Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | 0.16 | -1.12 | -0.49 |
| FCF Yield | 5.06% | -0.18% | -3.84% | 4.71% |
| EV / EBITDA | 28.90 | 13.29 | 28.59 | 14.50 |
| Quality | ||||
| ROIC | 6.34% | 6.58% | 1.23% | 6.45% |
| Gross Margin | 61.45% | 68.73% | 55.12% | 71.18% |
| Cash Conversion Ratio | 1.00 | 0.19 | -0.50 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.38% | 7.71% | -5.21% | -3.82% |
| Free Cash Flow Growth | 2,768.76% | 95.46% | -187.24% | 1,977.68% |
| Safety | ||||
| Net Debt / EBITDA | -2.81 | -0.83 | -2.18 | -2.06 |
| Interest Coverage | -18.00 | 27.89 | 10.06 | 112.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.46 | 0.00 | 0.00 |
| Cash Conversion Cycle | 520.58 | 87.69 | -68.17 | -8.27 |