Pure Cycle Corporation
PCYO · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -1.10 | -0.55 | 0.08 |
| FCF Yield | -0.18% | -0.50% | 1.54% | 0.77% |
| EV / EBITDA | 66.61 | 150.00 | 57.85 | 25.54 |
| Quality | ||||
| ROIC | 0.69% | -0.70% | 0.92% | 4.22% |
| Gross Margin | 63.37% | 38.22% | 63.73% | 77.82% |
| Cash Conversion Ratio | 1.53 | -0.19 | -1.79 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.36% | 7.49% | 17.57% | 13.20% |
| Free Cash Flow Growth | 66.38% | -126.03% | 174.17% | 232.26% |
| Safety | ||||
| Net Debt / EBITDA | -3.87 | -5.44 | -2.05 | -1.59 |
| Interest Coverage | 13.21 | -12.17 | 15.77 | 70.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.76 |
| Cash Conversion Cycle | -90.22 | 58.16 | -18.09 | 65.43 |