What is Artesian Res Corp's earnings per share (EPS)?

Artesian Res Corp (ARTNB) reported diluted earnings per share of $2.21 for fiscal year 2025. This represents a 11.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Artesian Res Corp Financials

ARTNB

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Artesian Res Corp (ARTNB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ARTNB FY2025 2026-04-22

Rising profit is being reinvested into an asset-heavy expansion cycle, leaving free cash flow negative despite solid cash generation.

From FY2021 through FY2025, operating cash flow stayed above net income each year, but free cash flow stayed negative because annual capital spending consistently outran that cash generation, including $58.8M of capex against $40.3M of operating cash flow in FY2025. That pattern says the earnings are cash-backed, but the business still needs outside funding because upkeep and expansion of long-lived assets absorb more cash than operations release.

The immediate constraint is thin on-hand liquidity: year-end cash was only $52K and the current ratio was 0.6x in FY2025, so day-to-day flexibility depends less on cash reserves and more on predictable collections plus financing access. The receivables balance fell to $9.5M even as revenue increased, which supports the view that collections are not the main source of cash pressure.

Even with that funding dependence, leverage has not been spiraling: debt to equity improved from 0.9x in FY2022 to 0.7x in FY2025. Internally accumulated equity also kept building, with retained earnings reaching $95.1M, indicating asset growth has been supported by a mix of borrowing and profits kept in the business rather than by debt alone.

Financial Health Signals

Financial Profile 41/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Artesian Res Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Artesian Res Corp has an operating margin of 24.6%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 76/100, reflecting efficient cost management and pricing power. This is up from 24.2% the prior year.

Growth

Artesian Res Corp's revenue grew a modest 4.6% year-over-year to $112.9M. This slow but positive growth earns a score of 45/100.

Leverage

Artesian Res Corp carries a low D/E ratio of 0.70, meaning only $0.70 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Artesian Res Corp's current ratio of 0.64 is below the typical benchmark, resulting in a score of 7/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Artesian Res Corp generated $40.3M in operating cash flow, capex of $58.8M consumed most of it, leaving -$18.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Artesian Res Corp's ROE of 9.1% shows moderate profitability relative to equity, earning a score of 30/100. This is up from 8.5% the prior year.

Altman Z-Score Distress

0.72

Artesian Res Corp scores 0.72, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Artesian Res Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.77x

For every $1 of reported earnings, Artesian Res Corp generates $1.77 in operating cash flow ($40.3M OCF vs $22.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.2x

Artesian Res Corp earns $3.2 in operating income for every $1 of interest expense ($27.8M vs $8.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$112.9M

YoY+4.6%

5Y CAGR+5.1%

Artesian Res Corp generated $112.9M in revenue in fiscal year 2025. This represents an increase of 4.6% from the prior year.

EBITDA

$41.6M

YoY+4.5%

5Y CAGR+4.5%

10Y CAGR+4.6%

Artesian Res Corp's EBITDA was $41.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.5% from the prior year.

Net Income

$22.8M

YoY+11.9%

5Y CAGR+6.3%

10Y CAGR+7.3%

Artesian Res Corp reported $22.8M in net income in fiscal year 2025. This represents an increase of 11.9% from the prior year.

EPS (Diluted)

$2.21

YoY+11.6%

5Y CAGR+4.3%

10Y CAGR+5.8%

Artesian Res Corp earned $2.21 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$18.5M

YoY-102.9%

Artesian Res Corp generated -$18.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 102.9% from the prior year.

Cash & Debt

$52K

YoY-95.5%

5Y CAGR+13.2%

10Y CAGR-13.0%

Artesian Res Corp held $52K in cash against $174.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.23

YoY+4.2%

5Y CAGR+4.0%

10Y CAGR+3.5%

Artesian Res Corp paid $1.23 per share in dividends in fiscal year 2025. This represents an increase of 4.2% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

24.6%

YoY+0.4pp

5Y CAGR-0.7pp

Artesian Res Corp's operating margin was 24.6% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

20.2%

YoY+1.3pp

5Y CAGR+1.1pp

Artesian Res Corp's net profit margin was 20.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.3 percentage points from the prior year.

Return on Equity

9.1%

YoY+0.6pp

5Y CAGR-0.8pp

10Y CAGR+0.6pp

Artesian Res Corp's ROE was 9.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$58.8M

YoY+28.1%

5Y CAGR+11.4%

10Y CAGR+11.0%

Artesian Res Corp invested $58.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 28.1% from the prior year.

