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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 Sales (2016 - 2025)

Pure Cycle (PCYO) has disclosed Return on Sales for 16 consecutive years, with 0.5% as the latest value for Q4 2025.

  • On a quarterly basis, Return on Sales fell 18.0% to 0.5% in Q4 2025 year-over-year; TTM through Nov 2025 was 0.47%, a 1.0% increase, with the full-year FY2025 number at 0.51%, up 10.0% from a year prior.
  • Return on Sales was 0.5% for Q4 2025 at Pure Cycle, down from 0.56% in the prior quarter.
  • In the past five years, Return on Sales ranged from a high of 3.65% in Q1 2021 to a low of 0.04% in Q1 2024.
  • A 5-year average of 0.53% and a median of 0.4% in 2023 define the central range for Return on Sales.
  • Peak YoY movement for Return on Sales: skyrocketed 357bps in 2021, then crashed -329bps in 2022.
  • Pure Cycle's Return on Sales stood at 0.35% in 2021, then crashed by -67bps to 0.12% in 2022, then surged by 223bps to 0.38% in 2023, then soared by 79bps to 0.68% in 2024, then fell by -27bps to 0.5% in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Return on Sales are 0.5% (Q4 2025), 0.56% (Q3 2025), and 0.44% (Q2 2025).