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    Pure Cycle Corporation

    NASDAQ: PCYO · Real-Time Price · USD
    10.10
    0.06 (0.60%)
    At close: Aug 15, 2025, 3:59 PM
    9.90
    -1.98%
    After-hours: Aug 15, 2025, 07:51 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 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 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020
    PE Ratio
    		 17.14 86.56 22.23 9.71 19.82 508.78 29.15 62.61 17.74 280.60 400.14 11.10 80.90 41.90 57.50 48.72 134.00 4.11 67.36
    PEG Ratio
    		 0.10 -1.1 -0.55 0.08 0.01 -5.4 0.31 -0.91 0.01 14.25 -4.12 0.02 -1.61 2.51 -2.6 0.31 -1.4 0.00 1.73
    PS Ratio
    		 49.74 70.11 60.85 20.42 29.46 75.12 44.71 78.31 33.99 70.73 189.92 22.75 84.99 60.84 81.50 73.66 125.45 60.22 46.77
    PB Ratio
    		 1.87 2.08 2.62 1.98 1.82 1.99 2.00 2.24 2.00 1.86 2.25 2.19 2.52 2.67 3.34 3.48 3.32 2.84 2.74
    P/FCF Ratio
    		 -541.71 -199.5 64.90 130.36 378.40 -247.32 -117.51 -235.5 66.35 -19.02 -182.17 9.05 530.07 -35.31 -42.46 136.42 -329.84 -516.07 -461.85
    P/OCF Ratio
    		 -597.4 -193.57 61.69 85.33 251.13 -525.48 -196.08 419.12 47.85 -29.89 -335.74 8.42 154.60 -36.7 -58.49 109.53 1.19K -3.07K 37.95K
    OCF/S Ratio
    		 -0.08 -0.36 0.99 0.24 0.12 -0.14 -0.23 0.19 0.71 -2.37 -0.57 2.70 0.55 -1.66 -1.39 0.67 0.11 -0.02 0.00
    Debt / Equity Ratio
    		 0.00 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.03 0.04 0.04 0.04 0.01 0.01 0.01 0.00 0.00 0.00 0.00
    Quick Ratio
    		 3.52 3.76 3.56 3.66 2.59 3.56 3.07 4.52 4.76 4.14 3.51 3.49 4.37 5.65 3.37 3.06 3.47 3.46 -6.64
    Current Ratio
    		 3.52 3.76 3.56 4.05 3.17 4.10 3.32 4.57 4.88 4.14 3.51 3.49 4.49 5.90 3.48 3.11 3.57 3.53 5.51
    Asset Turnover
    		 0.03 0.03 0.04 0.09 0.05 0.02 0.04 0.03 0.05 0.02 0.01 0.08 0.03 0.04 0.04 0.04 0.02 0.04 0.05
    Interest Coverage
    		 -13.21 -12.17 15.77 70.14 28.15 -3.32 16.26 0.77 72.25 -5.11 -29.78 170.66 36.03 200.45 211.43 n/a n/a n/a n/a
    Return on Equity
    		 0.03 0.01 0.03 0.05 0.02 n/a 0.02 0.01 0.03 n/a n/a 0.05 0.01 0.02 0.01 0.02 0.01 0.17 0.01
    Return on Assets
    		 0.02 0.01 0.03 0.04 0.02 n/a 0.02 0.01 0.03 n/a n/a 0.04 0.01 0.01 0.01 0.02 0.01 0.16 0.01
    Return on Invested Capital
    		 0.01 -0.01 0.01 0.04 0.02 n/a 0.01 n/a 0.02 n/a -0.01 0.04 0.01 0.02 0.01 0.01 n/a 0.02 0.01
    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
    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
    Gross Profit Margin
    		 0.63 0.38 0.64 0.78 0.62 0.51 0.62 0.52 0.68 0.53 0.01 0.78 0.56 0.68 0.68 0.70 0.65 0.73 0.44
    Net Profit Margin
    		 0.73 0.20 0.68 0.53 0.37 0.04 0.38 0.31 0.48 0.06 0.12 0.51 0.26 0.36 0.35 0.38 0.23 3.66 0.17
    Pretax Profit Margin
    		 0.58 0.27 0.91 0.70 0.51 0.05 0.52 0.37 0.64 0.09 0.22 0.68 0.34 0.47 0.47 0.50 0.29 4.86 0.23
    Operating Profit Margin
    		 0.26 -0.33 0.30 0.62 0.40 -0.12 0.33 0.01 0.55 -0.08 -1.11 0.60 0.35 0.47 0.35 0.40 0.12 0.43 0.20
    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
    		 0.71 0.45 1.02 0.75 0.59 0.24 0.63 0.55 0.73 0.30 0.62 0.76 0.49 0.57 0.57 0.49 0.45 4.95 0.32

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