Pure Cycle Financial Ratios for Analysis 2009-2024 | PCYO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Pure Cycle (PCYO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
4.57	3.49	3.11	4.18	2.84	13.59	28.85	59.74	26.40	1.36	1.83	1.22	7.70	10.71	30.69
0.06	0.03	-	-	-	-	-	-	-	0.04	0.08	0.12	-	-	-
0.06	0.04	-	-	-	-	-	-	-	0.04	0.09	0.14	-	-	-
55.12	71.18	62.62	29.18	31.52	40.20	34.57	-16.94	36.53	61.68	78.83	33.90	43.40	38.73	34.62
14.21	43.89	30.77	5.85	14.73	-4.44	-173.58	-482.08	-140.15	-61.51	-58.67	-5,098.79	-815.84	-708.95	-819.23
14.21	43.89	30.77	5.85	14.73	-4.44	-173.58	-482.08	-140.15	-61.51	-58.67	-5,098.79	-815.84	-708.95	-819.23
27.23	53.13	41.12	12.52	21.02	8.53	-113.77	-389.17	-111.12	-51.80	-41.81	-4,990.66	-710.50	-610.93	-673.08
42.64	55.23	155	34.50	17.33	1.91	-136.74	-272.08	-48.07	14.11	-223.45	-6,125.05	-2,132.38	-2,041.32	-2,200.00
32.22	41.82	117	26.11	23.63	5.96	-139.35	-289.85	-1,932.86	-15.39	-223.45	-6,125.05	-2,132.38	-2,041.32	-2,200.00
0.11	0.18	0.15	0.29	0.24	0.10	0.02	0.01	0.02	0.02	0.02	0.00	0.00	0.00	0.00
3.79	-	10.53	38.07	1.20	0.80	-	-	-	-	-	-	-	-	-
8.88	9.49	11.18	9.53	16.41	6.52	1.40	1.28	3.91	1.21	0.25	0.06	1.73	3.77	4.33
41.11	38.48	32.65	38.29	22.25	55.98	261	285	93.42	303	1,434	5,977	211	96.74	84.23
3.97	8.51	19.57	8.23	6.44	0.60	-2.49	-1.78	-0.82	0.31	-10.99	-57.84	-12.72	-12.70	-11.99
4.15	9.09	20.87	8.23	6.44	0.60	-2.49	-1.78	-0.82	0.31	-10.99	-57.84	-12.72	-12.70	-11.99
3.53	7.44	17.16	7.52	5.75	0.58	-2.41	-1.74	-0.79	0.26	-3.82	-15.61	-5.18	-5.07	-5.30
3.76	8.23	19.57	8.23	6.44	0.60	-2.49	-1.78	-0.82	0.30	-10.13	-50.74	-12.72	-12.70	-11.99
4.91	4.71	4.30	3.44	3.14	2.92	2.84	2.90	2.91	3.79	1.57	1.25	1.97	-	-
-0.10	0.72	0.14	0.86	0.15	0.00	-0.04	-0.01	-0.04	0.00	-0.07	-0.08	-0.03	-0.08	-0.07
-0.18	0.68	0.13	0.84	0.13	-0.19	-0.27	-0.03	-0.04	0.01	-0.07	-0.08	-0.03	-0.08	-0.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28
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	4.18	3.67	2.74	3.72	2.84	5.23	6.64	51.66	13.59	34.91	37.49	43.62	28.85	46.62	20.48	61.02	59.74	110	61.10	57.09	26.40	0.82	0.91	1.41	1.36	4.16	2.71	1.65	1.83	1.81	1.85	2.03	1.22	4.96	6.53	6.91	7.78	8.68	16.14	19.29	10.71	18.06	18.00	30.67	30.69	22.47	-
0.05	0.05	0.05	0.06	0.03	0.03	0.03	0.03	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.08	0.10	0.11	0.14	0.12	-	-	-	-	-	-	0.10	-	-	-	-	-	-	-
0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.04	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	0.06	0.06	0.04	0.05	0.09	0.15	0.09	0.29	0.31	0.32	0.14	-	-	-	-	-	-	0.11	-	-	-	-	-	-	-
