Artesian Resources Corpor... (ARTNA)
32.58
-0.43 (-1.30%)
At close: Apr 02, 2025, 3:59 PM
32.86
0.87%
After-hours: Apr 02, 2025, 05:49 PM EDT
Artesian Resources Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
PE Ratio | 15.96 | 24.87 | 30.80 | 25.86 | 20.57 | 23.13 | 22.56 | 25.30 | 22.43 | 21.95 | 21.11 | 24.26 | 19.74 | 22.67 | 18.79 | 18.79 | 18.20 | 20.48 | 19.61 | 23.45 | 24.99 | 27.59 | 16.77 | 18.98 | 21.34 | 20.59 | 17.30 | 16.62 | 14.85 | 11.45 |
PEG Ratio | 0.86 | -2.05 | 5.01 | -46.56 | 1.74 | 5.97 | 11.43 | 3.59 | 1.77 | 1.24 | 1.67 | -1.46 | 0.53 | -1.27 | 4.56 | 1.64 | -3.35 | -2.56 | 1.03 | 1.95 | 1.83 | -1.79 | 1.70 | 0.56 | -1.08 | 13.38 | 0.49 | 7.81 | n/a | n/a |
PS Ratio | 3.02 | 4.20 | 5.60 | 4.79 | 3.92 | 4.13 | 4.01 | 4.30 | 3.67 | 3.22 | 2.77 | 2.92 | 2.75 | 2.35 | 2.21 | 2.24 | 2.08 | 2.44 | 2.45 | 2.61 | 2.78 | 2.98 | 2.02 | 1.97 | 1.90 | 2.30 | 1.83 | 1.49 | 1.21 | 0.61 |
PB Ratio | 1.36 | 1.80 | 2.95 | 2.44 | 2.04 | 2.15 | 2.10 | 2.41 | 2.09 | 1.88 | 1.60 | 1.65 | 1.64 | 1.35 | 1.51 | 1.50 | 1.33 | 1.51 | 1.93 | 2.04 | 2.00 | 2.05 | 1.36 | 1.82 | 1.58 | 1.88 | 1.64 | 1.22 | 0.95 | 0.83 |
P/FCF Ratio | 10.22 | -13.69 | -22.89 | -45.79 | -24.85 | -15.83 | -16.18 | -66.56 | 190.18 | 32.70 | -37.3 | -1.21K | 68.76 | 44.52 | -93.91 | -34 | -4.35 | -8.49 | -6.55 | -18.77 | -6.41 | -10.34 | -4.46 | -5.06 | -5.02 | -7.92 | -6.77 | -4.68 | -6.64 | -1.54 |
P/OCF Ratio | 10.22 | 13.04 | 22.84 | 13.90 | 16.99 | 18.29 | 11.06 | 9.89 | 9.76 | 8.77 | 10.94 | 9.58 | 8.32 | 7.96 | 7.91 | 10.20 | 6.43 | 11.03 | 9.36 | 8.51 | 9.62 | 7.66 | 25.37 | 7.09 | 13.24 | 8.24 | 6.31 | 8.11 | 5.87 | 4.43 |
OCF/S Ratio | 0.30 | 0.32 | 0.25 | 0.34 | 0.23 | 0.23 | 0.36 | 0.44 | 0.38 | 0.37 | 0.25 | 0.30 | 0.33 | 0.30 | 0.28 | 0.22 | 0.32 | 0.22 | 0.26 | 0.31 | 0.29 | 0.39 | 0.08 | 0.28 | 0.14 | 0.28 | 0.29 | 0.18 | 0.21 | 0.14 |
Debt / Equity Ratio | 0.01 | 0.79 | 1.05 | 0.97 | 1.01 | 0.96 | 0.87 | 0.79 | 0.80 | 0.87 | 0.99 | 0.96 | 1.00 | 1.07 | 1.43 | 1.46 | 1.47 | 1.09 | 1.62 | 1.63 | 1.69 | 1.77 | 1.32 | 1.93 | 1.63 | 1.32 | 1.40 | 1.22 | 1.00 | 2.05 |
Quick Ratio | 0.96 | 1.10 | 0.52 | 0.36 | 0.37 | 0.51 | 0.39 | 0.61 | 0.68 | 0.55 | 0.49 | 0.46 | 0.49 | 0.48 | 0.31 | 0.33 | 0.36 | 1.11 | 0.48 | 0.77 | 0.47 | 0.43 | 1.18 | 0.27 | 0.60 | 0.32 | 0.35 | 0.84 | 0.84 | 0.20 |
Current Ratio | 0.96 | 1.37 | 0.63 | 0.40 | 0.40 | 0.55 | 0.43 | 0.67 | 0.76 | 0.62 | 0.55 | 0.52 | 0.54 | 0.54 | 0.34 | 0.36 | 0.39 | 1.21 | 0.54 | 0.85 | 0.52 | 0.47 | 1.25 | 0.29 | 0.67 | 0.36 | 0.40 | 0.94 | 0.95 | 0.22 |
Asset Turnover | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.19 | 0.20 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.23 |
Interest Coverage | 2.98 | 2.45 | 2.81 | 2.94 | 2.93 | 2.84 | 3.03 | 3.17 | 2.83 | 2.51 | 2.17 | 2.05 | 2.25 | 1.88 | 1.96 | 1.89 | 2.47 | 2.52 | 2.47 | 2.29 | 2.15 | 2.23 | 2.51 | 2.11 | 1.93 | 1.31 | 2.38 | n/a | 2.08 | 1.71 |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Payout Ratio | 0.55 | 0.67 | 0.57 | 0.58 | 0.56 | 0.61 | 0.62 | 0.61 | 0.63 | 0.69 | 0.79 | 0.87 | 0.70 | 0.92 | 0.75 | 0.74 | 0.81 | 0.71 | 0.61 | 0.69 | 0.74 | 0.81 | 0.65 | 0.69 | 0.92 | 0.73 | 0.67 | 0.85 | 0.82 | 0.67 |
Gross Profit Margin | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.49 | 0.49 | 0.50 | 0.52 | 0.50 | 0.49 | 0.47 | 0.49 | 0.46 | 0.46 | 0.47 | 1.00 | 1.00 | 0.95 | 1.00 | 1.00 | 1.00 | 0.47 | 0.98 | 0.44 | 0.45 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.19 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | 0.14 | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.11 | 0.11 | 0.09 | 0.08 | 0.05 |
Pretax Profit Margin | 0.19 | 0.23 | 0.24 | 0.25 | 0.26 | 0.24 | 0.24 | 0.26 | 0.27 | 0.25 | 0.22 | 0.20 | 0.23 | 0.22 | 0.23 | 0.24 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.20 | 0.17 | 0.15 | 0.19 | 0.18 | 0.14 | 0.13 | 0.09 |
Operating Profit Margin | 0.24 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.29 | 0.30 | 0.32 | 0.31 | 0.32 | 0.30 | 0.32 | 0.30 | 0.28 | 0.31 | 0.30 | 0.26 | 0.25 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.46 | 0.43 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.46 | 0.44 | 0.43 | 0.41 | 0.44 | 0.32 | 0.32 | 0.32 | 0.31 | 0.40 | 0.42 | 0.40 | 0.42 | 0.40 | 0.42 | 0.39 | 0.38 | 0.39 | 0.38 | 0.36 | 0.36 | 0.32 |