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STOCKS

Pure Cycle (PCYO)

NASDAQ:PCYO

PCYO

Pure Cycle

RESEARCH TOOLSreports

Pure Cycle (PCYO) Ratios

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75 Followers

Pure Cycle Ratios

PCYO's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, PCYO's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.29	2.72	4.05	4.57	3.49
Quick Ratio	2.29	2.09	3.66	4.57	3.49
Cash Ratio	1.49	1.89	2.37	4.00	3.22
Solvency Ratio	0.78	0.79	0.78	0.46	0.72
Operating Cash Flow Ratio	0.57	1.13	0.24	-0.36	1.61
Short-Term Operating Cash Flow Coverage	14.80	32.03	34.56	-75.45	1.75K
Net Current Asset Value	$ 5.68M	$ 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	0.05	0.04	0.05	0.06	0.03
Financial Leverage Ratio	1.14	1.14	1.14	1.13	1.14
Debt Service Coverage Ratio	29.29	18.92	28.14	29.79	118.34
Interest Coverage Ratio	46.34	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	0.34	0.30	0.31	0.31	0.17
Net Debt to EBITDA	-0.43	-0.75	-0.83	-2.18	-2.06
Profitability Margins
Gross Profit Margin	58.39%	61.45%	68.73%	55.12%	71.18%
EBIT Margin	63.46%	68.60%	55.90%	44.06%	55.62%
EBITDA Margin	71.39%	77.41%	63.21%	58.84%	64.86%
Operating Profit Margin	35.07%	29.40%	42.59%	14.21%	43.89%
Pretax Profit Margin	62.07%	66.97%	54.38%	42.64%	55.23%
Net Profit Margin	46.62%	50.25%	40.40%	32.22%	41.82%
Continuous Operations Profit Margin	46.62%	50.25%	40.40%	32.22%	41.82%
Net Income Per EBT	75.10%	75.04%	74.29%	75.55%	75.71%
EBT Per EBIT	177.01%	227.77%	127.69%	300.19%	125.84%
Return on Assets (ROA)	8.17%	8.08%	7.88%	3.53%	7.44%
Return on Equity (ROE)	9.79%	9.18%	8.95%	3.97%	8.51%
Return on Capital Employed (ROCE)	6.60%	5.09%	8.87%	1.64%	8.53%
Return on Invested Capital (ROIC)	6.00%	3.81%	6.58%	1.23%	6.45%
Return on Tangible Assets	8.17%	8.29%	7.91%	3.71%	7.47%
Earnings Yield	4.96%	5.39%	4.53%	1.78%	3.89%
Efficiency Ratios
Receivables Turnover	11.78	19.61	19.53	8.88	9.49
Payables Turnover	3.73	2.86	4.61	3.34	7.81
Inventory Turnover	0.00	1.36	2.46	0.00	0.00
Fixed Asset Turnover	0.00	0.39	0.44	0.22	0.34
Asset Turnover	0.18	0.16	0.20	0.11	0.18
Working Capital Turnover Ratio	1.69	1.07	1.11	0.58	0.86
Cash Conversion Cycle	-66.77	159.06	87.69	-68.17	-8.27
Days of Sales Outstanding	30.99	18.61	18.69	41.11	38.48
Days of Inventory Outstanding	0.00	268.13	148.10	0.00	0.00
Days of Payables Outstanding	97.75	127.68	79.11	109.29	46.75
Operating Cycle	30.99	286.74	166.79	41.11	38.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.55	0.09	-0.10	0.73
Free Cash Flow Per Share	0.12	0.15	-0.02	-0.42	0.49
CapEx Per Share	0.15	0.39	0.11	0.33	0.24
Free Cash Flow to Operating Cash Flow	0.46	0.28	-0.21	4.34	0.67
Dividend Paid and CapEx Coverage Ratio	1.85	1.39	0.83	-0.30	3.00
Capital Expenditure Coverage Ratio	1.85	1.39	0.83	-0.30	3.00
Operating Cash Flow Coverage Ratio	0.81	1.94	0.31	-0.32	4.26
Operating Cash Flow to Sales Ratio	0.22	0.50	0.08	-0.16	0.76
Free Cash Flow Yield	1.08%	1.52%	-0.18%	-3.84%	4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.16	18.55	22.09	56.20	25.70
Price-to-Sales (P/S) Ratio	9.40	9.32	8.92	18.11	10.75
Price-to-Book (P/B) Ratio	1.88	1.70	1.98	2.23	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	92.42	65.88	-556.36	-26.02	21.25
Price-to-Operating Cash Flow Ratio	42.53	18.47	115.95	-112.91	14.16
Price-to-Earnings Growth (PEG) Ratio	3.63	1.48	0.16	-1.12	-0.49
Price-to-Fair Value	1.88	1.70	1.98	2.23	2.19
Enterprise Value Multiple	12.73	11.29	13.29	28.59	14.50
Enterprise Value	267.75M	228.03M	241.42M	245.37M	216.41M
EV to EBITDA	12.73	11.29	13.29	28.59	14.50
EV to Sales	9.09	8.74	8.40	16.82	9.41
EV to Free Cash Flow	89.37	61.78	-523.68	-24.17	18.60
EV to Operating Cash Flow	41.12	17.32	109.14	-104.90	12.40
Tangible Book Value Per Share	6.12	5.76	5.37	4.38	4.70
Shareholders’ Equity Per Share	6.12	5.93	5.39	4.92	4.72
Tax and Other Ratios
Effective Tax Rate	0.09	0.25	0.26	0.24	0.24
Revenue Per Share	1.22	1.08	1.19	0.61	0.96
Net Income Per Share	0.57	0.54	0.48	0.20	0.40
Tax Burden	0.75	0.75	0.74	0.76	0.76
Interest Burden	0.98	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	0.26	0.30	0.24	0.38	0.26
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.04	0.03
Income Quality	0.47	1.00	0.19	-0.50	1.81

Currency in USD