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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 - 2026)

Pure Cycle (PCYO) has disclosed Return on Assets for 16 consecutive years, with 0.08% as the latest value for Q1 2026.

  • Quarterly Return on Assets fell 1.0% to 0.08% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.08% through Feb 2026, down 1.0% year-over-year, with the annual reading at 0.08% for FY2025, 0.0% changed from the prior year.
  • Return on Assets for Q1 2026 was 0.08% at Pure Cycle, up from 0.08% in the prior quarter.
  • The five-year high for Return on Assets was 0.09% in Q1 2025, with the low at 0.04% in Q3 2023.
  • Average Return on Assets over 5 years is 0.07%, with a median of 0.07% recorded in 2023.
  • The sharpest move saw Return on Assets decreased -14bps in 2022, then grew 5bps in 2025.
  • Over 5 years, Return on Assets stood at 0.06% in 2022, then decreased by -17bps to 0.05% in 2023, then soared by 86bps to 0.09% in 2024, then decreased by -9bps to 0.08% in 2025, then increased by 1bps to 0.08% in 2026.
  • According to Business Quant data, Return on Assets over the past three periods came in at 0.08%, 0.08%, and 0.08% for Q1 2026, Q4 2025, and Q3 2025 respectively.