Artesian Resources Financial Ratios for Analysis 2009-2024 | ARTNA

Fifteen years of historical annual and quarterly financial ratios and margins for Artesian Resources (ARTNA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.370.630.400.400.560.430.670.760.640.550.520.540.540.340.36
0.440.480.450.460.470.430.420.420.440.460.460.470.490.520.54
0.781.050.961.010.960.870.790.800.870.990.961.001.061.431.46
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
22.7024.1724.5425.2923.8423.5723.8323.7922.8322.1420.9722.4721.1121.9922.40
22.7024.1724.5425.2923.8423.5723.8323.7922.8322.1420.9722.4721.1121.9922.40
36.1936.9337.6237.9436.7636.3735.4535.4134.3034.1132.9133.7132.5032.8333.16
16.8918.2018.5219.0817.8517.7617.0016.3814.6813.1212.0213.9510.3711.7411.92
16.8918.2018.5219.0817.8517.7617.0016.3814.6813.1212.0213.9510.3711.7411.92
0.130.140.150.150.150.150.170.180.180.170.170.180.170.170.17
---------------
5.975.917.787.3710.277.756.498.468.276.338.058.097.547.456.75
61.1561.7446.9349.5235.5547.0856.2743.1544.1357.6645.3345.1348.4348.9954.07
7.259.589.459.939.319.329.549.328.547.576.818.335.978.017.97
7.319.689.459.939.319.329.549.328.547.576.818.335.978.017.97
2.182.502.692.832.662.692.832.872.622.252.062.511.782.052.02
4.094.955.245.394.905.315.545.374.794.123.654.393.073.813.68
22.4019.7818.9118.1117.2516.5715.9115.2314.6114.0913.7513.5213.1212.4612.15
3.182.563.322.172.023.143.873.253.152.072.382.682.362.391.81
-3.02-2.55-1.00-1.48-2.33-2.14-0.570.180.86-0.59-0.020.330.43-0.19-0.53

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.301.421.371.251.220.500.630.700.510.300.400.400.330.330.400.410.400.450.560.300.240.330.430.490.410.470.670.710.290.280.760.760.800.690.640.550.540.510.550.410.480.530.520.550.560.530.540.510.470.500.540.510.300.310.340.370.330.340.360.370.340.34
0.430.430.440.430.440.480.480.480.490.440.450.450.450.450.460.460.470.470.470.420.430.430.430.430.410.410.420.420.360.370.420.430.430.440.440.450.450.460.460.460.460.460.460.470.470.470.470.480.480.480.490.490.530.530.520.530.530.540.540.540.550.55
0.770.780.780.780.781.061.050.991.040.950.961.001.010.971.011.010.990.950.960.960.940.880.870.870.860.840.790.790.790.800.800.810.810.830.870.930.930.980.991.000.950.930.960.990.960.991.001.031.011.021.061.101.401.411.431.381.401.431.461.481.471.46
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
26.2519.2322.4825.0724.5918.0516.8730.4027.3621.3821.3227.6827.0921.5222.2527.7728.1522.4221.8525.4125.7622.1023.2723.9225.8921.0025.5924.4024.3420.8022.4127.2424.0720.8818.8325.9625.5220.4421.6827.2120.4018.6219.4023.9323.3116.7720.5123.6623.9721.5022.1624.6321.7315.0419.8026.2022.6218.6021.2223.8323.9220.38
26.2519.2322.4825.0724.5918.0516.8730.4027.3621.3821.3227.6827.0921.5222.2527.7728.1522.4221.8525.4125.7622.1023.2723.9225.8921.0025.5924.4024.3420.8022.4127.2424.0720.8818.8325.9625.5220.4421.6827.2120.4018.6219.4023.9323.3116.7720.5123.6623.9721.5022.1624.6321.7315.0419.8026.2022.6218.6021.2223.8323.9220.38
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19.4217.9714.1819.0917.6016.479.2623.1120.1820.2113.4120.2920.0520.3714.3220.4720.9920.4714.7519.7718.2918.5215.2317.9219.4018.4018.3517.6315.8616.0814.0219.9715.6815.349.7917.8016.5514.1311.8616.9310.9712.339.1614.4014.1310.0410.3114.9815.3415.0010.8612.6210.626.848.0316.1311.2410.999.9713.0712.9911.58