ARTNB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$112.9M+4.6%	$108.0M+9.2%	$98.9M0.0%	$98.9M+8.8%	$90.9M+3.1%	$88.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$27.8M+6.2%	$26.2M+16.5%	$22.4M-6.1%	$23.9M+7.2%	$22.3M0.0%	$22.3M
Interest Expense	$8.7M-1.1%	$8.8M-4.1%	$9.2M+7.7%	$8.5M+12.0%	$7.6M-0.4%	$7.6M
Income Tax	$7.8M+7.1%	$7.3M+15.2%	$6.3M+8.0%	$5.9M+2.5%	$5.7M+0.9%	$5.7M
Net Income	$22.8M+11.9%	$20.4M+22.1%	$16.7M-7.2%	$18.0M+7.0%	$16.8M+0.1%	$16.8M
EPS (Diluted)	$2.21+11.6%	$1.98+18.6%	$1.67-12.1%	$1.90+6.1%	$1.790.0%	$1.79

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$28.0M-8.1%	$30.5M+6.8%	$28.5M+10.3%	$25.9M-3.6%	$26.9M-7.9%	$29.1M+6.3%	$27.4M+11.7%	$24.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$5.8M-33.1%	$8.6M+9.7%	$7.9M+41.6%	$5.5M-1.7%	$5.6M-34.3%	$8.6M+19.3%	$7.2M+52.5%	$4.7M
Interest Expense	$2.2M-1.0%	$2.2M+1.8%	$2.2M-0.5%	$2.2M-3.5%	$2.2M+2.3%	$2.2M+0.8%	$2.2M+0.4%	$2.2M
Income Tax	N/A	N/A	N/A	N/A	$1.3M-43.4%	$2.4M+21.1%	$1.9M+15.7%	$1.7M
Net Income	$4.1M-40.6%	$7.0M+10.7%	$6.3M+15.7%	$5.4M+41.4%	$3.8M-43.6%	$6.8M+27.9%	$5.3M+20.7%	$4.4M
EPS (Diluted)	N/A	$0.68+11.5%	$0.61+15.1%	$0.53	N/A	$0.66+26.9%	$0.52+20.9%	$0.43

ARTNB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$851.2M+6.6%	$798.6M+4.1%	$766.8M+6.5%	$719.8M+15.2%	$624.7M+5.3%	$593.2M
Current Assets	$21.4M-12.7%	$24.5M-19.9%	$30.6M+10.1%	$27.8M+49.0%	$18.7M+5.9%	$17.6M
Cash & Equivalents	$52K-95.5%	$1.1M-54.2%	$2.5M+91.4%	$1.3M+1322.8%	$92K+228.6%	$28K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$9.5M-16.3%	$11.3M-11.6%	$12.8M-5.0%	$13.5M+61.5%	$8.4M-17.7%	$10.2M
Goodwill	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M	$0	$0
Total Liabilities	$601.3M+7.5%	$559.4M+4.3%	$536.4M+0.9%	$531.9M+19.1%	$446.7M+5.4%	$423.8M
Current Liabilities	$33.7M+31.8%	$25.6M+14.2%	$22.4M-49.1%	$44.1M-6.6%	$47.2M+8.0%	$43.7M
Long-Term Debt	$174.3M-1.3%	$176.5M-1.0%	$178.3M+1.5%	$175.6M+22.6%	$143.3M+0.7%	$142.3M
Total Equity	$249.9M+4.5%	$239.2M+3.8%	$230.4M+22.6%	$187.9M+5.6%	$178.0M+5.1%	$169.4M
Retained Earnings	$95.1M+11.9%	$85.0M+10.7%	$76.7M+7.7%	$71.3M+12.1%	$63.6M+12.4%	$56.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$851.2M+2.1%	$833.9M+1.8%	$819.3M+1.3%	$808.9M+1.3%	$798.6M+0.3%	$796.0M+1.6%	$783.1M-1.9%	$798.6M
Current Assets	$21.4M+9.4%	$19.6M-12.2%	$22.3M-11.4%	$25.2M+2.6%	$24.5M-28.6%	$34.3M+17.9%	$29.1M-5.5%	$30.8M
Cash & Equivalents	$52K-92.6%	$705K+102.0%	$349K-90.6%	$3.7M+223.2%	$1.1M-89.3%	$10.7M+71.2%	$6.3M-34.2%	$9.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$9.5M+16.3%	$8.2M-25.8%	$11.0M+9.1%	$10.1M-11.1%	$11.3M+10.6%	$10.2M-12.2%	$11.7M+9.3%	$10.7M
Goodwill	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M
Total Liabilities	$601.3M+2.8%	$585.1M+1.9%	$574.4M+1.3%	$567.2M+1.4%	$559.4M+0.3%	$557.7M+1.6%	$548.7M-3.2%	$566.6M
Current Liabilities	$33.7M+16.4%	$29.0M+13.3%	$25.6M-0.2%	$25.6M+0.1%	$25.6M-8.7%	$28.0M+25.0%	$22.4M+3.3%	$21.7M
Long-Term Debt	$174.3M-0.2%	$174.7M-0.3%	$175.1M-0.5%	$175.9M-0.3%	$176.5M-0.2%	$176.9M-0.3%	$177.5M-0.5%	$178.3M
Total Equity	$249.9M+0.4%	$248.8M+1.6%	$244.9M+1.3%	$241.7M+1.0%	$239.2M+0.4%	$238.3M+1.7%	$234.4M+1.0%	$232.0M
Retained Earnings	$95.1M+1.0%	$94.2M+4.2%	$90.4M+3.6%	$87.3M+2.7%	$85.0M+0.9%	$84.2M+4.7%	$80.5M+2.9%	$78.2M