63.99	55.58	62.05	52.38	67.93	52.98	1.04	78.44	56.26	67.69	67.63	70.03	64.74	73.35	43.61	38.45	40.22	30.43	17.92	30.35	37.08	14.23	40.55	28.27	50.91	66.88	51.01	51.02	-24.66	28.85	26.92	5.33	-33.70	-58.20	-4.82	286	-16.12	58.25	73.23	-682.44	74.33	74.95	68.81	85.66	72.30	71.15	83.69	45.87	23.01	21.47	30.17	63.83	33.33	35.09	29.41	63.16	34.48	19.61	16.67	100.00	31.75	100.00
40.35	-11.51	32.60	1.31	54.62	-8.00	-111.12	59.60	19.58	32.33	34.64	39.78	12.30	43.43	19.58	7.27	-7.73	-1.73	9.45	16.85	22.35	-10.48	16.89	-0.17	-7.24	-1.69	-19.81	-88.37	-470.91	-192.09	-232.87	-408.72	-528.39	-728.31	-382.29	642	-372.57	-87.13	-8.68	-1,706.47	-51.74	-19.15	-41.03	-7.20	-52.49	-70.20	-120.11	-11,569.72	-1,152.70	-1,256.75	-936.36	-602.13	-833.33	-1,373.68	-650.00	-426.32	-727.59	-1,233.33	-666.67	100.00	-773.02	100.00
40.35	-11.51	32.60	1.31	54.62	-8.00	-111.12	59.60	19.58	32.33	34.64	39.78	12.30	43.43	19.58	7.27	-7.73	-1.73	9.45	16.85	22.35	-10.48	16.89	-0.17	-7.24	-1.69	-19.81	-88.37	-470.91	-192.09	-232.87	-408.72	-528.39	-728.31	-382.29	642	-372.57	-87.13	-8.68	-1,706.47	-51.74	-19.15	-41.03	-7.20	-52.49	-70.20	-120.11	-11,569.72	-1,152.70	-1,256.75	-936.36	-602.13	-833.33	-1,373.68	-650.00	-426.32	-727.59	-1,233.33	-666.67	100.00	-773.02	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
50.66	4.97	52.02	36.61	64.24	9.30	21.57	68.36	33.98	47.04	46.59	34.71	29.33	486	22.70	8.78	1.95	10.03	73.14	18.25	24.33	-3.65	20.63	1.91	4.50	11.86	-9.56	-76.30	-405.31	-132.72	-160.37	-329.35	-357.96	-316.66	-108.49	330	-4.96	-40.70	1.24	6,523	-56.19	-61.96	-146.33	-148.74	-254.63	-210.51	-304.18	-12,183.49	-2,466.56	-2,728.73	-2,015.62	-1,500.00	-2,266.67	-3,122.81	-2,147.06	-1,347.37	-2,293.10	-2,960.78	-2,116.67	100.00	-2,095.24	100.00
37.15	3.69	38.34	31.35	47.90	6.30	11.87	51.25	26.26	36.30	35.43	26.57	23.41	366	17.36	6.84	1.46	7.79	55.10	31.79	24.33	-3.65	20.63	9.16	4.50	11.86	-9.56	-76.21	-413.72	-133.83	-169.75	-349.16	-418.70	-354.12	-77.47	17,817	25.13	-23.12	1.24	4,546	-56.19	-61.96	-146.33	-148.74	-254.63	-210.51	-304.18	-12,177.06	-2,466.56	-2,728.73	-2,015.62	-1,502.13	-2,266.67	-3,124.56	-2,148.53	-1,331.58	-2,298.28	-2,968.63	-2,131.67	-2,223.74	-2,103.18	-2,594.45
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	0.11	0.02	0.04	0.12	0.11	0.07	0.04	0.04	0.05	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	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	0.00	0.00	0.00	0.00	-
0.53	0.41	0.94	0.93	3.06	-	-	-	2.14	1.40	1.34	2.39	1.53	2.71	-	12.83	0.28	0.73	2.22	0.57	0.26	0.19	0.21	0.54	0.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.30	1.87	1.13	2.05	2.40	0.80	1.08	4.49	2.66	2.29	3.51	3.17	1.38	3.42	2.25	3.70	1.91	7.37	11.91	7.63	8.72	11.44	1.96	3.65	1.00	0.93	0.70	0.75	2.18	3.03	1.00	0.42	0.67	0.83	0.05	-0.42	0.18	0.46	0.84	0.02	0.09	0.07	0.08	0.08	0.06	0.06	0.07	0.02	1.15	1.25	0.97	0.59	1.00	1.14	0.97	1.36	1.16	0.73	1.00	3.30	1.58	-
