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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 - 2026)

Pure Cycle (PCYO) has disclosed Return on Capital Employed for 16 consecutive years, with 0.05% as the latest value for Q1 2026.

  • Quarterly Return on Capital Employed rose 3.0% to 0.05% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.05% through Feb 2026, up 3.0% year-over-year, with the annual reading at 0.03% for FY2025, 0.0% changed from the prior year.
  • Return on Capital Employed for Q1 2026 was 0.05% at Pure Cycle, up from 0.04% in the prior quarter.
  • The five-year high for Return on Capital Employed was 0.09% in Q3 2022, with the low at 0.0% in Q2 2025.
  • Average Return on Capital Employed over 5 years is 0.04%, with a median of 0.04% recorded in 2025.
  • The sharpest move saw Return on Capital Employed increased 4bps in 2022, then dropped -7bps in 2023.
  • Over 5 years, Return on Capital Employed stood at 0.06% in 2022, then fell by -30bps to 0.04% in 2023, then crashed by -45bps to 0.02% in 2024, then skyrocketed by 78bps to 0.04% in 2025, then rose by 22bps to 0.05% in 2026.
  • According to Business Quant data, Return on Capital Employed over the past three periods came in at 0.05%, 0.04%, and 0.03% for Q1 2026, Q4 2025, and Q3 2025 respectively.