Where do Pure Cycle's ratios come from?

Every ratio is computed from Pure Cycle's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Pure Cycle PCYO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	61.5%-7.3pp	68.7%+13.6pp	55.1%-16.1pp	71.2%+8.6pp
Operating margin	29.4%-13.2pp	42.6%+28.4pp	14.2%-29.7pp	43.9%+13.1pp
Net margin	50.3%+9.9pp	40.4%+8.2pp	32.2%-9.6pp	41.8%-78.8pp
EBITDA margin	38.2%-11.7pp	49.9%+20.9pp	29%-24.1pp	53.1%+12.0pp
Returns
Return on equity	9.6%+0.3pp	9.4%+5.3pp	4.1%-4.9pp	8.9%-13.4pp
Return on assets	8.5%+0.2pp	8.3%+4.7pp	3.6%-4.2pp	7.8%-12.2pp
Return on invested capital	4.8%-3.7pp	8.5%+6.8pp	1.7%-7.5pp	9.3%+3.7pp
Efficiency
Asset turnover	0.2×0.0×	0.2×+0.1×	0.1×-0.1×	0.2×0.0×
Liquidity
Current ratio	2.7×-1.3×	4×-0.5×	4.6×+1.1×	3.5×+0.4×
Quick ratio	2.7×-1.3×	4×-0.5×	4.6×+1.1×	3.5×+0.4×
Cash ratio	1.9×-0.5×	2.4×-1.6×	4×+0.8×	3.2×+1.6×
Leverage
Debt-to-equity	0×0.0×	0.1×0.0×	0.1×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0.1×0.0×	0×0.0×
Net debt / EBITDA	-1.5×-0.5×	-1.1×+3.4×	-4.4×-1.9×	-2.5×+0.3×
Interest coverage	18×-9.9×	27.9×—	——	——
Per Share
Book value per share	$5.91+9.9%	$5.37+9.5%	$4.90+4.9%	$4.68+9.8%
Valuation
Market capitalization	$258.15M+3.7%	$256.53M-3.1%	$264.62M+6.9%	$247.53M-30.8%
Enterprise value	$263.71M+8.2%	$241.4M-1.8%	$245.86M+13.4%	$216.73M-35.8%
Price / earnings	18.6×+0.1×	22.1×-34.2×	56.3×+30.6×	25.7×+8.4×
Price / sales	8.5×-0.7×	8.9×-9.2×	18.1×+7.4×	10.8×-10.1×
Price / book	1.8×-0.1×	2×-0.3×	2.2×0.0×	2.2×-1.3×
EV / EBITDA	18.6×-2.2×	16.8×-41.3×	58.1×+40.4×	17.7×-30.2×
EV / sales	8.6×-0.3×	8.4×-8.5×	16.9×+7.4×	9.4×-10.3×
Earnings yield	5.4%0.0pp	4.5%+2.8pp	1.8%-2.1pp	3.9%-1.9pp
PEG ratio	1.4×+1.3×	0.2×—	——	——

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Questions, answered.

Where do Pure Cycle's ratios come from?: Every ratio is computed from Pure Cycle's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.