27.26	48.20	79.84	43.90	37.43	112	83.28	20.06	33.86	39.33	25.63	28.42	65.26	26.30	40.08	24.34	47.10	12.21	7.56	11.79	10.32	7.87	45.94	24.68	90.46	96.91	129	120	41.34	29.74	90.14	213	135	109	1,684	-212.75	490	197	108	5,000	1,048	1,216	1,184	1,150	1,495	1,413	1,263	3,845	78.17	72.04	93.25	153	90.00	78.95	92.65	66.32	77.59	124	90.00	27.27	57.14	-
2.29	0.10	1.72	0.89	2.81	0.17	0.14	4.93	0.78	1.59	1.45	1.25	0.62	17.25	1.02	0.84	0.03	0.34	7.15	4.03	1.76	-0.14	0.90	0.51	0.08	0.15	-0.14	-0.74	-0.80	-0.46	-0.46	-0.71	-0.52	-0.35	-0.20	-0.61	-0.01	-0.16	0.01	2.16	-0.45	-0.63	-1.73	-2.25	-3.88	-3.25	-4.63	-44.07	-3.28	-3.05	-2.96	-2.99	-2.79	-3.56	-3.15	-2.98	-3.05	-3.36	-2.75	-9.22	-2.71	-
2.37	0.10	1.80	0.93	2.95	0.18	0.15	5.27	0.85	1.59	1.45	1.34	0.62	17.25	1.02	0.84	0.03	0.34	7.15	4.03	1.76	-0.14	0.90	0.51	0.08	0.15	-0.14	-0.74	-0.80	-0.46	-0.46	-0.71	-0.52	-0.35	-0.20	-0.61	-0.01	-0.16	0.01	2.16	-0.45	-0.63	-1.73	-2.25	-3.88	-3.25	-4.63	-44.07	-3.28	-3.05	-2.96	-2.99	-2.79	-3.56	-3.15	-2.98	-3.05	-3.36	-2.75	-9.22	-2.71	-
2.01	0.09	1.50	0.79	2.57	0.15	0.12	4.31	0.73	1.49	1.30	1.10	0.57	15.99	0.95	0.76	0.03	0.30	6.48	3.60	1.64	-0.13	0.89	0.50	0.08	0.14	-0.14	-0.72	-0.78	-0.44	-0.45	-0.69	-0.51	-0.34	-0.19	-0.59	-0.01	-0.15	0.01	1.82	-0.36	-0.42	-0.78	-0.78	-0.97	-0.83	-1.20	-11.90	-1.24	-1.19	-1.18	-1.22	-1.17	-1.54	-1.25	-1.19	-1.25	-1.41	-1.19	-4.07	-1.22	-
2.17	0.09	1.63	0.84	2.72	0.16	0.14	4.77	0.77	1.58	1.44	1.25	0.62	17.25	1.02	0.84	0.03	0.34	7.15	4.03	1.76	-0.14	0.90	0.51	0.08	0.15	-0.14	-0.74	-0.80	-0.46	-0.46	-0.71	-0.52	-0.35	-0.20	-0.61	-0.01	-0.15	0.01	2.07	-0.44	-0.60	-1.63	-2.07	-3.48	-2.88	-4.00	-38.67	-3.28	-3.05	-2.96	-2.99	-2.79	-3.56	-2.82	-2.98	-3.05	-3.36	-2.75	-9.22	-2.71	-
5.12	5.00	4.99	4.91	4.87	4.73	4.72	4.71	4.47	4.44	4.36	4.30	4.22	4.21	3.48	3.44	3.41	3.40	3.38	3.14	3.01	2.95	2.95	2.92	2.90	2.90	2.89	2.84	2.86	2.88	2.89	2.90	2.92	2.94	2.95	2.91	3.87	3.87	4.05	3.79	3.50	3.03	2.04	1.57	1.13	1.17	1.20	1.25	-	-	-	1.97	-	-	-	-	-	-	-	-	-	-
-0.03	-0.07	-0.05	-0.10	-0.12	-0.33	-0.03	0.72	-0.49	-0.57	-0.25	0.14	0.01	0.00	0.00	0.86	0.63	0.69	0.61	0.15	-0.11	-0.15	-0.24	0.00	-0.06	-0.04	-0.03	-0.04	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.04	-0.04	-0.02	-0.03	-0.01	0.00	0.03	-0.06	-0.01	-0.07	-0.06	-0.03	-0.01	-0.08	-0.07	-0.04	-0.02	-0.03	0.00	-0.04	-0.01	-0.09	-0.06	-0.04	-0.01	-0.07	-0.06	0.00
-0.13	-0.14	-0.10	-0.18	-0.17	-0.39	-0.06	0.68	-0.59	-0.65	-0.31	0.13	0.00	-0.01	0.00	0.84	0.61	0.67	0.61	0.13	-0.13	-0.15	-0.24	-0.19	-0.13	-0.11	-0.03	-0.27	-0.04	-0.02	-0.01	-0.03	-0.03	-0.03	-0.05	-0.04	-0.02	-0.03	0.02	0.01	0.19	-0.02	-0.01	-0.07	-0.06	-0.03	-0.01	-0.08	-0.07	-0.04	-0.02	-0.32	-	-0.04	-0.01	-0.09	-0.06	-0.04	-0.01	-0.07	-0.06	-