Artesian Resources Ratios (2010-2025) | ARTNA

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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
Profitability
Gross Margin	93.21%				93.63%	95.31%	96.00%	95.50%	97.02%	96.93%	97.29%	96.83%	96.70%	96.92%	97.17%	96.90%	96.70%	96.47%	97.40%	97.26%	97.10%	96.89%	97.22%	96.80%	96.56%	96.96%	96.80%	96.51%	96.43%	96.77%	96.71%	96.57%	96.49%	96.68%	96.65%	95.81%	96.04%	96.23%	96.28%	95.57%	96.34%	96.63%	96.26%	95.91%	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%
EBT Margin	22.97%				19.32%	21.81%	22.83%	21.99%	25.61%	25.18%	24.17%	20.72%	20.74%	24.04%	24.27%	19.59%	22.60%	20.71%	27.83%	21.69%	23.86%	25.53%	26.24%	19.08%	24.57%	24.17%	27.52%	22.53%	24.19%	23.30%	24.49%	26.09%	26.32%	26.82%	24.98%	24.03%	27.39%	26.77%	27.60%	23.27%	30.01%	29.65%	28.18%	23.19%	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%
EBIT Margin	18.60%				15.04%	21.73%	24.63%	22.16%	21.50%	23.97%	23.66%	20.52%	16.77%	23.31%	23.93%	19.40%	18.62%	20.40%	27.21%	21.68%	20.44%	25.52%	25.96%	18.83%	20.88%	24.07%	27.24%	22.41%	20.80%	24.34%	24.40%	25.59%	21.00%	25.89%	23.92%	23.27%	22.10%	25.76%	25.41%	21.86%	22.42%	28.15%	27.77%	22.26%	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%
EBITDA Margin	18.60%				15.04%	21.73%	24.63%	22.16%	21.50%	23.97%	23.66%	20.52%	16.77%	23.31%	23.93%	19.40%	18.62%	20.40%	27.21%	21.68%	20.44%	25.52%	25.96%	18.83%	20.88%	24.07%	27.24%	22.41%	20.80%	24.34%	24.40%	25.59%	21.00%	25.89%	23.92%	23.27%	22.10%	25.76%	25.41%	21.86%	22.42%	28.15%	27.77%	22.26%	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%
Operating Margin	18.60%				15.04%	21.73%	24.63%	22.16%	21.50%	23.97%	23.66%	20.52%	16.77%	23.31%	23.93%	19.40%	18.62%	20.40%	27.21%	21.68%	20.44%	25.52%	25.96%	18.83%	20.88%	24.07%	27.24%	22.41%	20.80%	24.34%	24.40%	25.59%	21.00%	25.89%	23.92%	23.27%	22.10%	25.76%	25.41%	21.86%	22.42%	28.15%	27.77%	22.26%	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%
Net Margin	15.51%				14.62%	14.18%	14.34%	42.85%	15.50%	14.91%	14.15%	41.33%	13.94%	14.54%	14.64%	36.26%	14.31%	13.38%	16.50%	53.95%	14.04%	14.31%	14.22%	39.26%	13.99%	13.74%	16.07%	41.19%	13.28%	14.70%	13.10%	62.41%	19.24%	19.09%	16.62%	15.23%	21.30%	20.35%	20.95%	14.75%	23.18%	22.58%	20.97%	14.32%	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%
FCF Margin	19.94%				20.31%	5.18%	-3.85%	1.65%	23.87%	-0.51%	-2.15%	-3.89%	4.07%	0.79%	1.76%	-7.62%	13.75%	-11.18%	-13.35%	-16.43%	24.44%	5.31%	3.97%	7.79%	14.46%	-7.96%	3.65%	-2.03%	12.77%	-18.33%	-6.19%	-12.99%	-21.22%	-31.22%	-16.26%	-31.11%	-7.52%	-37.40%	-22.17%	-36.30%	-10.47%	-13.94%	-26.47%	-10.37%	19.23%	-42.78%	-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%
Efficiency
Assets Average					370.91M	371.06M	373.83M	377.29M	378.27M	379.93M	385.20M	390.03M	392.43M	393.90M	397.52M	402.11M	403.47M	405.51M	412.44M	419.59M	421.86M	423.04M	427.22M	430.74M	431.22M	434.88M	442.95M	448.96M	454.73M	462.56M	473.05M	487.05M	495.88M	503.06M	514.82M	525.25M	531.81M	536.15M	543.72M	554.65M	562.98M	570.74M	581.66M	590.32M	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
Equity Average					95.17M	95.45M	103.25M	111.89M	113.69M	115.07M	115.80M	117.00M	118.42M	119.45M	119.87M	120.67M	122.31M	123.11M	123.31M	124.39M	125.05M	126.20M	128.55M	130.76M	132.93M	134.46M	135.63M	137.45M	139.75M	141.51M	143.56M	145.61M	147.52M	148.29M	149.13M	151.67M	154.15M	154.77M	155.70M	158.59M	161.31M	162.63M	164.38M	167.64M	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
Invested Capital				200.21M	202.12M	202.43M	216.74M	219.54M	220.62M	221.81M	221.56M	224.44M	224.69M	226.32M	225.21M	227.35M	228.25M	228.92M	228.43M	230.56M	229.04M	232.22M	233.10M	235.98M	236.80M	238.38M	238.48M	241.35M	222.01M	223.80M	250.44M	252.23M	253.57M	253.08M	261.91M	269.11M	270.39M	269.49M	271.46M	304.42M	305.92M	306.09M	308.50M	311.76M	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
Asset Utilization Ratio					0.04	0.08	0.13	0.17	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	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
Leverage & Solvency
Interest Coverage Ratio	1.55				1.20	1.94	2.41	1.99	2.03	2.44	2.57	1.97	1.57	2.35	2.42	1.86	1.81	2.09	2.49	2.21	2.10	2.84	3.08	2.03	2.26	2.84	3.61	2.64	2.56	3.27	3.56	3.30	2.65	3.49	3.39	2.64	2.49	3.04	3.25	2.57	2.35	3.25	3.60	2.51	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
Debt to Equity				1.41	1.39	1.38	1.07	1.05	1.01	0.99	1.00	0.99	0.98	0.95	0.97	0.95	0.92	0.94	0.97	0.98	0.95	0.92	0.90	0.86	0.82	0.80	0.78	0.79	0.77	0.75	0.78	0.79	0.81	0.84	0.85	0.86	0.86	0.91	0.93	0.95	0.94	0.97	0.98	1.00	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
Debt Ratio				0.36	0.36	0.36	0.31	0.31	0.31	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.28	0.28	0.29	0.29	0.28	0.28	0.27	0.26	0.25	0.25	0.24	0.24	0.24	0.23	0.23	0.23	0.24	0.24	0.24	0.25	0.25	0.26	0.27	0.27	0.27	0.27	0.28	0.29	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
Equity Ratio				0.26	0.26	0.26	0.29	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.30	0.31	0.31	0.31	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.29	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
Times Interest Earned	1.55				1.20	1.94	2.41	1.99	2.03	2.44	2.57	1.97	1.57	2.35	2.42	1.86	1.81	2.09	2.49	2.21	2.10	2.84	3.08	2.03	2.26	2.84	3.61	2.64	2.56	3.27	3.56	3.30	2.65	3.49	3.39	2.64	2.49	3.04	3.25	2.57	2.35	3.25	3.60	2.51	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
Dividends & Payouts
FCF Payout Ratio	0.47	1.87	-0.67	-0.46	0.48	1.71	-2.39	6.26	0.42	-18.76	-4.21	-2.68	2.66	12.85	5.68	-1.42	0.79	-0.94	-0.72	-0.64	0.44	1.88	2.37	1.37	0.75	-1.32	2.57	-5.28	0.85	-0.56	-1.54	-0.82	-0.54	-0.35	-0.62	-0.37	-1.54	-0.30	-0.46	-0.30	-1.11	-0.77	-0.36	-1.06	0.61	-0.25	-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
Valuation
Enterprise Value	-0.72M	-0.54M	-0.43M	-0.18M	-0.32M	-0.19M	-0.21M	-0.31M	-0.45M	-0.39M	-0.51M	-0.62M	-0.32M	-0.50M	-0.58M	-0.42M	-0.45M	-0.39M	-0.20M	-0.24M	-0.35M	-0.36M	-0.53M	-0.21M	-0.51M	-0.22M	-0.24M	-0.23M	-0.21M	-0.30M	-0.25M	-0.95M	-0.29M	-0.22M	-0.23M	-0.29M	-0.27M	-0.18M	-0.46M	-0.60M	-0.33M	-0.37M	-0.25M	-0.03M	-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
Return Ratios
Return on Sales	0.16%			0.16%	0.15%	0.14%	0.14%	0.43%	0.16%	0.15%	0.14%	0.41%	0.14%	0.15%	0.15%	0.36%	0.14%	0.13%	0.17%	0.54%	0.14%	0.14%	0.14%	0.39%	0.14%	0.14%	0.16%	0.41%	0.13%	0.15%	0.13%	0.62%	0.19%	0.19%	0.17%	0.27%	0.21%	0.20%	0.21%	0.02%	0.23%	0.23%	0.21%	0.08%	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%
Return on Capital Employed							0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	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%
Return on Invested Capital							0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.05%	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%
Return on Assets					0.01%	0.01%	0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	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%
Return on Equity					0.02%	0.05%	0.07%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.14%	0.14%	0.15%	0.14%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.14%	0.15%	0.16%	0.16%	0.11%	0.11%	0.11%	0.12%	0.09%	0.09%	0.09%	0.09%	0.10%	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%

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Artesian Resources Ratios (2010-2025) | ARTNA

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