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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) Return on Assets (2016 - 2025)

Pure Cycle (PCYO) has disclosed Return on Assets for 15 consecutive years, with 0.08% as the latest value for Q4 2025.

  • On a quarterly basis, Return on Assets fell 1.0% to 0.08% in Q4 2025 year-over-year; TTM through Nov 2025 was 0.08%, a 1.0% decrease, with the full-year FY2025 number at 0.09%, changed 0.0% from a year prior.
  • Return on Assets was 0.08% for Q4 2025 at Pure Cycle, roughly flat from 0.08% in the prior quarter.
  • In the past five years, Return on Assets ranged from a high of 0.18% in Q1 2021 to a low of 0.04% in Q3 2023.
  • A 5-year average of 0.09% and a median of 0.08% in 2022 define the central range for Return on Assets.
  • Peak YoY movement for Return on Assets: grew 17bps in 2021, then dropped -14bps in 2022.
  • Pure Cycle's Return on Assets stood at 0.18% in 2021, then crashed by -65bps to 0.06% in 2022, then decreased by -20bps to 0.05% in 2023, then soared by 77bps to 0.09% in 2024, then dropped by -7bps to 0.08% in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Return on Assets are 0.08% (Q4 2025), 0.08% (Q3 2025), and 0.09% (Q2 2025).