Artesian Resources Corporation cash flow to debt ratio of 22.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Artesian Resources Corporation's free cash flow has decreased 102.86% from $-9.12M last year to $-18.50M, signaling decreasing performance

Artesian Resources Corporation's debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk.

Artesian Resources Corporation's debt has decreased relative to shareholder equity from 0.75 last year to 0.71 today, signaling strengthened financials

Artesian Resources Corporation has a net debt to EBITDA ratio of 3.44x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Artesian Resources Corporation's interest coverage ratio of 4.19 indicates that earnings with good margin can cover interest payments on company debt

Artesian Resources Corporation's profit margin has increased (6.85%) in the last year from 18.89% to 20.18%, signaling increasing performance

Artesian Resources Corporation's short-term liabilities of $33.72M exceed its short-term assets of $21.42M, signaling financial risk

Artesian Resources Corporation's return on assets of 2.67% is lower than the 5.00% threshold, indicating inefficient asset utilization

Artesian Resources Corporation's return on equity of 9.37%, is lower than 15.00%, indicating bad performance

Artesian Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Artesian Resources Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Artesian Resources Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Artesian Resources Corporation has negative free cash flow, indicating cash burn

Artesian Resources Corporation's yearly earnings has increased 11.91% since last year from $20.39M to $22.82M, signaling increasing performance

Artesian Resources Corporation's yearly revenue has increased 4.62% since last year from $107.95M to $112.94M, signaling increasing performance

ROIC 3.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Artesian Resources Corporation's 3-year revenue CAGR of 4.53% is positive, indicating growing revenue over the past 3 years

Artesian Resources Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Artesian Resources Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Artesian Resources Corporation has insufficient data to evaluate this check.

Artesian Resources Corporation has an earnings yield of 6.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Artesian Resources Corporation is overvalued relative to its fair value price of 15.88 based on EBITDA multiple model

Artesian Resources Corporation has an EV/EBITDA ratio of 10.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Artesian Resources Corporation is undervalued relative to its fair value price of 36.78 based on Earnings Fair Value model

Artesian Resources Corporation has a PEG-ratio over 1 which is considered overvalued

Artesian Resources Corporation has a price-to-book ratio of 1.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Artesian Resources Corporation has a price-to-sales ratio of 3.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue