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Artesian Resources Corporation ARTNA
$ 31.85 1.92%
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Quarterly report 2024-Q3
added 11-08-2024

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Artesian Resources Corporation Financial Ratios 2011-2024 | ARTNA

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 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 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency