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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)

Pure Cycle (PCYO) has disclosed Equity Ratio for 15 consecutive years, with 0.88 as the latest value for Q4 2025.

  • On a quarterly basis, Equity Ratio fell 1.67% to 0.88 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.88, a 1.67% decrease, with the full-year FY2025 number at 0.88, changed 0.07% from a year prior.
  • Equity Ratio was 0.88 for Q4 2025 at Pure Cycle, roughly flat from 0.88 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.94 in Q1 2022 to a low of 0.87 in Q3 2022.
  • A 5-year average of 0.9 and a median of 0.89 in 2024 define the central range for Equity Ratio.
  • Biggest YoY gain for Equity Ratio was 4.6% in 2021; the steepest drop was 4.07% in 2021.
  • Pure Cycle's Equity Ratio stood at 0.9 in 2021, then fell by 1.39% to 0.88 in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for PCYO's Equity Ratio are 0.88 (Q4 2025), 0.88 (Q3 2025), and 0.9 (Q2 2025).