Artesian Resources Corporation ARTNA

€ 30.69 1.92%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

Artesian Resources Corporation Kennzahlen 2011-2024 | ARTNA

Kennzahlen Jährlich Artesian Resources Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	21.3	27.9	25.9	20.2	24.5	22.4	24.4	21.8	24.0	20.7	23.7	19.9	22.8
P/S	3.6	5.1	4.8	3.8	4.4	4.0	4.1	3.6	3.5	2.7	2.9	2.8	2.4
EPS	1.7	1.9	1.8	1.8	1.6	1.6	1.5	1.4	1.3	1.1	0.9	1.1	0.8
EV (Enterprise Value)	353 M	501 M	435 M	339 M	765 M	695 M	688 M	594 M	571 M	493 M	479 M	469 M	419 M
EBITDA per Share	3.57	3.86	3.64	3.59	3.87	3.71	3.97	3.99	3.82	3.5	3.23	3.51	2.6
EV/EBITDA	12.6	14.1	14.4	13.2	12.5	10.8	11.3	10.3	11.1	10.3	12.9
PEG	-37.16	-66.93	-14.93	-18.59	6.32	11.32	3.46	1.74	1.34	1.64	-1.42	0.53	-1.28
P/B	0.5	0.7	0.7	0.6	2.3	2.1	2.3	2.0	2.1	1.6	1.6	1.7	1.4
P/CF	11.2	20.7	13.9	16.7	-16.8	-16.0	-64.1	184.8	35.8	-36.6	-1187.1	69.3	44.7
ROE %	7.25	9.58	9.45	9.93	9.31	9.32	9.54	9.32	8.54	7.57	6.81	8.33	5.97
ROA %	2.18	2.50	2.69	2.83	2.66	2.69	2.83	2.87	2.62	2.25	2.06	2.51	1.78
ROCE %	7.05	8.67	8.65	4.06	4.69	4.87	5.77	6.29	6.21	5.72	5.31	6.13	3.88
Current Ratio	-	-	-	-	0.6	0.4	0.7	0.8	0.6	0.6	0.5	0.5	0.5
DSO	48.6	40.4	37.2	35.4	35.6	47.1	56.3	43.1	44.1	57.7	42.9	45.1	48.4
DIO	-	-	-	-	10.9	12.9	13.5	14.9	16.3	18.6	14.8	13.6	15.3
DPO	-	-	-	-	70.2	72.5	78.7	52.8	46.6	37.2	41.3	35.3	28.7
Betriebszyklus	48.6	40.4	37.2	35.4	46.4	60.0	69.8	58.1	60.4	76.3	57.7	58.8	63.7
Finanzkreislauf	48.6	40.4	37.2	35.4	-23.8	-12.5	-8.9	5.3	13.7	39.0	16.5	23.5	35.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Artesian Resources Corporation

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.66	0.52	0.49	0.44	0.39	-	0.65	0.53	0.48	-	0.54	0.48	0.45	0.33	0.54	0.49	0.44	0.33	0.48	0.41	0.39	0.32	0.42	0.43	0.38	0.4	0.43	0.35	0.34	0.3	0.48	0.33	0.28	0.21	0.41	0.36	0.28	0.24	0.37	0.22	0.24	0.18	0.3	0.29	0.19	0.2	0.33	0.32	0.29	0.2	0.26	0.23	0.13
EBITDA per Share	1.15	1.03	0.98	0.94	0.77	-	1.19	1.05	0.83	-	1.05	0.96	0.8	-	1.04	0.95	0.78	-	0.91	0.87	0.76	-	0.84	0.84	0.71	-	0.85	0.8	0.69	-	0.9	0.76	0.68	-	0.85	0.8	0.66	-	0.85	0.65	0.6	-	0.73	0.71	0.55	-	0.74	0.72	0.64	-	0.73	0.71	527
ROE %	9.29	8.39	9.39	10.45	11.29	8.54	11.44	11.06	10.89	7.96	9.80	9.89	9.97	9.93	10.02	9.81	9.48	9.31	9.30	9.08	9.29	9.32	9.92	10.05	9.70	9.54	8.97	9.42	9.39	9.32	8.75	8.40	8.66	8.54	8.86	8.71	7.83	7.57	7.13	6.63	7.13	6.81	7.02	7.30	7.56	8.33	8.40	7.97	7.20	5.97	1.98	1.55	0.89
ROA %	2.78	2.43	2.60	2.80	2.92	2.18	3.00	2.96	3.00	2.26	2.79	2.82	2.85	2.83	2.86	2.81	2.71	2.66	2.67	2.61	2.68	2.69	2.89	2.94	2.86	2.83	2.68	2.85	2.87	2.87	2.69	2.58	2.66	2.62	2.70	2.63	2.35	2.25	2.13	1.99	2.14	2.06	2.12	2.20	2.28	2.51	2.53	2.39	2.15	1.78	0.59	0.46	0.27
ROCE %	8.94	7.76	8.43	9.22	11.04	8.50	11.26	11.13	9.83	7.04	9.82	9.83	9.84	7.07	9.45	9.04	8.77	6.36	8.25	8.07	8.07	7.96	8.29	8.44	8.39	8.44	8.22	8.61	8.61	8.66	8.38	8.26	8.54	8.55	8.84	8.96	8.41	8.24	8.00	7.60	7.97	7.83	8.00	8.17	8.33	8.85	9.00	9.06	8.77	8.07	2.57	2.11	1.30
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	34.3	36.9	38.5	40.1	48.1	-	20.1	11.8	30.4	-	35.4	37.5	41.9	-	37.5	42.6	39.1	-	22.2	19.8	25.8	-	26.8	27.4	29.2	-	24.6	26.9	32.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Betriebszyklus	34.3	36.9	38.5	40.1	48.1	-	20.1	11.8	30.4	-	35.4	37.5	41.9	-	37.5	42.6	39.1	-	22.2	19.8	25.8	-	26.8	27.4	29.2	-	24.6	26.9	32.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finanzkreislauf	34.3	36.9	38.5	40.1	48.1	-	20.1	11.8	30.4	-	35.4	37.5	41.9	-	37.5	42.6	39.1	-	22.2	19.8	25.8	-	26.8	27.4	29.2	-	24.6	26.9	32.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Alle Zahlen in USD-Währung