Pure Cycle Ratios (2010-2026) | PCYO

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	64.74%	70.05%	98.20%	67.69%	56.26%	136.73%	92.09%	52.98%	67.93%	52.38%	62.05%	55.58%	97.71%	77.82%	63.75%	38.22%	97.65%	67.68%	68.43%	53.86%
EBT Margin (Quarter)	29.33%	49.63%	46.59%	47.04%	33.98%	68.35%	21.57%	9.30%	64.24%	36.61%	52.02%	4.97%	50.66%	70.21%	90.54%	26.93%	58.23%	73.15%	66.01%	29.25%
EBIT Margin (Quarter)	12.30%	39.80%	34.64%	32.33%	19.58%	-8.67%	-111.12%	-8.00%	54.62%	1.31%	32.60%	-11.51%	40.35%	-9.34%	29.90%	-33.22%	25.95%	17.35%	47.98%	5.09%
EBITDA Margin (Quarter)	23.41%	37.80%	36.63%	34.41%	22.56%	-7.67%	-102.54%	-3.93%	56.23%	5.76%	35.35%	-6.88%	42.33%	-8.15%	32.60%	-29.49%	28.39%	18.79%	49.72%	8.43%
Operating Margin (Quarter)	12.30%	39.80%	34.64%	32.33%	19.58%	-8.67%	-111.12%	-8.00%	54.62%	1.31%	32.60%	-11.51%	40.35%	-9.34%	29.90%	-33.22%	25.95%	17.35%	47.98%	5.09%
Net Margin (Quarter)	44.11%	37.80%	35.43%	36.30%	26.26%	51.24%	11.87%	6.30%	47.90%	31.35%	38.34%	3.69%	37.15%	52.74%	68.45%	20.25%	43.89%	55.96%	49.97%	21.38%
FCF Margin (Quarter)	39.72%	61.44%	-140.16%	-168.05%	20.68%	280.14%	-133.13%	-255.12%	43.52%	4.90%	-38.04%	5.88%	8.67%	24.33%	-2.66%	104.18%	-5.23%	7.25%	-12.36%	-164.56%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	108.82M	113.14M	116.76M	114.86M	114.37M	122.31M	128.63M	126.73M	126.79M	130.69M	135.27M	136.28M	137.81M	143.88M	148.52M	149.67M	150.70M	157.01M	165.17M	167.35M
Equity Average (Quarter)	100.68M	101.76M	103.55M	105.36M	106.83M	110.15M	113.12M	113.53M	115.50M	117.72M	119.21M	120.31M	121.81M	126.44M	131.64M	134.00M	135.54M	139.71M	145.11M	148.09M
Invested Capital (Quarter)	100.79M	102.74M	104.37M	106.35M	107.31M	113.00M	113.25M	113.81M	117.20M	118.23M	120.18M	120.44M	123.18M	129.70M	133.59M	134.41M	136.68M	142.74M	147.49M	148.70M
Asset Utilization Ratio (Quarter)	0.20	0.15	0.14	0.14	0.15	0.19	0.16	0.15	0.17	0.11	0.14	0.14	0.14	0.20	0.20	0.20	0.18	0.17	0.18	0.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)									72.25	0.77	16.26	-3.32	28.15	-10.57	15.78	-12.17	13.21	18.16	46.63	1.85
Debt to Equity (Quarter)			0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.05	0.04
Debt Ratio (Quarter)			0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04
Equity Ratio (Quarter)	0.92	0.88	0.90	0.94	0.93	0.87	0.88	0.91	0.91	0.89	0.88	0.89	0.88	0.88	0.89	0.90	0.90	0.88	0.88	0.89
Times Interest Earned (Quarter)									72.25	0.77	16.26	-3.32	28.15	-10.57	15.78	-12.17	13.21	18.16	46.63	1.85
Valuation
Enterprise Value (Quarter)	-19.51M	-20.12M	-12.91M	-5.21M	-5.42M	-34.89M	-16.84M	-7.22M	-26.00M		-21.95M	-20.59M	-20.53M	-22.11M	-19.03M	-16.48M	-14.39M	-21.93M	-17.14M	-4.82M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.32%	5.23%	5.38%	4.75%	5.08%	2.39%	-0.25%	-1.70%	0.90%	1.67%	4.20%	4.00%	3.49%	2.44%	2.31%	1.61%	0.39%	2.52%	4.12%	5.03%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Pure Cycle Ratios (2010-2026) | PCYO

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Pure Cycle Ratios (2010-2026) | PCYO

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