13.22
Enterprise Value	502.16M	593.80M	751.24M	607.13M	517.15M
EV to EBITDA	9.59	14.09	17.72	15.21	13.22
EV to Sales	4.55	6.01	7.60	6.68	5.87
EV to Free Cash Flow	-28.58	-19.58	-31.02	-63.88	-37.15
EV to Operating Cash Flow	13.85	18.64	30.96	19.39	25.40
Tangible Book Value Per Share	23.76	22.80	19.66	18.95	18.10
Shareholders’ Equity Per Share	23.76	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	10.71	9.87	10.45	9.67	9.45
Net Income Per Share	2.17	1.67	1.90	1.79	1.80
Tax Burden	0.74	0.72	0.75	0.75	0.75
Interest Burden	0.77	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	1.62	1.91	1.35	1.86	1.21

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