ARTNB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$40.3M+9.6%	$36.8M+15.6%	$31.9M+31.3%	$24.3M-22.5%	$31.3M+53.8%	$20.4M
Capital Expenditures	$58.8M+28.1%	$45.9M-26.1%	$62.2M+28.2%	$48.5M+18.8%	$40.8M+19.1%	$34.3M
Free Cash Flow	-$18.5M-102.9%	-$9.1M+69.9%	-$30.3M-25.2%	-$24.2M-154.8%	-$9.5M+31.7%	-$13.9M
Investing Cash Flow	-$58.7M-29.6%	-$45.3M+27.0%	-$62.1M-13.4%	-$54.8M-34.5%	-$40.7M-1.9%	-$40.0M
Financing Cash Flow	$17.3M+142.0%	$7.1M-77.3%	$31.4M-0.9%	$31.7M+234.6%	$9.5M-50.2%	$19.0M
Dividends Paid	$12.7M+4.2%	$12.2M+8.2%	$11.2M+8.9%	$10.3M+5.0%	$9.8M+4.8%	$9.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$10.5M-4.7%	$11.0M+38.4%	$7.9M-27.6%	$11.0M+63.5%	$6.7M-37.1%	$10.7M+55.3%	$6.9M-45.5%	$12.6M
Capital Expenditures	$18.3M+28.6%	$14.3M-10.1%	$15.9M+52.5%	$10.4M-30.7%	$15.0M+19.5%	$12.6M+32.9%	$9.4M+5.9%	$8.9M
Free Cash Flow	-$7.9M-140.7%	-$3.3M+58.8%	-$7.9M-1515.0%	$560K+106.7%	-$8.3M-337.4%	-$1.9M+26.5%	-$2.6M-170.4%	$3.7M
Investing Cash Flow	-$18.3M-28.8%	-$14.2M+9.8%	-$15.8M-51.8%	-$10.4M+30.7%	-$15.0M-19.5%	-$12.6M-33.0%	-$9.4M-13.4%	-$8.3M
Financing Cash Flow	$7.2M+100.4%	$3.6M-19.8%	$4.5M+124.4%	$2.0M+259.5%	-$1.3M-119.7%	$6.3M+1034.2%	-$679K-124.9%	$2.7M
Dividends Paid	$3.2M+2.1%	$3.2M0.0%	$3.2M+2.1%	$3.1M0.0%	$3.1M+2.0%	$3.0M0.0%	$3.0M+2.1%	$3.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ARTNB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	24.6%+0.4pp	24.2%+1.5pp	22.7%-1.5pp	24.2%-0.4pp	24.5%-0.8pp	25.3%
Net Margin	20.2%+1.3pp	18.9%+2.0pp	16.9%-1.3pp	18.2%-0.3pp	18.5%-0.6pp	19.1%
Return on Equity	9.1%+0.6pp	8.5%+1.3pp	7.2%-2.3pp	9.6%+0.1pp	9.4%-0.5pp	9.9%
Return on Assets	2.7%+0.1pp	2.5%+0.4pp	2.2%-0.3pp	2.5%-0.2pp	2.7%-0.1pp	2.8%
Current Ratio	0.64-0.3	0.96-0.4	1.37+0.7	0.63+0.2	0.400.0	0.40
Debt-to-Equity	0.70-0.0	0.74-0.0	0.77-0.2	0.93+0.1	0.80-0.0	0.84
FCF Margin	-16.4%-7.9pp	-8.5%+22.2pp	-30.7%-6.2pp	-24.5%-14.0pp	-10.5%+5.3pp	-15.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	20.6%-7.7pp	28.3%+0.8pp	27.5%+6.1pp	21.4%+0.4pp	21.0%-8.5pp	29.5%+3.2pp	26.3%+7.0pp	19.2%
Net Margin	14.8%-8.1pp	22.8%+0.8pp	22.0%+1.0pp	21.0%+6.7pp	14.3%-9.1pp	23.4%+4.0pp	19.4%+1.5pp	18.0%
Return on Equity	1.7%-1.1pp	2.8%+0.2pp	2.6%+0.3pp	2.3%+0.6pp	1.6%-1.3pp	2.9%+0.6pp	2.3%+0.4pp	1.9%
Return on Assets	0.5%-0.3pp	0.8%+0.1pp	0.8%+0.1pp	0.7%+0.2pp	0.5%-0.4pp	0.9%+0.2pp	0.7%+0.1pp	0.5%
Current Ratio	0.64-0.0	0.68-0.2	0.87-0.1	0.98+0.0	0.96-0.3	1.22-0.1	1.30-0.1	1.42
Debt-to-Equity	0.700.0	0.70-0.0	0.72-0.0	0.730.0	0.740.0	0.74-0.0	0.76-0.0	0.77
FCF Margin	-28.1%-17.4pp	-10.7%+17.0pp	-27.8%-29.9pp	2.2%+33.1pp	-30.9%-24.4pp	-6.5%+2.9pp	-9.4%-24.4pp	15.0%

