Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
18.89%
operating margin TTM
27.58%
revenue TTM
98.90 Million
revenue per share TTM
9.62$
valuation ratios | |
|---|---|
| pe ratio | 16.43 |
| peg ratio | 10.68 |
| price to book ratio | 1.40 |
| price to sales ratio | 3.10 |
| enterprise value multiple | 3.27 |
| price fair value | 1.40 |
profitability ratios | |
|---|---|
| gross profit margin | 43.1% |
| operating profit margin | 27.58% |
| pretax profit margin | 25.67% |
| net profit margin | 18.89% |
| return on assets | 2.55% |
| return on equity | 8.64% |
| return on capital employed | 3.85% |
liquidity ratio | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.79 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 25.42 |
| operating cycle | 72.16 |
| days of payables outstanding | 66.71 |
| cash conversion cycle | 5.45 |
| receivables turnover | 7.81 |
| payables turnover | 5.47 |
| inventory turnover | 14.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.43 |
| interest coverage | 3.39 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.12 |
| cash per share | 0.11 |
| operating cash flow per share | 3.58 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 16.75 |
| capital expenditure coverage ratio | 2.45 |
Frequently Asked Questions
When was the last time Artesian Resources Corporation (NASDAQ:ARTNA) reported earnings?
Artesian Resources Corporation (ARTNA) published its most recent earnings results on 08-11-2024.
What is Artesian Resources Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Artesian Resources Corporation (NASDAQ:ARTNA)'s trailing twelve months ROE is 8.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Artesian Resources Corporation (ARTNA) currently has a ROA of 2.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARTNA's net profit margin stand at?
ARTNA reported a profit margin of 18.89% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ARTNA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.96 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 0.75.