Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
45.8%
operating margin TTM
38.91%
revenue TTM
18.85 Million
revenue per share TTM
0.78$
valuation ratios | |
|---|---|
| pe ratio | 19.67 |
| peg ratio | 0.20 |
| price to book ratio | 1.86 |
| price to sales ratio | 9.01 |
| enterprise value multiple | 13.61 |
| price fair value | 1.86 |
profitability ratios | |
|---|---|
| gross profit margin | 60.21% |
| operating profit margin | 38.91% |
| pretax profit margin | 61.11% |
| net profit margin | 45.8% |
| return on assets | 8.42% |
| return on equity | 9.75% |
| return on capital employed | 7.61% |
liquidity ratios | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 0.83 |
| cash ratio | 0.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 166.05 |
| operating cycle | 198.87 |
| days of payables outstanding | 72.29 |
| cash conversion cycle | 126.57 |
| receivables turnover | 11.12 |
| payables turnover | 5.05 |
| inventory turnover | 2.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.05 |
| interest coverage | 26.86 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.20 |
| operating cash flow per share | 0.16 |
| free cash flow operating cash flow ratio | -0.03 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 2.51 |
| capital expenditure coverage ratio | 0.97 |
Frequently Asked Questions
When was the last time Pure Cycle Corporation (NASDAQ:PCYO) reported earnings?
Pure Cycle Corporation (PCYO) published its most recent earnings results on 08-04-2026.
What is Pure Cycle Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Pure Cycle Corporation (NASDAQ:PCYO)'s trailing twelve months ROE is 9.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pure Cycle Corporation (PCYO) currently has a ROA of 8.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PCYO's net profit margin stand at?
PCYO reported a profit margin of 45.8% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PCYO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.39 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.05.