Pure Cycle Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pure Cycle Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $45 of operating cash. Lower than 98% of Utilities companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 32.0 times by its yearly operating cash. Higher than 94% of Utilities companies in United States.
- Growth Efficiency Ratio: Sales grew 13% in 3 years; of every extra $100 of sales, $113 became extra profit. Higher than 93% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$45Over the last 3 years, every $100 of reported profit came with $45 of operating cash.
Lower than 98% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 67% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 62% of Utilities companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
$113Sales grew 13% in 3 years; of every extra $100 of sales, $113 became extra profit.
Higher than 93% of Utilities companies in United States.
Asset Productivity Ratio
+13% / +26%In 3 years sales changed by +13% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
32.0×Debt due within a year is covered 32.0 times by its yearly operating cash.
Higher than 94% of Utilities companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 91% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pure Cycle Corporation owes $0.14 for every $1 it owns. Net profit rose 13% in the year to Aug 2025, and grew 11% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Aug 2025.
P/E ratio
17.7Investors pay $17.7 for every $1 of Pure Cycle Corporation's yearly profit, lower than 73% of Utilities companies in United States.
P/B ratio
1.71The share price is 1.71 times Pure Cycle Corporation's book value per share, lower than 61% of Utilities companies in United States.
Market cap
$260 MThe total market value of all of Pure Cycle Corporation's shares at today's price (share price × number of shares), smaller than 88% of Utilities companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$152 MWhat Pure Cycle Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$6.29Net worth divided by the number of shares. The share price of $10.77 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
10.2%Pure Cycle Corporation earned 10.2% on its shareholders' money over the last year, higher than 72% of Utilities companies in United States.
Owes vs Owns
0.14×Pure Cycle Corporation owes $0.14 for every $1 it owns (low), lower than 93% of Utilities companies in United States.
Dividend yield
NonePure Cycle Corporation does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Aug 2025, and grew 4% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Aug 2025, and grew 11% a year on average over 3 years.
Profit margin
50.3%Pure Cycle Corporation keeps $50 of every $100 of revenue as net profit.
Cash quality
1.00×Cash from Pure Cycle Corporation's business was 1.00× its reported profit in the year to Aug 2025 — its profit turned into cash.
Interest cover
18.0×Pure Cycle Corporation's operating profit covered its interest costs 18.0 times in the year to Aug 2025.
Cash vs debt
Net cashPure Cycle Corporation held $15 M more cash than debt (net cash) at Aug 2025.
Questions
What is Pure Cycle Corporation's P/E ratio?
Investors pay $17.7 for every $1 of Pure Cycle Corporation's yearly profit, lower than 73% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pure Cycle Corporation: $260 M ÷ $152 M (31 May 2026) = 1.7.
What is Pure Cycle Corporation's return on equity?
Pure Cycle Corporation earned 10.2% on its shareholders' money over the last year, higher than 72% of Utilities companies in United States.
How much does Pure Cycle Corporation owe compared with what it owns?
Pure Cycle Corporation owes $0.14 for every $1 it owns (low), lower than 93% of Utilities companies in United States.
Does Pure Cycle Corporation pay a dividend?
No. Pure Cycle Corporation does not currently pay a dividend.
Is Pure Cycle Corporation's revenue growing?
Revenue fell 9% in the year to Aug 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.