Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
20.31%
operating margin TTM
29.95%
revenue TTM
99.28 Million
revenue per share TTM
9.62$
valuation ratios | |
|---|---|
| pe ratio | 14.97 |
| peg ratio | 1.64 |
| price to book ratio | 1.39 |
| price to sales ratio | 3.06 |
| enterprise value multiple | 3.12 |
| price fair value | 1.39 |
profitability ratios | |
|---|---|
| gross profit margin | 40.32% |
| operating profit margin | 29.95% |
| pretax profit margin | 27.31% |
| net profit margin | 20.31% |
| return on assets | 2.69% |
| return on equity | 9.36% |
| return on capital employed | 4.09% |
liquidity ratios | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.89 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 17.59 |
| operating cycle | 64.61 |
| days of payables outstanding | 44.19 |
| cash conversion cycle | 20.42 |
| receivables turnover | 7.76 |
| payables turnover | 8.26 |
| inventory turnover | 20.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.42 |
| interest coverage | 3.93 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 0.41 |
| operating cash flow per share | 3.69 |
| free cash flow operating cash flow ratio | -0.04 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 14.86 |
| capital expenditure coverage ratio | 0.97 |
Frequently Asked Questions
When was the last time Artesian Resources Corporation (NASDAQ:ARTNA) reported earnings?
Artesian Resources Corporation (ARTNA) published its most recent earnings results on 08-05-2026.
What is Artesian Resources Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Artesian Resources Corporation (NASDAQ:ARTNA)'s trailing twelve months ROE is 9.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Artesian Resources Corporation (ARTNA) currently has a ROA of 2.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARTNA's net profit margin stand at?
ARTNA reported a profit margin of 20.31% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ARTNA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.74.