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
46.62%
operating margin TTM
35.07%
revenue TTM
18.83 Million
revenue per share TTM
0.78$
valuation ratios | |
|---|---|
| pe ratio | 19.37 |
| peg ratio | 3.49 |
| price to book ratio | 1.80 |
| price to sales ratio | 9.03 |
| enterprise value multiple | 13.08 |
| price fair value | 1.80 |
profitability ratios | |
|---|---|
| gross profit margin | 58.39% |
| operating profit margin | 35.07% |
| pretax profit margin | 62.07% |
| net profit margin | 46.62% |
| return on assets | 8.17% |
| return on equity | 9.79% |
| return on capital employed | 6.6% |
liquidity ratios | |
|---|---|
| current ratio | 2.29 |
| quick ratio | 2.29 |
| cash ratio | 1.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 30.99 |
| days of payables outstanding | 97.75 |
| cash conversion cycle | -66.77 |
| receivables turnover | 11.78 |
| payables turnover | 3.73 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.05 |
| interest coverage | 46.34 |
| cash flow to debt ratio | 0.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.12 |
| cash per share | 0.71 |
| operating cash flow per share | 0.27 |
| free cash flow operating cash flow ratio | 0.46 |
| cash flow coverage ratios | 0.81 |
| short term coverage ratios | 14.80 |
| capital expenditure coverage ratio | 1.85 |
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 12-11-2025.
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 9.79%.
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 8.17%. 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 46.62% 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 2.29 in the most recent quarter. The quick ratio stood at 2.29, with a Debt/Eq ratio of 0.05.