Where do Artesian Resources's ratios come from?

Every ratio is computed from Artesian Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	24.8%+0.2pp	24.6%-0.1pp	24.7%-0.3pp	25%+0.3pp	24.7%+0.5pp
Net margin	20.3%+0.1pp	20.2%0.0pp	20.2%-0.1pp	20.3%+0.7pp	19.6%+0.7pp
EBITDA margin	36.9%+0.1pp	36.8%-0.2pp	37%-0.2pp	37.3%+0.2pp	37.1%+0.2pp
Free cash flow margin	-20.5%-4.1pp	-16.4%+0.6pp	-16.9%-1.0pp	-15.9%-4.7pp	-11.2%-2.7pp
Returns
Return on equity	9.4%+0.1pp	9.3%+0.1pp	9.3%-0.1pp	9.3%+0.3pp	9%+0.4pp
Return on assets	2.8%0.0pp	2.8%0.0pp	2.8%0.0pp	2.8%+0.1pp	2.7%+0.1pp
Return on invested capital	6.7%+0.2pp	6.6%-0.1pp	6.7%0.0pp	6.7%+0.1pp	6.6%+0.3pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Liquidity
Current ratio	1×+0.4×	0.6×0.0×	0.7×-0.2×	0.9×-0.1×	1×0.0×
Quick ratio	1×+0.4×	0.6×0.0×	0.7×-0.2×	0.9×-0.1×	1×0.0×
Cash ratio	0.2×+0.2×	0×0.0×	0×0.0×	0×-0.1×	0.1×+0.1×
Leverage
Debt-to-equity	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	4.2×0.0×	4.3×0.0×	4.2×0.0×	4.3×0.0×	4.3×-0.2×
Interest coverage	3.3×+0.1×	3.2×0.0×	3.2×0.0×	3.2×+0.1×	3.1×+0.1×
Per Share
Book value per share	$24.49+1.0%	$24.24+0.5%	$24.13+1.6%	$23.75+1.3%	$23.45+0.9%
Valuation
Market capitalization	$342.67M0.0%	$326M-3.0%	$336.07M-3.7%	$348.83M+3.7%	$336.39M+3.3%
Enterprise value	$522.27M+1.4%	$502.77M-1.5%	$510.44M-2.6%	$524.02M+2.9%	$509.03M+1.1%
Price / earnings	14.7×-1.3×	14.3×-0.6×	14.9×-0.7×	15.6×-0.1×	15.7×-0.3×
Price / sales	3×-0.1×	2.9×-0.1×	3×-0.2×	3.2×+0.1×	3.1×+0.1×
Price / book	1.4×-0.1×	1.3×0.0×	1.4×-0.1×	1.4×0.0×	1.4×0.0×
EV / EBITDA	12.3×-0.4×	12.1×-0.2×	12.3×-0.4×	12.7×+0.2×	12.6×-0.1×
EV / sales	4.5×-0.2×	4.5×-0.1×	4.6×-0.2×	4.7×+0.1×	4.7×0.0×
Free cash flow yield	-6.9%-3.3pp	-5.7%0.0pp	-5.6%-0.6pp	-5%-1.4pp	-3.6%-0.8pp
Earnings yield	6.8%+0.6pp	7%+0.3pp	6.7%+0.3pp	6.4%0.0pp	6.4%+0.1pp
Dividend yield	3.7%+0.1pp	3.9%+0.2pp	3.7%+0.2pp	3.6%-0.1pp	3.7%-0.1pp
PEG ratio	1.7×+1.0×	1.2×0.0×	1.2×+0.5×	0.7×0.0×	0.7×0.0×

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Where do Artesian Resources's ratios come from?: Every ratio is computed from Artesian Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.