Pure Cycle Financial Ratios for Analysis 2009-2024 | PCYO
Fifteen years of historical annual and quarterly financial ratios and margins for Pure Cycle (PCYO).
Annual Data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
4.05 | 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 |
0.05 | 0.06 | 0.03 | - | - | - | - | - | - | - | 0.04 | 0.08 | 0.12 | - | - | - |
0.05 | 0.06 | 0.04 | - | - | - | - | - | - | - | 0.04 | 0.09 | 0.14 | - | - | - |
68.73 | 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 |
42.59 | 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 |
42.59 | 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 |
49.89 | 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 |
54.38 | 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 |
40.40 | 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 |
0.20 | 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 |
2.46 | 3.79 | - | 10.53 | 38.07 | 1.20 | 0.80 | - | - | - | - | - | - | - | - | - |
19.53 | 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 |
18.69 | 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 |
8.95 | 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 |
9.25 | 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 |
7.88 | 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 |
8.51 | 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 |
5.39 | 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 | - | - |
0.09 | -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 |
-0.02 | -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
2024-08-31 | 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 |
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 | 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 | 0.05 | 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 | - | - | - | - | - | - | - |
0.05 | 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 | - | - | - | - | - | - | - |
77.82 | 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 |
61.99 | 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 |
61.99 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
70.22 | 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 |
52.59 | 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 |
0.09 | 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 | 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 | - |
0.76 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
8.53 | 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 | - |
10.55 | 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 | - |
5.09 | 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 | - |
5.26 | 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 | - |
4.48 | 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 | - |
4.84 | 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 | - |
5.39 | 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 | - | - | - | - | - | - | - | - | - | - |
0.09 | -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 |
-0.02 | -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 | - |