Artesian Resources Ratios (2010-2025) | ARTNA

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	95.57%	96.16%	96.07%	94.80%	95.75%	92.38%	94.09%	90.32%	95.18%	95.56%	95.78%	95.52%	95.45%	95.82%	95.84%	95.27%	95.67%	96.47%	95.85%	95.29%
EBT Margin (Quarter)	29.49%	28.48%	27.95%	12.97%	12.87%	19.01%	22.01%	7.72%	7.30%	15.31%	16.78%	13.52%	10.40%	18.32%	21.95%	12.66%	13.06%	19.97%	21.08%	12.82%
EBIT Margin (Quarter)	21.52%	27.09%	27.68%	21.33%	21.38%	27.36%	30.40%	16.87%	18.05%	24.59%	25.07%	22.47%	19.23%	26.25%	29.48%	21.02%	21.42%	27.51%	28.27%	20.57%
EBITDA Margin (Quarter)	21.52%	27.09%	27.68%	21.33%	21.38%	27.36%	30.40%	16.87%	18.05%	24.59%	25.07%	22.47%	19.23%	26.25%	29.48%	21.02%	21.42%	27.51%	28.27%	20.57%
Operating Margin (Quarter)	21.52%	27.09%	27.68%	21.33%	21.38%	27.36%	30.40%	16.87%	18.05%	24.59%	25.07%	22.47%	19.23%	26.25%	29.48%	21.02%	21.42%	27.51%	28.27%	20.57%
Net Margin (Quarter)	22.95%	21.62%	20.80%	18.74%	6.48%	12.11%	15.12%	10.48%	1.47%	9.01%	8.32%	22.46%	3.55%	11.23%	13.87%	9.85%	5.91%	12.39%	12.96%	12.28%
FCF Margin (Quarter)	19.23%	31.52%	-87.26%	5.20%	9.21%	-46.86%	-7.27%	-50.20%	-27.94%	-42.80%	-31.56%	-19.75%	14.96%	-9.43%	-6.52%	-30.94%	2.16%	-27.76%	-10.72%	-28.08%
Efficiency
Assets Average (Quarter)	595.79M	604.16M	613.21M	620.58M	672.25M	719.79M	719.79M	719.79M	743.31M	766.83M	766.83M	766.83M	782.73M	790.88M	789.58M	797.32M	803.74M	814.07M	826.60M	842.57M
Equity Average (Quarter)	170.65M	171.87M	173.25M	176.33M	179.28M	180.73M	184.39M	187.90M	188.53M	208.21M	228.43M	230.00M	231.19M	233.20M	236.37M	238.75M	240.42M	243.28M	246.87M	249.38M
Invested Capital (Quarter)	313.76M	315.15M	317.97M	321.27M	323.47M	354.50M	361.91M	363.55M	365.40M	402.87M	405.47M	408.70M	410.32M	411.91M	415.20M	415.70M	417.58M	420.04M	423.50M	424.20M
Asset Utilization Ratio (Quarter)	0.15	0.15	0.15	0.15	0.14	0.13	0.13	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.36	3.21	3.61	2.55	2.51	3.28	3.62	1.84	1.68	2.65	3.02	2.51	2.18	3.31	3.92	2.51	2.56	3.65	3.93	2.65
Debt to Equity (Quarter)	0.96	0.98	0.98	0.95	0.94	1.01	0.98	1.04	1.05	0.77	0.77	0.77	0.77	0.76	0.74	0.74	0.73	0.72	0.70	0.72
Debt Ratio (Quarter)	0.28	0.28	0.28	0.27	0.24	0.25	0.25	0.27	0.26	0.23	0.23	0.23	0.22	0.23	0.22	0.22	0.22	0.22	0.21	0.21
Equity Ratio (Quarter)	0.29	0.28	0.28	0.28	0.25	0.25	0.26	0.26	0.25	0.30	0.30	0.30	0.29	0.30	0.30	0.30	0.30	0.30	0.30	0.29
Times Interest Earned (Quarter)	2.36	3.21	3.61	2.55	2.51	3.28	3.62	1.84	1.68	2.65	3.02	2.51	2.18	3.31	3.92	2.51	2.56	3.65	3.93	2.65
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.61	0.35	-0.11	2.12	1.23	-0.22	-1.34	-0.21	-0.42	-0.23	-0.37	-0.61	0.81	-1.18	-1.60	-0.37	5.54	-0.40	-0.97	-0.41
Valuation
Enterprise Value (Quarter)	-0.25M	-0.37M	-0.61M	-0.09M	-0.48M	-0.22M	-0.11M	-1.31M	-0.12M	-5.92M	-6.46M	-2.50M	-9.50M	-6.25M	-10.70M	-1.15M	-3.71M	-0.35M	-0.70M	-0.05M
Return Ratios
Return on Sales (Quarter)	0.23%	0.22%	0.21%	0.19%	0.06%	0.12%	0.15%	0.10%	0.01%	0.09%	0.08%	0.22%	0.04%	0.11%	0.14%	0.10%	0.06%	0.12%	0.13%	0.12%
Return on Capital Employed (Quarter)	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%
Return on Invested Capital (Quarter)	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Assets (Quarter)	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.10%	0.10%	0.09%	0.11%	0.09%	0.08%	0.07%	0.06%	0.05%	0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.04%	0.05%	0.05%	0.05%	0.05%

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Artesian Resources Ratios (2010-2025) | ARTNA

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