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Artesian Resources ARTNA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin24.8%+0.1pp24.6%+0.4pp24.7%+0.1pp25%+1.7pp24.7%+1.8pp
Net margin20.3%+0.7pp20.2%+1.3pp20.2%+1.2pp20.3%+2.5pp19.6%+2.3pp
EBITDA margin36.9%-0.1pp36.8%0.0pp37%-0.6pp37.3%+1.4pp37.1%+2.2pp
Free cash flow margin-20.5%-9.3pp-16.4%-7.9pp-16.9%-11.6pp-15.9%-4.1pp-11.2%+9.0pp
Returns
Return on equity9.4%+0.4pp9.3%+0.6pp9.3%+0.7pp9.3%+1.4pp9%+0.8pp
Return on assets2.8%+0.1pp2.8%+0.2pp2.8%+0.2pp2.8%+0.4pp2.7%+0.4pp
Return on invested capital6.7%+0.1pp6.6%+0.3pp6.7%+0.2pp6.7%+0.9pp6.6%+1.0pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Liquidity
Current ratio1×0.0×0.6×-0.3×0.7×-0.5×0.9×-0.4×1×-0.4×
Quick ratio1×0.0×0.6×-0.3×0.7×-0.5×0.9×-0.4×1×-0.4×
Cash ratio0.2×0.0×0×0.0×0×-0.4×0×-0.3×0.1×-0.3×
Leverage
Debt-to-equity0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA4.2×0.0×4.3×-0.2×4.2×0.0×4.3×-0.4×4.3×-0.6×
Interest coverage3.3×+0.2×3.2×+0.2×3.2×+0.2×3.2×+0.5×3.1×+0.7×
Per Share
Book value per share$24.49+4.4%$24.24+4.3%$24.13+4.3%$23.75+4.3%$23.45+4.0%
Valuation
Market capitalization$342.67M0.0%$326M+0.1%$336.07M-12.2%$348.83M-3.6%$336.39M-11.8%
Enterprise value$522.27M+1.4%$502.77M-0.2%$510.44M-7.1%$524.02M-1.8%$509.03M-7.6%
Price / earnings14.7×-1.3×14.3×-1.7×14.9×-4.2×15.6×-4.2×15.7×-6.2×
Price / sales3×-0.1×2.9×-0.1×3×-0.6×3.2×-0.4×3.1×-0.7×
Price / book1.4×-0.1×1.3×-0.1×1.4×-0.3×1.4×-0.1×1.4×-0.3×
EV / EBITDA12.3×-0.4×12.1×-0.6×12.3×-1.5×12.7×-1.7×12.6×-3.1×
EV / sales4.5×-0.2×4.5×-0.2×4.6×-0.6×4.7×-0.4×4.7×-0.8×
Free cash flow yield-6.9%-3.3pp-5.7%-2.9pp-5.6%-4.2pp-5%-1.7pp-3.6%+1.7pp
Earnings yield6.8%+0.6pp7%+0.7pp6.7%+1.5pp6.4%+1.4pp6.4%+1.8pp
Dividend yield3.7%+0.1pp3.9%+0.2pp3.7%+0.6pp3.6%+0.2pp3.7%+0.6pp
PEG ratio1.7×+1.0×1.2×+0.5×1.2×+0.5×0.7×-1.3×0.7×-19.7×

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Questions, answered.

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.