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Year on year Artesian Resources Corp 's net income fell -7.22% from 18.00m to 16.70m despite flat revenues.
Gross margin | -- |
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Net profit margin | 18.96% |
Operating margin | 31.42% |
Return on assets | 2.57% |
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Return on equity | 8.56% |
Return on investment | 2.67% |
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Cash flow in USDView more
In 2023, Artesian Resources Corp increased its cash reserves by 91.37%, or 1.20m. The company earned 31.85m from its operations for a Cash Flow Margin of 32.22%. In addition the company generated 31.42m cash from financing while 62.08m was spent on investing.
Cash flow per share | 3.27 |
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Price/Cash flow per share | 10.41 |
Book value per share | 23.14 |
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Tangible book value per share | 22.93 |
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Balance sheet in USDView more
Current ratio | 1.22 |
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Quick ratio | 1.07 |
Total debt/total equity | 0.7685 |
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Total debt/total capital | 0.4345 |
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Growth rates in USD
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Div yield(5 year avg) | 2.39% |
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Div growth rate (5 year) | 3.54% |
Payout ratio (TTM) | 60.12% |
EPS growth(5 years) | 1.18 |
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EPS (TTM) vs TTM 1 year ago | 23.79 |
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