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Ratios
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 - 2026)

Pure Cycle (PCYO) has disclosed Equity Ratio for 16 consecutive years, with 0.89 as the latest value for Q1 2026.

  • Quarterly Equity Ratio fell 0.64% to 0.89 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.89 through Feb 2026, down 0.64% year-over-year, with the annual reading at 0.88 for FY2025, 0.07% changed from the prior year.
  • Equity Ratio for Q1 2026 was 0.89 at Pure Cycle, up from 0.88 in the prior quarter.
  • The five-year high for Equity Ratio was 0.94 in Q1 2022, with the low at 0.87 in Q3 2022.
  • Average Equity Ratio over 5 years is 0.89, with a median of 0.89 recorded in 2024.
  • The sharpest move saw Equity Ratio fell 4.06% in 2024, then increased 2.66% in 2025.
  • Over 5 years, Equity Ratio stood at 0.88 in 2022, then dropped by 1.06% to 0.88 in 2023, then grew by 1.98% to 0.89 in 2024, then fell by 1.67% to 0.88 in 2025, then rose by 1.69% to 0.89 in 2026.
  • According to Business Quant data, Equity Ratio over the past three periods came in at 0.89, 0.88, and 0.88 for Q1 2026, Q4 2025, and Q3 2025 respectively.