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Artesian Resources (ARTNA)
NASDAQ:ARTNA
US Market
ARTNA
Artesian Resources
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Artesian Resources (ARTNA) Ratios

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Artesian Resources Ratios

ARTNA's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, ARTNA's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 0.64 0.96 1.37 0.63
Quick Ratio
 1.01 0.52 0.79 1.10 0.52
Cash Ratio
 0.32 <0.01 0.04 0.11 0.03
Solvency Ratio
 0.06 0.06 0.06 0.06 0.06
Operating Cash Flow Ratio
 1.32 1.20 1.44 1.42 0.55
Short-Term Operating Cash Flow Coverage
 15.84 5.07 16.75 14.19 1.09
Net Current Asset Value
$ -596.94M$ -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
 0.72 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
 0.42 0.41 0.42 0.44 0.48
Financial Leverage Ratio
 3.45 3.41 3.34 3.33 3.83
Debt Service Coverage Ratio
 4.03 2.72 3.90 3.14 1.19
Interest Coverage Ratio
 4.19 4.10 2.98 2.45 2.81
Debt to Market Cap
 0.54 0.56 0.55 0.43 0.36
Interest Debt Per Share
 18.83 18.56 18.25 18.99 21.86
Net Debt to EBITDA
 3.23 3.44 3.55 4.24 4.65
Profitability Margins
Gross Profit Margin
37.35%37.20%49.48%48.78%48.81%
EBIT Margin
34.53%34.83%33.80%29.13%30.12%
EBITDA Margin
46.50%47.06%46.43%42.61%42.88%
Operating Profit Margin
31.99%31.53%24.22%22.70%24.17%
Pretax Profit Margin
27.14%27.14%25.67%23.31%24.14%
Net Profit Margin
20.18%20.21%18.89%16.89%18.20%
Continuous Operations Profit Margin
20.18%20.21%18.89%16.89%18.20%
Net Income Per EBT
74.37%74.45%73.60%72.46%75.38%
EBT Per EBIT
84.85%86.07%105.96%102.68%99.87%
Return on Assets (ROA)
2.67%2.68%2.55%2.18%2.50%
Return on Equity (ROE)
9.37%9.13%8.53%7.25%9.58%
Return on Capital Employed (ROCE)
4.38%4.36%3.38%3.02%3.54%
Return on Invested Capital (ROIC)
3.25%3.21%2.48%2.18%2.58%
Return on Tangible Assets
2.68%2.69%2.56%2.18%2.51%
Earnings Yield
6.84%7.00%6.27%4.02%3.25%
Efficiency Ratios
Receivables Turnover
 8.66 9.28 7.81 5.97 5.91
Payables Turnover
 7.70 5.06 4.86 5.22 4.63
Inventory Turnover
 0.00 19.09 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
 308.97 -16.89 30.25 -24.53 -4.41
Cash Conversion Cycle
 -5.25 -13.69 0.23 34.38 16.84
Days of Sales Outstanding
 42.14 39.32 46.74 61.15 61.74
Days of Inventory Outstanding
 0.00 19.12 28.63 43.13 33.90
Days of Payables Outstanding
 47.39 72.13 75.14 69.90 78.80
Operating Cycle
 42.14 58.45 75.37 104.28 95.64
Cash Flow Ratios
Operating Cash Flow Per Share
 3.90 3.91 3.58 3.18 2.56
Free Cash Flow Per Share
 0.39 -1.79 -0.89 -3.03 -2.56
CapEx Per Share
 3.51 5.71 4.46 6.21 5.12
Free Cash Flow to Operating Cash Flow
 0.10 -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
 1.11 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
 0.34 0.36 0.34 0.32 0.25
Free Cash Flow Yield
1.16%-5.68%-2.80%-7.30%-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.54 14.30 15.97 24.87 30.80
Price-to-Sales (P/S) Ratio
 2.95 2.89 3.02 4.20 5.60
Price-to-Book (P/B) Ratio
 1.35 1.30 1.36 1.80 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 86.18 -17.62 -35.69 -13.69 -22.89
Price-to-Operating Cash Flow Ratio
 8.58 8.08 8.84 13.04 22.84
Price-to-Earnings Growth (PEG) Ratio
 2.43 1.23 0.86 -2.05 5.01
Enterprise Value Multiple
 9.58 9.57 10.05 14.09 17.72
Enterprise Value
 520.94M 508.45M 503.46M 593.80M 751.28M
EV to EBITDA
 9.58 9.57 10.05 14.09 17.72
EV to Sales
 4.45 4.50 4.66 6.01 7.60
EV to Free Cash Flow
 130.04 -27.49 -55.21 -19.58 -31.02
EV to Operating Cash Flow
 12.94 12.60 13.67 18.64 30.96
Tangible Book Value Per Share
 24.63 24.06 23.05 22.80 19.66
Shareholders’ Equity Per Share
 24.82 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
 11.33 10.96 10.49 9.87 10.45
Net Income Per Share
 2.29 2.21 1.98 1.67 1.90
Tax Burden
 0.74 0.74 0.74 0.72 0.75
Interest Burden
 0.79 0.78 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
 1.71 1.77 1.81 1.91 1.35
Currency in USD