Park City Group Inc. (PCYG)
NASDAQ: PCYG
· Real-Time Price · USD
9.80
0.06 (0.62%)
At close: Jun 09, 2025, 10:00 PM
Park City Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 22.75 | 28.83 | 26.84 | 28.26 | 28.75 | 32.75 | 28.95 | 33.71 | 17.37 | 18.00 | 19.22 | 18.65 | 23.07 | 32.19 | 27.89 | 23.00 | 38.63 | 14.41 | 43.29 |
PEG Ratio | 1.29 | -4.18 | 5.06 | 16.05 | 2.77 | 3.18 | n/a | -2.7 | 0.52 | -1.3 | 1.00 | 4.35 | 0.58 | n/a | -1.39 | 0.34 | -0.62 | 0.05 | n/a |
PS Ratio | 30.25 | 32.58 | 32.86 | 34.42 | 35.07 | 37.09 | 31.55 | 38.65 | 23.95 | 19.17 | 20.93 | 17.86 | 22.04 | 25.79 | 23.17 | 23.40 | 19.84 | 18.08 | 18.39 |
PB Ratio | 3.66 | 3.73 | 3.76 | 3.81 | 3.84 | 4.16 | 3.50 | 4.05 | 2.55 | 2.06 | 2.26 | 1.91 | 2.35 | 2.47 | 2.29 | 2.38 | 2.66 | 2.09 | 2.23 |
P/FCF Ratio | 125.45 | 51.71 | 95.67 | 35.18 | n/a | 633.82 | 104.98 | 72.43 | 36.86 | 73.63 | 55.13 | 39.53 | 106.80 | 58.36 | 94.48 | 58.39 | -293.11 | 38.29 | 79.38 |
P/OCF Ratio | 124.68 | 51.71 | 95.67 | 34.68 | n/a | 633.82 | 104.98 | 103.48 | 30.67 | 61.20 | 54.53 | 39.53 | 103.10 | 57.84 | 94.48 | 52.31 | -294.68 | 36.93 | 78.54 |
OCF/S Ratio | 0.24 | 0.63 | 0.34 | 0.99 | n/a | 0.06 | 0.30 | 0.37 | 0.78 | 0.31 | 0.38 | 0.45 | 0.21 | 0.45 | 0.25 | 0.45 | -0.07 | 0.49 | 0.23 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.09 | 0.03 | 0.01 | 0.15 | 0.15 | 0.14 | 0.17 |
Quick Ratio | 6.03 | 5.18 | 6.75 | 6.45 | 6.21 | 6.45 | 6.36 | 6.44 | 6.67 | 6.44 | 5.17 | 4.34 | 4.05 | 6.33 | 8.72 | 3.15 | 2.92 | 3.02 | 2.76 |
Current Ratio | 6.03 | 5.18 | 6.75 | 6.45 | 6.21 | 6.45 | 6.36 | 6.44 | 6.69 | 6.44 | 5.17 | 4.36 | 4.08 | 6.37 | 8.82 | 3.19 | 2.93 | 3.05 | 2.81 |
Asset Turnover | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | 0.09 | 0.10 |
Interest Coverage | -141.13 | -112.36 | -145.5 | -69.9 | -157.09 | -163.79 | 189.16 | 136.94 | 155.74 | 65.10 | 49.82 | 46.06 | 84.53 | 289.91 | 402.51 | 38.64 | 169.09 | 201.67 | 8.94 |
Return on Equity | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.01 |
Return on Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 |
Return on Invested Capital | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.01 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.26 | 0.26 | 0.25 | 0.82 | n/a | n/a | 0.31 | 0.31 | 0.25 | 0.34 | 0.11 | 0.13 | 0.13 | 0.17 | 0.15 | 0.13 | 0.19 | 0.09 | 0.26 |
Gross Profit Margin | 0.85 | 0.82 | 0.84 | 0.68 | 1.00 | 0.81 | 0.85 | 0.84 | 0.83 | 0.82 | 0.82 | 0.84 | 0.83 | 0.81 | 0.81 | 0.96 | 0.56 | 0.60 | 0.62 |
Net Profit Margin | 0.33 | 0.28 | 0.31 | 0.30 | 0.30 | 0.28 | 0.27 | 0.29 | 0.34 | 0.27 | 0.27 | 0.24 | 0.24 | 0.20 | 0.21 | 0.25 | 0.13 | 0.31 | 0.11 |
Pretax Profit Margin | 0.36 | 0.31 | 0.33 | 0.32 | 0.32 | 0.31 | 0.29 | 0.30 | 0.38 | 0.28 | 0.28 | 0.24 | 0.24 | 0.21 | 0.22 | 0.26 | 0.13 | 0.32 | 0.11 |
Operating Profit Margin | 0.31 | 0.25 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.32 | 0.25 | 0.26 | 0.24 | 0.26 | 0.22 | 0.26 | 0.25 | 0.12 | 0.07 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.36 | 0.31 | 0.33 | 0.30 | 0.35 | 0.32 | 0.35 | 0.37 | 0.44 | 0.34 | 0.34 | 0.30 | 0.36 | 0.30 | 0.31 | 0.33 | 0.18 | 0.14 | 0.18 |