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PCYO
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PCYO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
20.02
-23.09%
18.62
-15.9%
18.85
-49.05%
19.81
-46.17%
26.03
-28.72%
22.14
-60.73%
37.00
+45.38%
36.80
+16.71%
36.52
+17.81%
56.38
+117.52%
25.45
-45.26%
31.53
-44.02%
31.00
+83.43%
25.92
+44.64%
46.49
+158.71%
56.32
+276.47%
16.90
-86.52%
17.92
-48.49%
17.97
-33.25%
14.96
--
125.36
--
EV/EBITDA
20.91
-11.36%
22.88
+36.03%
21.19
-33.11%
20.05
-35.47%
23.59
-21.76%
16.82
-71%
31.68
+63.05%
31.07
+23.29%
30.15
+23.87%
58.01
+227.37%
19.43
-46.53%
25.20
-36.65%
24.34
-45.3%
17.72
-63.01%
36.34
-16.96%
39.78
+4.71%
44.50
+2.87%
47.91
+5.86%
43.76
-20.32%
37.99
--
43.26
--
EV/FCF
486.26
-72.8%
80.31
--
--
--
--
--
1.79K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
10.10
--
12.08
--
13.26
--
19.81
-96.71%
--
-100%
--
--
--
--
602.39
+3352.09%
119.92
+283.5%
--
--
--
--
P/FCF
504.61
-72.83%
85.97
--
--
--
--
--
1.86K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.19
--
13.26
--
14.98
--
22.80
-96.46%
--
-100%
--
--
--
--
643.68
+3212.82%
128.34
+278.25%
--
--
--
--
PS
9.33
-22.64%
9.36
+4.7%
9.35
-18.48%
9.39
-26.47%
12.06
-6.87%
8.94
-50.8%
11.47
+8.11%
12.77
+10.37%
12.95
+1.57%
18.17
+67.77%
10.61
-34.06%
11.57
-33.54%
12.75
-40.08%
10.83
-48.55%
16.09
+5.37%
17.41
+32.19%
21.28
+87.82%
21.05
+131.83%
15.27
+58.07%
13.17
--
11.33
--
PB
1.86
-29.01%
1.70
-14.14%
1.87
+2.75%
2.08
+4.52%
2.62
+31%
1.98
-11.61%
1.82
-9%
1.99
+6.42%
2.00
-11.11%
2.24
+2.28%
2.00
-20.95%
1.87
-29.96%
2.25
-32.63%
2.19
-37.07%
2.53
-24.48%
2.67
-4.3%
3.34
+21.9%
3.48
+22.54%
3.35
+12.42%
2.79
--
2.74
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
0.20
+300%
1.16
-233.33%
-0.92
-71.43%
-0.19
-77.38%
0.05
-101.24%
-0.87
-72.38%
-3.22
-136.02%
-0.84
-111.14%
-4.03
-160.42%
-3.15
-171.75%
8.94
-288.21%
7.54
-249.01%
6.67
-435.18%
4.39
+2643.75%
-4.75
-708.97%
-5.06
+1532.26%
-1.99
+452.78%
0.16
-96.89%
0.78
-73.56%
-0.31
--
-0.36
--
PEG
11.25
+4400%
1.46
+873.33%
0.15
-113.89%
0.17
-101.51%
0.25
-113.66%
0.15
-113.64%
-1.08
-340%
-11.23
-1282.11%
-1.83
+258.82%
-1.10
+120%
0.45
-167.16%
0.95
-223.38%
-0.51
-2650%
-0.50
-655.56%
-0.67
-494.12%
-0.77
-527.78%
0.02
-101.3%
0.09
-89.66%
0.17
+112.5%
0.18
--
-1.54
--
Profitability Ratios
Gross Profit Margin - %
66.69
+9.26%
66.24
-13.56%
60.93
-1.74%
34.49
-32.31%
61.04
+2.93%
76.63
+60.35%
62.01
-6.5%
50.95
+3.85%
59.30
-886.47%
47.79
-38.3%
66.32
+24.47%
49.06
-25.22%
-7.54
-111.49%
77.46
+13.31%
53.28
-14.06%
65.61
-8.56%
65.64
+56.7%
68.36
+82%
62.00
+74.35%
71.75
--
41.89
--
EBITDA Margin - %
54.18
+38.82%
58.61
-11.38%
36.34
-24.35%
-17.77
-505.71%
39.03
-7.23%
66.14
+268.67%
48.04
-22.7%
4.38
-61.81%
42.07
-156.6%
17.94
-73.18%
62.15
+85.47%
11.47
-72.66%
-74.33
-265.51%
66.89
+35.62%
33.51
+17.7%
41.96
-20.08%
44.91
+55.94%
49.32
