Artesian Resources Corporation
ARTNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.05 | 0.91 | 0.36 | -0.48 |
| FCF Yield | 0.00% | -2.29% | 0.17% | -2.55% |
| EV / EBITDA | 33.77 | 37.47 | 39.94 | 46.32 |
| Quality | ||||
| ROIC | 1.02% | 0.73% | 0.53% | 0.54% |
| Gross Margin | 40.33% | 52.66% | 48.06% | 44.86% |
| Cash Conversion Ratio | 1.58 | 1.26 | 2.02 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.98% | 3.55% | 3.28% | 2.96% |
| Free Cash Flow Growth | 0.00% | -1,515.00% | 106.74% | -337.44% |
| Safety | ||||
| Net Debt / EBITDA | 11.55 | 12.80 | 13.68 | 16.37 |
| Interest Coverage | 5.06 | 3.65 | 2.56 | 2.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.43 | 3.46 |
| Cash Conversion Cycle | 0.00 | -25.97 | 17.35 | 4.09 |