NASDAQ:PCYO | Key Financial Ratios | PURE CYCLE CORP

Complete source-backed ratio history.

Available history
2011-08-31 to 2026-05-31
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-05-311.530.098.37%9.71%
2026-02-281.390.058.42%9.44%
2025-11-302.290.058.17%9.31%
2025-08-312.720.058.08%9.18%
2025-05-313.520.058.97%9.96%
2025-02-283.760.059.47%10.55%
2024-11-303.560.059.01%10.09%
2024-08-314.057.88%8.95%
2024-05-313.170.064.32%4.92%
2024-02-294.10.064.83%5.42%
2023-11-303.320.064.81%5.50%
2023-08-314.573.53%3.97%
2023-05-314.880.037.19%7.87%
2023-02-284.140.035.39%5.94%
2022-11-303.510.036.45%7.30%
2022-08-313.497.44%8.51%
2022-05-314.495.09%5.48%
2022-02-285.95.00%5.33%
2021-11-303.4818.33%20.43%
2021-08-313.1117.63%20.10%
2021-05-313.5717.88%19.35%
2021-02-283.5317.42%18.80%
2020-11-305.512.06%2.21%
2020-08-314.187.52%8.23%
2020-05-313.6710.29%11.17%
2020-02-292.7411.26%12.70%
2019-11-303.7211.18%12.33%
2019-08-312.845.75%6.44%
2019-05-315.232.81%3.01%
2019-02-286.641.28%1.35%
2018-11-3051.661.61%1.63%
2018-08-3113.590.58%0.60%
2018-05-3134.91-0.63%-0.64%
2018-02-2837.49-1.51%-1.53%
2017-11-3043.62-2.11%-2.14%
2017-08-3128.85-2.45%-2.53%
2017-05-3146.62-2.48%-2.55%
2017-02-2820.48-2.24%-2.34%
2016-11-3061.02-2.20%-2.26%
2016-08-3159.74-1.85%-1.90%
2016-05-31109.72-33.57%-34.38%
2016-02-2961.1-32.65%-33.53%
2015-11-3057.09-32.19%-33.17%
2015-08-3126.4-31.66%-33.00%
2015-05-310.821.29%1.43%
2015-02-280.910.89%0.98%
2014-11-301.410.50%0.56%
2014-08-311.36-0.29%-0.34%
2014-05-314.16-2.62%-3.31%
2014-02-282.71-3.21%-4.75%
2013-11-301.65-3.62%-8.00%
2013-08-311.83-4.06%-11.67%
2013-05-311.81-15.21%-61.12%
2013-02-281.85-15.36%-60.18%
2012-11-302.03-15.68%-60.40%
2012-08-311.22-15.61%-57.84%
2012-05-314.9-4.86%-12.82%
2012-02-296.5-4.79%-12.30%
2011-11-306.86-5.12%-12.86%
2011-08-317.7-5.18%-12.72%

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-08-312.720.058.08%9.18%
2024-08-314.057.88%8.95%
2023-08-314.573.53%3.97%
2022-08-313.497.44%8.51%
2021-08-313.1117.16%19.57%
2020-08-314.187.52%8.23%
2019-08-312.845.75%6.44%
2018-08-3113.590.58%0.60%
2017-08-3128.85-2.45%-2.53%
2016-08-3159.74-1.85%-1.90%
2015-08-3126.4-31.66%-33.00%
2014-08-311.36-0.29%-0.34%
2013-08-311.83-3.82%-10.99%
2012-08-311.22-15.61%-57.84%
2011-08-31-12.72%