Pure Cycle Corporation

11.30
0.02 (0.18%)
At close: Jan 28, 2025, 1:29 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
PE Ratio 22.09 56.20 25.70 17.76 34.48 53.66 644.61 -100.66 -87.82 -5.26 -503.22 -30.12 -2.76 -11.4 -11.28 -11.46 -17.6 -20.54 -153.26 -95.64 -36.18 -53.75 -32 -195.94 -94.56 -36.91 -18.65 -55.5 -63.69 -23.74
PS Ratio 8.92 18.11 10.75 20.86 9.00 12.68 38.41 140.27 254.56 51.73 50.70 67.29 169.05 243.07 230.29 252.38 431.75 534.58 447.29 428.31 348.77 76.55 38.29 11.73 8.56 26.76 386.54 203.16 n/a n/a
PB Ratio 1.98 2.23 2.19 3.48 2.84 3.45 3.85 2.55 1.67 1.72 1.72 3.31 1.60 1.45 1.43 1.37 2.29 2.46 3.03 6.55 5.37 3.94 1.87 2.29 1.94 3.32 2.29 4.49 6.21 2.40
P/FCF Ratio -556.36 -26.02 21.25 637.80 19.25 -23.62 -48.87 -37.96 -58.95 -38.87 -41.07 -57.47 -25.42 -110.03 -37.91 -40.84 -93.78 -58.91 -38.19 -81.82 -109.72 -65.88 -59.41 -15.91 -56.97 17.12 -38.37 -64.06 -60.06 -30.79
P/OCF Ratio 115.95 -112.91 14.16 103.35 11.23 73.13 554.58K -163.57 -425.15 -123.41 3.03K -71.16 -25.48 -110.03 -38.38 -44.3 -94.33 -59.92 -158.31 -122.83 -138.63 -150 -343.16 -15.91 -56.97 17.12 -38.37 -113.46 -92.35 -47.33
OCF/S Ratio 0.08 -0.16 0.76 0.20 0.80 0.17 0.00 -0.86 -0.6 -0.42 0.02 -0.95 -6.64 -2.21 -6 -5.7 -4.58 -8.92 -2.83 -3.49 -2.52 -0.51 -0.11 -0.74 -0.15 1.56 -10.08 -1.79 n/a n/a
Debt / Equity Ratio 0.05 0.06 0.04 0.00 0.00 n/a n/a n/a n/a n/a 0.05 0.21 0.14 0.03 n/a 1.23 n/a 0.00 0.00 0.09 0.11 1.12 1.12 1.02 1.06 1.00 0.88 0.81 0.59 0.60
Quick Ratio 3.66 4.57 3.49 3.06 4.10 1.44 11.06 28.85 60.32 26.40 1.36 1.83 1.22 7.70 10.62 28.90 33.58 39.76 8.21 8.27 31.21 11.46 15.48 26.69 1.21 1.02 8.71 7.25 2.62 4.09
Current Ratio 4.05 4.57 3.49 3.11 4.18 2.84 13.59 28.85 60.32 26.40 1.36 1.83 1.22 7.70 10.62 28.90 33.58 39.76 8.21 8.33 31.21 11.46 15.48 26.69 1.21 1.02 8.71 7.25 2.62 4.09
Asset Turnover 0.20 0.11 0.18 0.15 0.29 0.24 0.10 0.02 0.01 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.04 0.05 0.02 0.00 0.01 n/a n/a
Interest Coverage 27.89 10.06 112.18 n/a n/a n/a n/a n/a n/a -3.47 -0.94 -0.31 -4.18 -0.58 -0.52 -0.57 -0.57 n/a n/a n/a n/a -0.77 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.09 0.04 0.09 0.20 0.08 0.06 0.01 -0.03 -0.02 -0.33 -0.00 -0.11 -0.58 -0.13 -0.13 -0.12 -0.13 -0.12 -0.02 -0.07 -0.15 -0.07 -0.06 -0.01 -0.02 -0.09 -0.12 -0.08 -0.1 -0.1
Return on Assets (ROA) 0.08 0.04 0.07 0.17 0.08 0.06 0.01 -0.02 -0.02 -0.31 -0.00 -0.04 -0.16 -0.05 -0.05 -0.05 -0.06 -0.06 -0.01 -0.04 -0.08 -0.02 -0.01 -0.00 -0.00 -0.02 -0.03 -0.02 -0.02 -0.04
Return on Capital (ROIC) 0.09 0.02 0.09 0.05 0.05 0.04 -0.00 -0.03 -0.03 -0.02 -0.02 -0.01 -0.14 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.05 -0.03 -0.01 -0.00 0.01 -0.00 -0.01 -0.02 -0.01 -0.02 -0.03
Dividend Yield 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 n/a n/a 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 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 n/a n/a
Gross Profit Margin 68.73% 55.12% 71.18% 62.62% 29.18% 31.52% 40.20% 34.57% -16.94% 61.89% 72.07% 78.83% 33.90% 43.40% 38.73% 37.20% 41.22% 37.82% 72.80% 88.00% 84.95% 83.37% 86.43% 42.46% 28.55% 26.99% 81.08% 95.86% n/a n/a
Net Profit Margin 40.40% 32.22% 41.82% 117.43% 26.11% 23.63% 5.96% -139.35% -289.85% -982.7% -10.08% -223.45% -6.13K% -2.13K% -2.04K% -2.20K% -2.45K% -2.60K% -291.85% -447.84% -963.94% -142.41% -119.67% -5.99% -9.05% -72.5% -2.07K% -366.03% n/a n/a
Pretax Profit Margin 54.38% 42.64% 55.23% 155.27% 34.50% 17.33% 1.91% -136.74% -272.08% -982.7% -10.08% -223.45% 148.74K% -2.13M% -2.04M% -2.20M% -2.45M% -2.60M% -291.85K% -447.84% -963.94M% n/a -21.22% n/a 12.75% n/a n/a n/a n/a n/a
Operating Profit Margin 42.59% 14.21% 43.89% 30.77% 16.88% 14.73% -4.44% -173.58% -482.08% -61.81% -51.06% -58.67% -5.10K% -815.84% -708.95% -821.85% -882.58% -999.09% -500.15% -490.5% -319.37% -60.26% -22.34% 15.86% -1.22% -32.11% -1.24K% -205.76% n/a n/a
FCF Margin -1.6% -69.59% 50.58% 3.27% 46.76% -53.68% -78.59% -369.55% -431.81% -133.08% -123.45% -117.09% -664.95% -220.9% -607.41% -617.9% -460.38% -907.51% -1.17K% -523.51% -317.88% -116.19% -64.45% -73.75% -15.02% 156.29% -1.01K% -317.14% n/a n/a
EBITDA Margin 63.21% 58.84% 64.86% 165.62% 41.16% 23.62% 8.53% -113.77% -389.17% -57.22% -33.9% -17.13% -4.80K% -1.97K% -1.94K% -2.05K% -2.32K% -2.46K% -274.75% -487.45% -876.27% -46.6% -19.92% 15.86% -15.2% -31.88% -1.23K% -203.62% n/a n/a

Create Price Alert on PCYO

Your price alert will notify you when the stock price is above 11.30.

Add to Watchlist