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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	24.6%+0.4pp	24.2%+1.5pp	22.7%-1.5pp	24.2%-0.4pp
Net margin	20.2%+1.3pp	18.9%+2.0pp	16.9%-1.3pp	18.2%-0.3pp
EBITDA margin	36.8%0.0pp	36.8%+0.7pp	36.2%-0.7pp	36.9%-0.7pp
Free cash flow margin	-16.4%-7.9pp	-8.4%+22.2pp	-30.7%-6.2pp	-24.5%—
Returns
Return on equity	9.3%+0.6pp	8.7%+0.7pp	8%-1.9pp	9.8%+0.2pp
Return on assets	2.8%+0.2pp	2.6%+0.4pp	2.2%-0.4pp	2.7%-0.1pp
Return on invested capital	6.6%+0.3pp	6.3%+0.5pp	5.8%-1.1pp	6.9%0.0pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Liquidity
Current ratio	0.6×-0.3×	1×-0.4×	1.4×+0.7×	0.6×+0.2×
Quick ratio	0.6×-0.3×	1×-0.4×	1.4×+0.7×	0.6×+0.2×
Cash ratio	0×0.0×	0×-0.1×	0.1×+0.1×	0×0.0×
Leverage
Debt-to-equity	0.7×0.0×	0.7×0.0×	0.8×-0.2×	0.9×+0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	4.3×-0.2×	4.5×-0.5×	5×+0.1×	4.8×+0.6×
Interest coverage	3.2×+0.2×	3×+0.5×	2.5×-0.4×	2.8×-0.1×
Per Share
Book value per share	$24.24+4.3%	$23.23+1.1%	$22.99+16.0%	$19.82+5.0%
Valuation
Market capitalization	$342.67M0.0%	$325.62M-23.6%	$426.15M-23.4%	$556.33M+27.4%
Enterprise value	$522.27M+1.4%	$503.56M-16.7%	$604.7M-17.5%	$733.12M+26.0%
Price / earnings	14.7×-1.3×	16×-9.6×	25.5×-5.4×	30.9×+5.0×
Price / sales	3×-0.1×	3×-1.3×	4.3×-1.3×	5.6×+0.8×
Price / book	1.4×-0.1×	1.4×-0.5×	1.8×-1.1×	3×+0.5×
EV / EBITDA	12.3×-0.4×	12.7×-4.2×	16.9×-3.2×	20.1×+3.1×
EV / sales	4.5×-0.2×	4.7×-1.5×	6.1×-1.3×	7.4×+1.0×
Free cash flow yield	-6.9%-3.3pp	-2.8%+4.3pp	-7.1%-2.8pp	-4.4%—
Earnings yield	6.8%+0.6pp	6.3%+2.3pp	3.9%+0.7pp	3.2%-0.6pp
Dividend yield	3.7%+0.1pp	3.7%+1.1pp	2.6%+0.8pp	1.9%-0.4pp
PEG ratio	1.7×+1.0×	0.7×—	——	4.4×-432×

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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.