Artesian Resources reported a gross margin of 95.78% and a net margin of 13.07% for the quarter ended Jun 2026. These financial ratios cover 66 quarters of results from Mar 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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% | 95.63% | 95.78% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 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% | 14.57% | 20.45% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 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% | 22.60% | 28.09% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 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% | 22.60% | 28.09% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin | 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% | 22.60% | 28.09% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 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% | 7.16% | 13.07% | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -20.27% | 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% | -16.21% | -8.30% | ||||||||||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 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 | 859.08M | 875.48M | ||||||||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 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 | 436.25M | 438.79M | ||||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | 0.13 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 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 | 2.82 | 3.68 | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.28 | 0.27 | 0.24 | 0.25 | 0.25 | 0.27 | 0.26 | 0.23 | 0.23 | 0.24 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 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 | 2.82 | 3.68 | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.49 | 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 | -0.72 | -1.30 | ||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.47 | 0.59 | 1.75 | 0.85 | 0.64 | 1.00 | 8.02 | 1.12 | 1.40 | 0.54 | 3.42 | 0.99 | 0.75 | 1.17 | 2.03 | 0.90 | 0.80 | 0.94 | 1.63 | 0.82 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 3.94% | 3.89% | 3.64% | 3.40% | 3.57% | 3.54% | 3.32% | 3.04% | 2.86% | 3.01% | 3.04% | 3.14% | 3.42% | 3.39% | 3.47% | 3.50% | 3.47% | 3.43% | 3.42% | 3.46% | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |