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Report an ErrorQuarterly report 2025-Q1
added 04-09-2025
Pure Cycle Corporation Financial Ratios 2011-2025 | PCYO
Annual Financial Ratios Pure Cycle Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.8 | 53.2 | 21.1 | 16.6 | 31.8 | 50.8 | 661.8 | -104.1 | -104.2 | -5.2 | -499.4 | -26.8 | -3.2 | -9.4 |
P/S |
10.0 | 17.1 | 8.8 | 19.5 | 8.3 | 12.0 | 39.4 | 145.1 | 301.9 | 51.2 | 50.3 | 59.8 | 193.6 | 200.3 |
EPS |
0.5 | 0.2 | 0.4 | 0.8 | 0.3 | 0.2 | 0.0 | -0.1 | -0.1 | -1.0 | -0.0 | -0.2 | -0.7 | -0.3 |
EV (Enterprise Value) |
284 M | 239 M | 184 M | 329 M | 201 M | 249 M | 265 M | 175 M | 134 M | 84.9 M | 171 M | 179 M | 135 M | 125 M |
EBITDA per Share |
0.6 | 0.18 | 0.51 | 0.29 | 0.138 | 0.139 | -0.00242 | -0.0748 | -0.081 | -0.0525 | -0.047 | -0.0361 | -0.0948 | -0.0902 |
EV/EBITDA |
46.7 | 58.7 | 72.5 | -4571.9 | -97.1 | -68.4 | -64.9 | -140.6 | -134.1 | -25.3 | -27.6 | |||
PEG |
0.35 | -0.05 | -0.02 | -0.01 | 0.8 | 0.05 | 5.3 | 6.25 | -1.11 | 0.0 | -5.31 | -0.35 | 0.02 | -2.54 |
P/B |
2.2 | 2.1 | 1.8 | 3.3 | 2.6 | 3.3 | 4.0 | 2.6 | 2.0 | 1.7 | 1.7 | 2.9 | 1.8 | 1.2 |
P/CF |
130.2 | -106.9 | 11.6 | 96.8 | 17.8 | -22.4 | -50.2 | -39.3 | -69.9 | -38.5 | -40.8 | -51.1 | -29.1 | -90.7 |
ROE % |
8.95 | 3.97 | 8.51 | 19.57 | 8.23 | 6.44 | 0.60 | -2.53 | -1.90 | -32.58 | -0.34 | -10.99 | -57.84 | -12.72 |
ROA % |
7.88 | 3.53 | 7.44 | 17.16 | 7.52 | 5.75 | 0.58 | -2.45 | -1.85 | -31.26 | -0.29 | -3.82 | -15.61 | -5.18 |
ROCE % |
9.44 | 1.75 | 8.93 | 5.13 | 3.52 | 3.98 | -0.44 | -3.10 | -3.10 | -2.01 | -1.12 | -1.06 | -2.37 | -1.99 |
Current Ratio |
8.3 | 8.9 | 8.0 | 8.1 | 4.2 | 2.8 | 13.6 | 28.8 | 60.3 | 26.4 | 1.4 | 1.8 | 1.2 | 7.7 |
DSO |
16.3 | 44.0 | 31.4 | 28.3 | 38.3 | 22.2 | 56.0 | 261.4 | 146.1 | 345.3 | 198.0 | 1433.9 | 5977.3 | 211.2 |
DIO |
- | - | - | - | 9.6 | 304.0 | 455.6 | - | - | - | - | - | - | - |
DPO |
79.4 | 78.3 | 72.6 | 56.1 | 3.6 | 4.5 | 69.1 | 223.7 | 110.7 | 81.7 | 583.3 | 155.7 | 507.5 | 158.5 |
Operating Cycle |
16.3 | 44.0 | 31.4 | 28.3 | 47.9 | 326.2 | 511.6 | 261.4 | 146.1 | 345.3 | 198.0 | 1433.9 | 5977.3 | 211.2 |
Cash Conversion Cycle |
-63.1 | -34.3 | -41.2 | -27.8 | 44.3 | 321.8 | 442.5 | 37.7 | 35.4 | 263.6 | -385.3 | 1278.2 | 5469.8 | 52.8 |
All numbers in USD currency
Quarterly Financial Ratios Pure Cycle Corporation
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.03 | 0.16 | - | 0.12 | - | 0.09 | - | 0.14 | 0.01 | 0.01 | - | 0.03 | 0.07 | 0.06 | 0.77 | 0.03 | 0.73 | 0.04 | 0.25 | - | 0.04 | 0.24 | 0.08 | 0.05 | - | 0.03 | 0.01 | - | - | - | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | - | -0.96 | - | - | - | -0.07 | -0.02 | -0.02 | -0.04 | -0.13 | -0.04 | -0.04 | -0.06 | -0.17 | -0.06 | -0.06 | -0.06 | -0.2 | -0.06 | -0.06 |
EBITDA per Share |
- | 0.09 | - | - | - | 0.09 | - | - | - | -0.04 | - | 0.03 | 0.06 | 0.08 | 0.19 | 0.05 | 0.09 | 0.06 | 0.09 | 0.03 | 0.06 | 0.05 | 0.1 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | - | -0.01 | -0.02 | - | -0.01 | 0.01 | 0.01 | -0.01 | - | 0.01 | 0.01 | -0.01 | - | -0.02 | -0.01 | - | -0.01 | -0.02 | - | -0.01 | -0.02 | -0.07 | -0.02 | -0.02 | -0.02 | -0.07 | -0.02 | -0.02 |
ROE % |
8.14 | 7.63 | 4.11 | 6.92 | 7.44 | 7.51 | 3.12 | 3.90 | 1.87 | 3.29 | 3.82 | 21.61 | 21.44 | 36.47 | 36.04 | 25.64 | 25.07 | 9.46 | 15.59 | 12.23 | 13.76 | 19.90 | 13.65 | 10.13 | 8.64 | 2.40 | 1.35 | 0.10 | -0.80 | -1.85 | -2.20 | -1.45 | -0.63 | -0.98 | -0.49 | -0.52 | -0.52 | -0.17 | -0.17 | -1.99 | -2.41 | -2.26 | -3.98 | -10.20 | -12.56 | -14.82 | -17.72 | -23.42 | -23.91 | -24.65 | -22.98 | -18.96 | -18.56 | -18.46 | -9.74 | -2.88 | -2.88 |
ROA % |
7.19 | 6.74 | 3.60 | 6.17 | 6.73 | 6.80 | 2.85 | 3.57 | 1.73 | 3.07 | 3.52 | 19.12 | 18.92 | 32.24 | 31.89 | 23.05 | 22.54 | 8.68 | 14.21 | 11.05 | 12.53 | 18.47 | 12.88 | 9.78 | 8.35 | 2.35 | 1.32 | 0.10 | -0.77 | -1.79 | -2.13 | -1.41 | -0.62 | -0.96 | -0.48 | -0.51 | -0.51 | -0.17 | -0.17 | -1.69 | -2.04 | -1.90 | -2.68 | -3.93 | -4.54 | -5.34 | -5.76 | -6.67 | -6.97 | -7.39 | -7.37 | -7.62 | -7.52 | -7.49 | -3.97 | -1.17 | -1.17 |
ROCE % |
5.28 | 5.96 | 3.65 | 6.85 | 7.57 | 7.66 | 1.68 | 2.26 | -0.36 | 1.27 | 3.42 | 6.67 | 6.40 | 6.96 | 6.69 | 4.40 | 3.90 | 3.08 | 3.16 | 4.34 | 5.95 | 6.03 | 5.54 | 3.39 | 1.83 | 1.34 | 0.31 | -0.54 | -1.35 | -2.38 | -2.76 | -1.90 | -0.97 | -1.35 | -0.67 | -0.67 | -0.67 | -0.63 | -0.63 | -1.43 | -1.82 | -1.27 | -1.75 | -3.05 | -3.24 | -3.79 | -5.13 | -9.42 | -10.38 | -10.93 | -10.47 | -7.79 | -7.34 | -7.50 | -3.71 | -1.08 | -1.34 |
Current Ratio |
9.8 | 9.3 | 8.3 | 8.2 | 9.2 | 8.0 | 8.9 | 11.7 | 10.8 | 8.7 | 8.0 | 14.3 | 16.2 | 9.7 | 8.1 | 8.1 | 8.1 | 14.9 | 11.6 | 11.6 | 11.6 | 10.7 | 9.3 | 9.3 | 9.3 | 82.3 | 29.3 | 29.3 | 29.3 | 66.2 | 30.6 | 30.6 | 30.6 | 38.1 | 37.7 | 37.7 | 37.7 | 33.9 | 24.6 | 24.6 | 24.6 | 10.1 | 6.3 | 6.3 | 6.3 | 1.8 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
95.8 | 51.3 | - | 24.1 | 92.6 | 49.7 | - | 31.8 | 51.1 | 124.8 | - | 46.3 | 31.8 | 29.4 | 11.4 | 52.4 | 21.6 | 17.2 | 6.5 | 55.4 | 18.8 | 8.6 | 10.6 | 19.4 | 11.6 | 39.1 | 25.0 | 80.3 | 135.7 | 95.2 | 92049.1 | 452002.1 | 166.1 | 87.2 | 110851.0 | 163532.6 | 239.8 | 370500.7 | 188505.6 | 421180.7 | 223.0 | 205808.3 | 74.5 | 218.7 | 243.0 | 74.3 | 22.8 | 595.1 | 392.3 | 438.1 | 125.7 | 382.7 | 203.7 | 187.8 | 96.0 | 281.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139.3 | 120.3 | 82.2 | 151.0 | 339.9 | 107.2 | 343.4 | 346.1 | 796.7 | 129.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
66.2 | 91.4 | - | 74.7 | 127.0 | 105.9 | - | 32.3 | 54.9 | 65.0 | - | 105.8 | 87.6 | 125.6 | 33.0 | 173.5 | 71.2 | 6.0 | 1.4 | 14.8 | 7.6 | 2.4 | 2.1 | 4.8 | 1.8 | 23.9 | 52.5 | 120.8 | 23.6 | 60.0 | 93.4 | 269.0 | 87.2 | 153.6 | 37.8 | 108.5 | 96.3 | 110.4 | 32.0 | 121.1 | 196.9 | 371.7 | 233.6 | 722.9 | 367.2 | 147.7 | 49.1 | 133.7 | 71.8 | 241.0 | 182.4 | 538.1 | 210.1 | 132.6 | 55.6 | 164.8 | - |
Operating Cycle |
95.8 | 51.3 | - | 24.1 | 92.6 | 49.7 | - | 31.8 | 51.1 | 124.8 | - | 46.3 | 31.8 | 29.4 | 11.4 | 52.4 | 21.6 | 17.2 | 6.5 | 194.7 | 139.1 | 90.9 | 161.6 | 359.3 | 118.8 | 382.5 | 371.1 | 877.0 | 265.5 | 95.2 | 92049.1 | 452002.1 | 166.1 | 87.2 | 110851.0 | 163532.6 | 239.8 | 370500.7 | 188505.6 | 421180.7 | 223.0 | 205808.3 | 74.5 | 218.7 | 243.0 | 74.3 | 22.8 | 595.1 | 392.3 | 438.1 | 125.7 | 382.7 | 203.7 | 187.8 | 96.0 | 281.1 | - |
Cash Conversion Cycle |
29.6 | -40.1 | - | -50.6 | -34.4 | -56.1 | - | -0.5 | -3.7 | 59.8 | - | -59.5 | -55.7 | -96.2 | -21.6 | -121.0 | -49.6 | 11.2 | 5.1 | 179.9 | 131.5 | 88.5 | 159.5 | 354.5 | 117.0 | 358.6 | 318.6 | 756.2 | 241.8 | 35.3 | 91955.7 | 451733.1 | 78.9 | -66.5 | 110813.2 | 163424.1 | 143.5 | 370390.3 | 188473.6 | 421059.6 | 26.1 | 205436.6 | -159.1 | -504.2 | -124.2 | -73.5 | -26.3 | 461.4 | 320.5 | 197.1 | -56.7 | -155.5 | -6.4 | 55.3 | 40.4 | 116.3 | - |
All numbers in USD currency