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Pure Cycle Corp. (PCYO)
NASDAQ:PCYO
US Market
PCYO
Pure Cycle
RESEARCH TOOLSreports
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Pure Cycle (PCYO) Ratios

76 Followers

Pure Cycle Ratios

PCYO's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, PCYO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.39 2.72 4.05 4.57 3.49
Quick Ratio
 0.83 2.09 3.66 4.31 3.49
Cash Ratio
 0.49 1.89 2.37 4.00 3.22
Solvency Ratio
 0.91 0.79 0.78 0.46 0.72
Operating Cash Flow Ratio
 0.38 1.13 0.24 -0.36 1.61
Short-Term Operating Cash Flow Coverage
 2.51 32.03 34.56 -75.45 1.75K
Net Current Asset Value
$ -4.18M$ 12.11M$ 20.21M$ 14.74M$ 21.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.05 0.05 0.03
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.06 0.04
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.06 0.03
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.03
Financial Leverage Ratio
 1.12 1.14 1.14 1.13 1.14
Debt Service Coverage Ratio
 7.92 18.92 28.14 29.79 118.34
Interest Coverage Ratio
 26.86 18.00 27.89 10.06 112.18
Debt to Market Cap
 0.03 0.03 0.03 0.03 0.02
Interest Debt Per Share
 0.35 0.30 0.31 0.31 0.17
Net Debt to EBITDA
 0.16 -0.75 -0.83 -2.18 -2.06
Profitability Margins
Gross Profit Margin
60.21%61.45%68.73%55.12%71.18%
EBIT Margin
58.02%68.60%55.90%44.06%55.62%
EBITDA Margin
65.45%77.41%63.21%58.84%64.86%
Operating Profit Margin
38.91%29.40%42.59%14.21%43.89%
Pretax Profit Margin
61.11%66.97%54.38%42.64%55.23%
Net Profit Margin
45.80%50.25%40.40%32.22%41.82%
Continuous Operations Profit Margin
45.80%50.25%40.40%32.22%41.82%
Net Income Per EBT
74.94%75.04%74.29%75.55%75.71%
EBT Per EBIT
157.06%227.77%127.69%300.19%125.84%
Return on Assets (ROA)
8.42%8.08%7.88%3.53%7.44%
Return on Equity (ROE)
9.75%9.18%8.95%3.97%8.51%
Return on Capital Employed (ROCE)
7.61%5.09%8.87%1.64%8.53%
Return on Invested Capital (ROIC)
5.65%3.81%6.58%1.23%6.45%
Return on Tangible Assets
8.42%8.29%7.91%3.54%7.47%
Earnings Yield
5.17%5.39%4.53%1.78%3.89%
Efficiency Ratios
Receivables Turnover
 11.12 19.61 19.53 8.88 9.49
Payables Turnover
 5.05 2.86 4.61 3.34 7.81
Inventory Turnover
 2.20 1.36 2.46 3.79 0.00
Fixed Asset Turnover
 0.40 0.39 0.44 0.21 0.34
Asset Turnover
 0.18 0.16 0.20 0.11 0.18
Working Capital Turnover Ratio
 3.29 1.07 1.11 0.58 0.86
Cash Conversion Cycle
 126.57 159.06 87.69 28.07 -8.27
Days of Sales Outstanding
 32.81 18.61 18.69 41.11 38.48
Days of Inventory Outstanding
 166.05 268.13 148.10 96.24 0.00
Days of Payables Outstanding
 72.29 127.68 79.11 109.29 46.75
Operating Cycle
 198.87 286.74 166.79 137.35 38.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.55 0.09 -0.10 0.73
Free Cash Flow Per Share
 >-0.01 0.15 -0.02 -0.42 0.49
CapEx Per Share
 0.16 0.39 0.11 0.33 0.24
Free Cash Flow to Operating Cash Flow
 -0.03 0.28 -0.21 4.34 0.67
Dividend Paid and CapEx Coverage Ratio
 0.97 1.39 0.83 -0.30 3.08
Capital Expenditure Coverage Ratio
 0.97 1.39 0.83 -0.30 3.08
Operating Cash Flow Coverage Ratio
 0.47 1.94 0.31 -0.32 4.26
Operating Cash Flow to Sales Ratio
 0.12 0.50 0.08 -0.16 0.76
Free Cash Flow Yield
-0.04%1.52%-0.18%-3.84%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.75 18.55 22.09 56.20 25.70
Price-to-Sales (P/S) Ratio
 9.05 9.32 8.92 18.11 10.75
Price-to-Book (P/B) Ratio
 1.86 1.70 1.98 2.23 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.50K 65.88 -556.36 -26.02 20.99
Price-to-Operating Cash Flow Ratio
 73.91 18.47 115.95 -112.91 14.16
Price-to-Earnings Growth (PEG) Ratio
 0.20 1.48 0.16 -1.12 -0.49
Price-to-Fair Value
 1.86 1.70 1.98 2.23 2.19
Enterprise Value Multiple
 13.98 11.29 13.29 28.59 14.50
Enterprise Value
 274.57M 228.03M 241.42M 245.37M 216.41M
EV to EBITDA
 13.69 11.29 13.29 28.59 14.50
EV to Sales
 8.96 8.74 8.40 16.82 9.41
EV to Free Cash Flow
 -2.47K 61.78 -523.68 -24.17 18.37
EV to Operating Cash Flow
 73.22 17.32 109.14 -104.90 12.40
Tangible Book Value Per Share
 6.17 5.76 5.37 4.90 4.70
Shareholders’ Equity Per Share
 6.17 5.93 5.39 4.92 4.72
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.24 0.24
Revenue Per Share
 1.27 1.08 1.19 0.61 0.96
Net Income Per Share
 0.58 0.54 0.48 0.20 0.40
Tax Burden
 0.75 0.75 0.74 0.76 0.76
Interest Burden
 1.05 0.98 0.97 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.30 0.24 0.38 0.26
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.04 0.00
Income Quality
 0.27 1.00 0.19 -0.50 1.81
Currency in USD