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Pure Cycle Corporation (PCYO)

NASDAQ: PCYO · Real-Time Price · USD

9.90

-0.06 (-0.65%)

At close: May 02, 2025, 3:05 PM

Pure Cycle Ratios and Metrics

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
PE Ratio	22.09	56.20	25.70	17.76	34.48	53.66	644.61	-100.66	-87.82
PEG Ratio	0.16	-1.12	-0.49	0.09	0.86	0.05	-5.19	-3.28	0.93
PS Ratio	8.92	18.11	10.75	20.86	9.00	12.68	38.41	140.27	254.56
PB Ratio	1.98	2.23	2.19	3.48	2.84	3.45	3.85	2.55	1.67
P/FCF Ratio	-556.36	-26.02	21.25	637.80	19.25	-23.62	-48.87	-37.96	-58.95
P/OCF Ratio	115.95	-112.91	14.16	103.35	11.23	73.13	554.58K	-163.57	-425.15
OCF/S Ratio	0.08	-0.16	0.76	0.20	0.80	0.17	0.00	-0.86	-0.6
Debt / Equity Ratio	0.05	0.06	0.04	0.00	0.00	n/a	n/a	n/a	n/a
Quick Ratio	3.66	4.57	3.49	3.06	4.10	1.44	11.06	28.85	60.32
Current Ratio	4.05	4.57	3.49	3.11	4.18	2.84	13.59	28.85	60.32
Asset Turnover	0.20	0.11	0.18	0.15	0.29	0.24	0.10	0.02	0.01
Interest Coverage	27.89	10.06	112.18	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	0.09	0.04	0.09	0.20	0.08	0.06	0.01	-0.03	-0.02
Return on Assets	0.08	0.04	0.07	0.17	0.08	0.06	0.01	-0.02	-0.02
Return on Invested Capital	0.07	0.01	0.06	0.04	0.04	0.05	-0.01	-0.03	-0.03
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.69	0.55	0.71	0.63	0.29	0.32	0.40	0.35	-0.17
Net Profit Margin	0.40	0.32	0.42	1.17	0.26	0.24	0.06	-1.39	-2.9
Pretax Profit Margin	0.54	0.43	0.55	1.55	0.34	0.17	0.02	-1.37	-2.72
Operating Profit Margin	0.43	0.14	0.44	0.31	0.17	0.15	-0.04	-1.74	-4.82
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.63	0.59	0.65	1.66	0.41	0.24	0.09	-1.14	-3.89