Pure Cycle (PCYO) Profitability Comparisons, Net Margin, Gross Margin, Tax rate, Cash Flow Margin Comparisons - CSIMarket
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• Gross Margin
• EBITDA Margin
• Operating Margin
• Net Margin
• Pre-Tax Margin
• Effective Tax Rate
• Free Cash Flow Margin
• Cash Flow Margin
Pure Cycle Corporation  (NASDAQ: PCYO)
    Sector • Utilities    Industry • Water Supply
   Industry • Water Supply
   Sector • Utilities

Pure Cycle Profitability Comparisons

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PCYO Profitability Ratio

 Company Industry Sector S&P 500
Gross Profit Margin (Q2 MRQ) 52.12 % 65.91 % 56.17 % 46.08 %
Gross Margin (Q2 TTM) 61.97 % 65.31 % 55.3 % 46.3 %
Gross Profit Margin 5 Yr. Avg. 64.65 % 57.86 % 53.04 % 48.95 %
EBITDA Margin (Q2 MRQ) 55.07 % 45.48 % 22.42 % 20.49 %
EBITDA Margin (Q2 TTM) 72.21 % 48.97 % 24.57 % 20.13 %
EBITDA Margin 5 Yr. Avg. 93.32 % 44.29 % 24.82 % 23.41 %
Operating Margin (Q2 MRQ) 25.71 % 32.32 % 16.83 % 16.05 %
Operating Margin (Q2 TTM) 37.67 % 34.95 % 18.12 % 16.34 %
Operating Margin 5 Yr. Avg. 31.91 % 32.34 % 17.11 % 19.26 %
Pre-Tax Profit Margin (Q2 MRQ) 47.47 % 22.32 % 12.05 % 13.96 %
Pre-Tax Profit Margin (Q2 TTM) 58.23 % 25.28 % 12.88 % 13.09 %
Pre-Tax Profit Margin 5 Yr. Avg. 74.11 % 27.66 % 12.09 % 13.52 %
Net Margin (Q2 MRQ) 35.86 % 19.07 % 10.94 % 11.42 %
Net Margin (Q2 TTM) 43.66 % 21.26 % 11.74 % 10.76 %
Net Margin 5 Yr. Avg. 55.83 % 21.89 % 10.37 % 10.8 %



Business Segment Profit Margin
 
Lot sales
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Metered water usage and wastewater treatment fees
  Explore Metered water usage and wastewater treatment fees Segment  -
Water and Wastewater Resource Development Segment
  Explore Water and Wastewater Resource Development Segment Segment  -
Land Development Segment
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Water and Wastewater Activities
  Explore Water and Wastewater Activities Segment  -
Water and Wastewater Tap Fees
  Explore Water and Wastewater Tap Fees Segment  -
Water and Wastewater
  Explore Water and Wastewater Segment  -
Construction
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Water Tap Fee
  Explore Water Tap Fee Segment  -
Metered Water and Wastewater Usage Fees
  Explore Metered Water and Wastewater Usage Fees Segment  -
 

Company's Cashflow Profitability & Other



Profitability Ratios Company Industry Sector S&P 500
Free Cash Flow Margin (Q2 MRQ) 24.65 % -26.65 % -6.92 % 1.39 %
Free Cash Flow Margin (Q2 TTM) -2.82 % -16.91 % -1.81 % 9.11 %
Free Cash Flow Margin 5 Yr. Avg. - 71.76 % 5.43 % 15.58 %
Net Cash Flow Margin (Q2 MRQ) 0 % -2.76 % -1.02 % 0.13 %
Net Cash Flow Margin (Q2 TTM) -26.27 % 1.94 % -0.1 % 1.85 %
Net Cash Flow Margin 5 Yr. Avg. - 5.27 % 1.07 % 6.44 %
Effective Tax Rate (Q2 MRQ) 24.47 % 14.78 % 11.57 % 18.83 %
Effective Tax Rate (Q2 TTM) 25.01 % 16.1 % 10.93 % 19.44 %
Effective Tax Rate 5 Yr. Avg. 24.76 % 10 % 8.12 % 19.76 %
Note
To view Detail Information & Trends click on Individual Category.
To see Industry, Sector or S&P 500 Performance, click on each Category respectivly, on the top of the Table.

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