Pure Cycle
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.26-87.82-100.66644.6153.6634.4717.7625.6956.2022.0830.1334.47
Price/Sales ratio
51.72254.55140.2638.4112.689.0020.8510.7418.108.9211.2611.26
Price/Book Value ratio
1.711.662.553.843.452.833.472.182.231.971.992.83
Price/Cash Flow ratio
-123.40-425.14-163.56554.58K73.1211.23103.3414.16-112.91115.959.9811.23
Price/Free Cash Flow ratio
-38.86-58.95-37.95-48.87-23.6219.25637.7921.24-26.01-556.369.92-23.62
Price/Earnings Growth ratio
-0.000.93-3.28-5.180.050.860.08-0.49-1.120.15-0.510.86
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
61.88%-16.94%34.57%40.2%31.51%29.17%62.61%71.18%55.12%68.73%67.26%31.51%
Operating Profit Margin
-61.80%-482.07%-173.58%-4.43%14.72%16.87%30.76%43.88%14.20%42.58%35.51%14.72%
Pretax Profit Margin
-982.69%-272.08%-136.73%1.90%17.32%34.49%155.27%55.23%42.64%54.37%54.82%17.32%
Net Profit Margin
-982.69%-289.85%-139.34%5.95%23.62%26.10%117.43%41.81%32.21%40.39%37.40%23.62%
Effective Tax Rate
-6.54%13.08%13.42%-212.54%-36.37%24.31%24.37%24.28%24.45%25.71%24.89%-36.37%
Return on Assets
-31.25%-1.84%-2.45%0.57%5.74%7.52%17.16%7.44%3.52%7.88%5.86%5.74%
Return On Equity
-32.58%-1.89%-2.53%0.59%6.43%8.22%19.57%8.51%3.97%8.95%6.82%6.43%
Return on Capital Employed
-2.00%-3.09%-3.09%-0.44%3.97%5.22%5.03%8.52%1.63%8.87%6.01%3.97%
Liquidity Ratios
Current Ratio
26.4060.3128.8413.592.834.17N/AN/AN/AN/A3.502.83
Quick Ratio
26.4060.3128.8411.061.434.103.053.494.573.653.471.43
Cash ratio
24.749.745.935.630.533.501.613.2242.361.760.53
Days of Sales Outstanding
48.10146.11261.3955.9722.2438.28373.6738.4741.1118.6822.5422.24
Days of Inventory outstanding
0.00N/AN/A455.64303.999.5934.66N/AN/A148.10N/A9.59
Operating Cycle
48.10146.11261.39511.61326.2347.88408.3338.4741.11166.795.5647.88
Days of Payables Outstanding
71.14110.71223.7369.084.473.58101.8846.74109.2879.1057.714.47
Cash Conversion Cycle
-23.0335.3937.65442.53321.7644.29306.45-8.26-68.1787.68-35.1644.29
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.000.000.030.050.040.110.11
Debt Equity Ratio
N/AN/AN/AN/AN/A0.000.000.030.050.050.130.13
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.000.030.050.040.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.000.000.030.050.050.000.00
Interest Coverage Ratio
-3.46N/AN/AN/AN/AN/AN/AN/AN/AN/A53.59N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A35.60K93.404.40-0.330.32419.4435.60K
Company Equity Multiplier
1.041.021.031.031.121.091.141.141.121.131.131.12
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.41-0.59-0.850.000.170.800.200.75-0.160.071.120.17
Free Cash Flow / Operating Cash Flow Ratio
3.177.214.30-11.34K-3.090.580.160.664.33-0.201.00-3.09
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A35.60K93.404.40-0.330.32419.4435.60K
Short Term Coverage Ratio
N/AN/AN/AN/AN/A35.60KN/A1.74K-75.4534.562.26K35.60K
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A