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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pure Cycle (PCYO) Equity Ratio (2016 - 2025)

Historic Equity Ratio for Pure Cycle (PCYO) over the last 15 years, with Q4 2025 value amounting to 0.88.

  • Pure Cycle's Equity Ratio fell 167.0% to 0.88 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.88, marking a year-over-year decrease of 167.0%. This contributed to the annual value of 0.88 for FY2025, which is 7.08% down from last year.
  • As of Q4 2025, Pure Cycle's Equity Ratio stood at 0.88, which was down 167.0% from 0.88 recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Equity Ratio ranged from a high of 0.94 in Q1 2022 and a low of 0.87 during Q3 2022
  • For the 5-year period, Pure Cycle's Equity Ratio averaged around 0.9, with its median value being 0.89 (2024).
  • Examining YoY changes over the last 5 years, Pure Cycle's Equity Ratio showed a top increase of 460.16% in 2021 and a maximum decrease of 407.36% in 2021.
  • Over the past 5 years, Pure Cycle's Equity Ratio (Quarter) stood at 0.9 in 2021, then dropped by 1.39% to 0.88 in 2022, then decreased by 1.06% to 0.88 in 2023, then rose by 1.98% to 0.89 in 2024, then decreased by 1.67% to 0.88 in 2025.
  • Its Equity Ratio was 0.88 in Q4 2025, compared to 0.88 in Q3 2025 and 0.9 in Q2 2025.