19.4217.9714.1819.0917.6016.479.2623.1120.1820.2113.4120.2920.0520.3714.3220.4720.9920.4714.7519.7718.2918.5215.2317.9219.4018.4018.3517.6315.8616.0814.0219.9715.6815.349.7917.8016.5514.1311.8616.9310.9712.339.1614.4014.1310.0410.3114.9815.3415.0010.8612.6210.626.848.0316.1311.2410.999.9713.0712.9911.58
0.040.030.030.030.030.030.030.040.040.030.040.040.040.030.040.040.040.040.040.040.040.040.040.040.040.040.040.050.040.040.040.050.040.040.040.050.050.040.040.050.040.040.040.050.050.040.040.050.050.040.040.050.040.040.040.050.040.040.040.050.040.04
--------------------------------------------------------------
1.871.971.481.731.731.841.501.832.272.491.952.201.942.071.822.222.192.482.582.733.162.281.861.801.701.891.592.212.372.432.082.302.012.432.012.352.021.791.582.312.142.221.972.041.951.801.942.242.372.301.862.041.881.811.832.041.851.821.721.801.841.84
48.1045.7260.7351.9751.9549.0159.9449.2539.6936.1946.0640.8546.3243.4749.4840.4941.1736.2934.8932.9428.4539.4348.2650.0452.8247.7056.5240.7738.0537.0643.3339.2244.8337.0544.7038.3344.6050.2456.9838.8842.1440.5745.7144.0746.1249.8946.3240.2337.9939.0648.3444.1047.8849.8249.1844.1748.5349.3752.3750.0148.8348.89
2.271.901.512.211.951.961.243.272.792.481.722.902.622.451.843.052.802.511.932.842.452.321.922.622.652.342.532.732.282.201.963.212.252.121.392.862.532.041.712.691.591.701.272.182.091.381.482.462.372.191.552.021.831.061.343.071.941.801.702.542.231.82
2.291.921.522.231.971.981.253.322.792.481.722.902.622.451.843.052.802.511.932.842.452.321.922.622.652.342.532.732.282.201.963.212.252.121.392.862.532.041.712.691.591.701.272.182.091.381.482.462.372.191.552.021.831.061.343.071.941.801.702.332.231.82
0.680.570.450.670.590.510.320.870.750.690.490.820.740.700.520.860.790.720.550.810.700.670.560.750.770.700.750.820.700.670.600.980.690.660.430.860.760.600.510.800.480.520.380.650.640.420.450.730.720.660.460.600.470.270.340.790.500.460.430.590.570.46
1.291.080.851.251.101.010.641.701.421.390.951.591.431.341.001.641.491.331.021.641.401.331.091.501.551.371.471.571.451.391.131.831.281.200.781.591.391.110.931.450.860.910.681.161.110.730.781.281.241.140.801.030.870.500.641.460.910.830.781.071.020.82
22.7722.5622.4022.3423.9119.8919.7819.7919.1719.1318.9118.5718.2818.3218.1117.7717.4617.4517.2516.9016.6516.7316.5716.2316.0316.0815.9115.7315.5215.3615.2314.9114.8714.7214.6114.3514.3213.9614.0913.8413.8813.8513.7513.5813.6913.5713.5213.3213.3713.2413.1212.9012.4712.4212.4612.4612.2512.1812.1512.1212.0011.91
1.891.223.182.271.521.102.562.641.431.253.322.091.461.092.171.521.260.762.021.400.960.823.142.271.360.633.872.761.711.103.252.391.440.763.152.461.680.892.071.901.120.572.381.701.060.542.682.091.600.882.361.631.350.732.391.741.320.731.811.120.820.42
0.170.42-3.02-2.47-1.70-0.66-2.55-1.22-1.020.22-1.00-1.12-0.600.42-1.48-1.24-0.54-0.22-2.33-1.52-0.98-0.15-2.14-1.49-1.11-0.43-0.57-0.28-0.140.270.180.220.130.290.860.700.610.49-0.59-0.250.040.26-0.020.130.090.080.330.400.450.460.430.380.500.39-0.190.220.500.40-0.53-0.63-0.34-0.04