RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. Return on Assets

PURE CYCLE CORP【PCYO】

Market cap
$266.04M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Aug 31, 20248.3+131.28%
Aug 31, 20233.6-54.16%
Aug 31, 20227.8-59.83%
Aug 31, 202119.4+149.87%
Aug 31, 20207.8+25.89%
Aug 31, 20196.2+947.46%
Aug 31, 20180.6-124.28%
Aug 31, 2017-2.4+33.52%
Aug 31, 2016-1.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)