PURE CYCLE CORP Financial Ratios
PCYO|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 2.17 (gray zone, between 1.23 and 2.9)
- Profit margin: 42.6% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
8.9%
Profit Margin
40.4%
Net Income / Revenue
Asset Turnover
0.18
Revenue / Total Assets
Equity Multiplier
1.25
Total Assets / Equity
Composite: 9.0% (reported: 8.9%)
Profitability
Liquidity
Current Ratio
2.72
Quick Ratio
2.72
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.18
Inventory Turnover
-
Days Sales Outstanding
17 days
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026
Earnings Quality
Accrual Ratio
+6.0%
+1.2pp YoY
Earnings include a notable portion of accrual components.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.