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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) Return on Capital Employed (2016 - 2025)

Historic Return on Capital Employed for Pure Cycle (PCYO) over the last 15 years, with Q4 2025 value amounting to 0.07%.

  • Pure Cycle's Return on Capital Employed fell 200.0% to 0.07% in Q4 2025 from the same period last year, while for Nov 2025 it was 0.07%, marking a year-over-year decrease of 200.0%. This contributed to the annual value of 0.05% for FY2025, which is 400.0% down from last year.
  • Pure Cycle's Return on Capital Employed amounted to 0.07% in Q4 2025, which was down 200.0% from 0.05% recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Return on Capital Employed registered a high of 0.09% during Q3 2024, and its lowest value of 0.02% during Q3 2023.
  • In the last 5 years, Pure Cycle's Return on Capital Employed had a median value of 0.05% in 2021 and averaged 0.06%.
  • Its Return on Capital Employed has fluctuated over the past 5 years, first tumbled by -700bps in 2023, then surged by 700bps in 2024.
  • Pure Cycle's Return on Capital Employed (Quarter) stood at 0.06% in 2021, then rose by 6bps to 0.06% in 2022, then decreased by -30bps to 0.04% in 2023, then soared by 107bps to 0.09% in 2024, then fell by -23bps to 0.07% in 2025.
  • Its last three reported values are 0.07% in Q4 2025, 0.05% for Q3 2025, and 0.07% during Q2 2025.