Note: The current ratio is below 1.0 (0.64), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Artesian Res Corp's annual revenue?

Artesian Res Corp (ARTNB) reported $112.9M in total revenue for fiscal year 2025. This represents a 4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Artesian Res Corp's revenue growing?

Artesian Res Corp (ARTNB) revenue grew by 4.6% year-over-year, from $108.0M to $112.9M in fiscal year 2025.

Is Artesian Res Corp profitable?

Yes, Artesian Res Corp (ARTNB) reported a net income of $22.8M in fiscal year 2025, with a net profit margin of 20.2%.

What is Artesian Res Corp's EBITDA?

Artesian Res Corp (ARTNB) had EBITDA of $41.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Artesian Res Corp have?

As of fiscal year 2025, Artesian Res Corp (ARTNB) had $52K in cash and equivalents against $174.3M in long-term debt.

What is Artesian Res Corp's operating margin?

Artesian Res Corp (ARTNB) had an operating margin of 24.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Artesian Res Corp's net profit margin?

Artesian Res Corp (ARTNB) had a net profit margin of 20.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Artesian Res Corp pay dividends?

Yes, Artesian Res Corp (ARTNB) paid $1.23 per share in dividends during fiscal year 2025.

What is Artesian Res Corp's return on equity (ROE)?

Artesian Res Corp (ARTNB) has a return on equity of 9.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Artesian Res Corp's free cash flow?

Artesian Res Corp (ARTNB) generated -$18.5M in free cash flow during fiscal year 2025. This represents a -102.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Artesian Res Corp's operating cash flow?

Artesian Res Corp (ARTNB) generated $40.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Artesian Res Corp's total assets?

Artesian Res Corp (ARTNB) had $851.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Artesian Res Corp's capital expenditures?

Artesian Res Corp (ARTNB) invested $58.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Artesian Res Corp's current ratio?

Artesian Res Corp (ARTNB) had a current ratio of 0.64 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Artesian Res Corp's debt-to-equity ratio?

Artesian Res Corp (ARTNB) had a debt-to-equity ratio of 0.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Artesian Res Corp's return on assets (ROA)?

Artesian Res Corp (ARTNB) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Artesian Res Corp's Altman Z-Score?

Artesian Res Corp (ARTNB) has an Altman Z-Score of 0.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Artesian Res Corp's Piotroski F-Score?

Artesian Res Corp (ARTNB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Artesian Res Corp's earnings high quality?

Artesian Res Corp (ARTNB) has an earnings quality ratio of 1.77x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Artesian Res Corp cover its interest payments?

Artesian Res Corp (ARTNB) has an interest coverage ratio of 3.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Artesian Res Corp?

Artesian Res Corp (ARTNB) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.