Profitability Grade and Underlying Metrics
PCYO Profitability
  PCYO
Gross Profit Margin TTM 66.4 %
Return on Assets TTM 9.94 %
Return on Equity TTM 11.29 %
Return on Capital Employed TTM 6.58 %
Net Income Per EBT TTM 83.34 %
EBT Per Ebit TTM 190.24 %
EBIT Per Revenue TTM 34.66 %
Cash Flow To Debt Ratio TTM 1944 %
Receivables Turnover TTM 20.62
Payables Turnover TTM 3.54
Inventory Turnover TTM
Fixed Asset Turnover TTM 19889.13 %
Asset Turnover TTM 18.09 %
Operating Cash Flow Per Share TTM 0.28
Free Cash Flow Per Share TTM 0.23
Cash Per Share TTM 59.78 %
Operating Cash Flow Sales Ratio TTM 24.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.6 %
Cash Flow Coverage Ratios TTM 1944 %
Price To Free Cash Flows Ratio TTM 44.12
Price To Operating Cash Flows Ratio TTM 35.56
Price Cash Flow Ratio TTM 35.56
Unlock
PCYO Ratings Summary
PCYO Quant Ranking