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    Pure Cycle Corporation

    NASDAQ: PCYO · Real-Time Price · USD
    10.64
    0.59 (5.87%)
    At close: Aug 22, 2025, 3:59 PM
    10.64
    0.00%
    After-hours: Aug 22, 2025, 04:10 PM EDT

    Pure Cycle Ratios and Metrics

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    PE Ratio
    		 22.09 56.20 25.70 17.76
    PEG Ratio
    		 0.16 -1.12 -0.49 0.09
    PS Ratio
    		 8.92 18.11 10.75 20.86
    PB Ratio
    		 1.98 2.23 2.19 3.48
    P/FCF Ratio
    		 -556.36 -26.02 21.25 637.80
    P/OCF Ratio
    		 115.95 -112.91 14.16 103.35
    OCF/S Ratio
    		 0.08 -0.16 0.76 0.20
    Debt / Equity Ratio
    		 0.05 0.06 0.04 0.00
    Quick Ratio
    		 3.66 4.57 3.49 3.06
    Current Ratio
    		 4.05 4.57 3.49 3.11
    Asset Turnover
    		 0.20 0.11 0.18 0.15
    Interest Coverage
    		 27.89 10.06 112.18 n/a
    Return on Equity
    		 0.09 0.04 0.09 0.20
    Return on Assets
    		 0.08 0.04 0.07 0.17
    Return on Invested Capital
    		 0.07 0.01 0.06 0.04
    Dividend Yield
    		 n/a n/a n/a n/a
    Payout Ratio
    		 n/a n/a n/a n/a
    Gross Profit Margin
    		 0.69 0.55 0.71 0.63
    Net Profit Margin
    		 0.40 0.32 0.42 1.17
    Pretax Profit Margin
    		 0.54 0.43 0.55 1.55
    Operating Profit Margin
    		 0.43 0.14 0.44 0.31
    FCF Margin
    		 n/a n/a n/a n/a
    EBITDA Margin
    		 0.63 0.59 0.65 1.66

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