Pure Cycle Corporation (PCYO) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Pure Cycle Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 18.55x | 22.09x | 56.20x | 25.70x | 17.76x | 34.48x |
| P/B Ratio | 1.70x | 1.98x | 2.23x | 2.19x | 3.48x | 2.84x |
| P/S Ratio | 9.32x | 8.92x | 18.11x | 10.75x | 20.86x | 9.00x |
| Profitability | ||||||
| Gross Margin | 61.4% | 68.7% | 55.1% | 71.2% | 62.6% | 29.2% |
| Operating Margin | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% | 5.9% |
| Net Margin | 50.3% | 40.4% | 32.2% | 41.8% | 117.4% | 26.1% |
| EBITDA Margin | 77.4% | 63.2% | 58.8% | 64.9% | 165.6% | 18.0% |
| Liquidity | ||||||
| Current Ratio | 2.72x | 4.05x | 4.57x | 3.49x | 3.11x | 4.18x |
| Quick Ratio | 2.09x | 3.66x | 4.31x | 3.49x | 3.06x | 4.10x |
| Leverage | ||||||
| Debt/Equity | 0.05x | 0.05x | 0.06x | 0.04x | 0.00x | 0.00x |
YoY = year-over-year change. Source: FMP..