Pure Cycle Corporation cash flow to debt ratio of 193.47% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Pure Cycle Corporation's free cash flow has increased -900.65% from $-461.00K last year to $3.69M, signaling increasing performance

Pure Cycle Corporation's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Pure Cycle Corporation's debt has increased relative to shareholder equity from 0.05 last year to 0.09 today, signaling weakened financials

Pure Cycle Corporation has a net cash position, so leverage is healthy.

Pure Cycle Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Pure Cycle Corporation's profit margin has increased (8.09%) in the last year from 40.40% to 43.66%, signaling increasing performance

Pure Cycle Corporation's short-term assets of $31.65M exceed its short-term liabilities of $11.62M

Pure Cycle Corporation's return on assets of 8.37% is higher than the 5.00% threshold, indicating efficient asset utilization

Pure Cycle Corporation's return on equity of 9.98%, is lower than 15.00%, indicating bad performance

Pure Cycle Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Pure Cycle Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Pure Cycle Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Pure Cycle Corporation has a free cash flow yield of 1.37%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Pure Cycle Corporation's yearly earnings has increased 12.89% since last year from $11.61M to $13.11M, signaling increasing performance

Pure Cycle Corporation's yearly revenue has decreased 9.25% since last year from $28.75M to $26.09M, signaling decreasing performance

ROIC 6.60% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Pure Cycle Corporation's 3-year revenue CAGR of 4.28% is positive, indicating growing revenue over the past 3 years

Pure Cycle Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Pure Cycle Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Pure Cycle Corporation is overvalued relative to its fair value price of 1.32 based on Discounted Cash Flow model

Pure Cycle Corporation has an earnings yield of 5.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Pure Cycle Corporation is overvalued relative to its fair value price of 6.50 based on EBITDA multiple model

Pure Cycle Corporation has an EV/EBITDA ratio of 12.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pure Cycle Corporation is overvalued relative to its fair value price of 1.27 based on Earnings Fair Value model

Pure Cycle Corporation has a PEG-ratio over 1 which is considered overvalued

Pure Cycle Corporation has a price-to-book ratio of 1.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pure Cycle Corporation has a price-to-sales ratio of 8.01x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue