PCYO - PURE CYCLE CORP
10.36
-0.080 -0.772%
Share volume: 35,224
Last Updated: 05-09-2025
Utilities/Water Supply:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$10.44
-0.08
-0.01%
Summary score
50%
Profitability
30%
Dept financing
27%
Liquidity
65%
Performance
73%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Utilities/Water Supply
Long-term ratios 30-Sep-2015 - 30-Sep-2019
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0.3%
Return on assets
0.02%
Return on sales
-80.63%
Return on invested capital
0.42%
Total debt ratio
3.75%
Debt ratio change over timeo
0%
Current Ratio
29.41%
Quick Ratio
14.08%
Cash Position Ratio
4.83%
Short-term ratios 30-Sep-2018 - 30-Sep-2019
The data are presented for the financials results of the quarters of the last year.
Return on equity
1.38%
Return on assets
0.94%
Return on sales
11.4%
Return on invested capital
2.05%
Total debt ratio
6.09%
Debt ratio change over timeo
0%
Current Ratio
16.59%
Quick Ratio
10.36%
Cash Position Ratio
1.16%
Last quarter ratios 30-Sep-2019
The data are presented for the financials results of the last quarter.
Return on equity
2.97%
Return on assets
1.91%
Return on sales
16.85%
Return on invested capital
4.28%
Total debt ratio
10.74%
Debt ratio change over time
0%
Current Ratio
2.84%
Quick Ratio
1.44%
Cash Position Ratio
0.54%
Performance ratios (change over 4 years) 30-Sep-2015 - 30-Sep-2019
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | PCYO | AWK | SBS | WTRG |
|---|---|---|---|---|
| Return on equity | 0.3% | 2.36% | 3.96% | 2.44% |
| Return on assets | 0.02% | 1.46% | 2.93% | 1.18% |
| Return on sales | -80.63% | 33.66% | 29.21% | 38.69% |
| Return on invested capital | 0.42% | 0.77% | 2.24% | 0.86% |
| Profitability | 7% | 58% | 94% | 60% |
| Total debt ratio | 3.75% | 72.09% | 55.97% | 68.24% |
| Debt ratio change over time | 0% | 0% | 0% | -98.91% |
| Dept financing | 26% | 25% | 19% | 24% |
| Current Ratio | 16.59% | 0.45% | 1.1% | 3.05% |
| Quick Ratio | 10.36% | 0.42% | 1.08% | 3.01% |
| Cash Position Ratio | 1.16% | 0.06% | 0.56% | 2.68% |
| Liquididy | 75% | 1% | 5% | 8% |
| Short-term ratios | PCYO | AWK | SBS | WTRG |
|---|---|---|---|---|
| Return on equity | 1.38% | 2.63% | 4.78% | 1.1% |
| Return on assets | 0.94% | 1.35% | 3.7% | 0.97% |
| Return on sales | 11.4% | 32.93% | 33.86% | 35.87% |
| Return on invested capital | 2.05% | 0.81% | 2.87% | 0.58% |
| Profitability | 39% | 53% | 99% | 42% |
| Total debt ratio | 6.09% | 72.64% | 53.53% | 65% |
| Debt ratio change over time | 0% | 0% | 0% | -228.09% |
| Dept financing | 27% | 25% | 18% | 22% |
| Current Ratio | 16.59% | 0.45% | 1.1% | 3.05% |
| Quick Ratio | 10.36% | 0.42% | 1.08% | 3.01% |
| Cash Position Ratio | 1.16% | 0.06% | 0.56% | 2.68% |
| Liquididy | 61% | 2% | 9% | 37% |
