ARTESIAN RESOURCES CORPORATION (ARTNB)

Every figure this model derived for ARTNB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 58,444,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 9,804,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 30,839,000 AssetsCurrent 2026-06-30
current liabilities 30,388,000 LiabilitiesCurrent 2026-06-30
equity 256,236,000 StockholdersEquity 2026-06-30
interest expense 8,937,000 InterestExpense 2026-06-30
ocf 40,262,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 116,944,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 323,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ARTNB on one particular measure came for.

RatioValue
cash operating margin37.29
current ratio1.16
current ratio reported1.01
deferred revenue growth10.95
dilution pct0.16
ebit cagr5.96
ebit yoy5.93
fcf margin-15.55
growth cv0.68
interest cover3.28
net debt ebitda3.9
operating margin25.03
owner earnings margin-15.82
revenue growth5.9
revenue growth per share5.74
roic5.44
rule of 4030.93
sbc pct revenue0.28

What to be careful about

What this model itself distrusts about ARTNB's figures. Written by the derivation as it ran, not added afterwards.