Artesian Resources Corporation
ARTNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | -2.05 | 5.01 | -46.56 |
| FCF Yield | -2.80% | -7.30% | -4.37% | -2.18% |
| EV / EBITDA | 10.05 | 14.09 | 17.72 | 15.21 |
| Quality | ||||
| ROIC | 2.48% | 2.18% | 2.58% | 2.74% |
| Gross Margin | 49.48% | 48.78% | 48.81% | 50.08% |
| Cash Conversion Ratio | 1.81 | 1.91 | 1.35 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.96% | 2.85% | 3.91% | 2.82% |
| Free Cash Flow Growth | 69.93% | -25.22% | -154.82% | 31.72% |
| Safety | ||||
| Net Debt / EBITDA | 3.55 | 4.24 | 4.64 | 4.31 |
| Interest Coverage | 2.98 | 2.45 | 2.81 | 2.94 |
| Efficiency | ||||
| Inventory Turnover | 12.75 | 8.46 | 10.77 | 23.46 |
| Cash Conversion Cycle | 0.23 | 34.38 | 16.84 | -19.65 |