+88.46%
28.47
+60.21%
52.50
--
28.80
--
Operating Margin - %
47.98
+60.52%
53.07
-14.39%
25.95
-35.69%
-33.22
+188.62%
29.89
-8.31%
61.99
+4668.46%
40.35
-26.13%
-11.51
+43.34%
32.60
-129.34%
1.30
-97.82%
54.62
+178.96%
-8.03
-124.84%
-111.12
-420.79%
59.60
+49.75%
19.58
+59.19%
32.33
-25.56%
34.64
+76.92%
39.80
+85.2%
12.30
-259.53%
43.43
--
19.58
--
FCF Margin - %
1.85
+184.62%
10.88
-240.57%
-8.64
-76.59%
-1.76
-83.55%
0.65
-101.25%
-7.74
-86.49%
-36.91
-138.9%
-10.70
-112.26%
-52.16
-161.3%
-57.29
-220.59%
94.88
-224.22%
87.26
-199.09%
85.09
-300.73%
47.51
+1352.91%
-76.38
-741.85%
-88.06
+2058.33%
-42.39
+954.48%
3.27
-93.01%
11.90
-58.2%
-4.08
--
-4.02
--
Net Margin - %
49.97
-27%
54.54
+3.71%
43.89
+18.14%
20.25
+448.78%
68.45
+78.53%
52.59
+68.18%
37.15
-22.44%
3.69
-41.61%
38.34
+223%
31.27
-38.97%
47.90
+82.41%
6.32
-82.59%
11.87
-66.5%
51.24
+35.56%
26.26
+12.17%
36.30
-90.09%
35.43
+104.09%
37.80
+451.82%
23.41
+1481.76%
366.15
--
17.36
--
Financial Health Ratios
Current Ratio
2.29
-35.67%
2.72
-32.84%
3.52
+11.04%
3.76
-8.29%
3.56
+7.23%
4.05
-11.38%
3.17
-35.04%
4.10
-0.97%
3.32
-5.41%
4.57
+30.95%
4.88
+8.69%
4.14
-29.83%
3.51
+0.86%
3.49
+12.22%
4.49
+25.77%
5.90
+67.14%
3.48
-36.84%
3.11
-25.6%
3.57
-2.72%
3.53
--
5.51
--
Quick Ratio
1.75
-43.37%
2.09
-42.9%
2.40
-7.34%
3.12
-12.36%
3.09
+0.65%
3.66
-15.08%
2.59
-45.59%
3.56
--
3.07
--
4.31
+23.5%
4.76
+8.92%
--
-100%
--
-100%
3.49
+14.05%
4.37
+25.94%
5.65
+63.29%
3.37
-38.84%
3.06
-25.37%
3.47
+13.77%
3.46
--
5.51
--
Debt to Equity
5.42
+5.24%
4.76
-10.36%
5.02
-10.36%
5.11
-10.82%
5.15
-10.43%
5.31
-9.23%
5.60
+66.17%
5.73
+64.66%
5.75
+64.76%
5.85
+67.14%
3.37
+262.37%
3.48
+270.21%
3.49
+263.54%
3.50
--
0.93
--
0.94
--
0.96
--
--
--
--
--
--
--
--
--
Interest Coverage Ratio
46.63
+195.69%
55.55
-20.8%
13.21
-53.07%
-12.17
+266.57%
15.77
-3.01%
70.14
+9009.09%
28.15
-61.04%
-3.32
-35.03%
16.26
-154.6%
0.77
-99.55%
72.25
+293.73%
-5.11
-103.73%
-29.78
-114.09%
170.66
--
18.35
--
137.09
--
211.43
--
--
--
--
--
--
--
--
--
Efficiency Ratios
ROE
9.78
-8%
9.62
+2.67%
10.47
+107.33%
11.12
+99.28%
10.63
+87.81%
9.37
+130.79%
5.05
-38.49%
5.58
-9.12%
5.66
-25.53%
4.06
-54.48%
8.21
+45.31%
6.14
+24.04%
7.60
-65.73%
8.92
-59.03%
5.65
-72.88%
4.95
-76.21%
22.18
+890.18%
21.77
+152.85%
20.83
+75.34%
20.81
--
2.24
--
ROIC
9.49
-8.13%
9.39
+2.96%
10.18
+101.19%
10.80
+94.95%
10.33
+85.13%
9.12
+127.43%
5.06
-37.91%
5.54
-9.33%
5.58
-25.7%
4.01
-54.54%
8.15
+43.99%
6.11
+23.68%
7.51
-65.97%
8.82
-59.49%
5.66
-72.83%
4.94
-76.26%
22.07
+885.27%
21.77
+152.85%
20.83
+75.34%
20.81
--
2.24
--
ROA
8.65
-7.98%
8.47
+2.29%
9.32
+106.19%
9.95
+98.6%
9.40
+88.76%
8.28
+131.28%
4.52
-40.29%
5.01
-11.48%
4.98
-26.33%
3.58
-54.16%
7.57
+44.47%
5.66
+22.78%
6.76
-66.6%
7.81
-59.83%
5.24
-72.74%
4.61
-75.61%
20.24
+882.52%
19.44
+149.87%
19.22
+74.73%
18.90
--
2.06
--
Average Inventory Days
158.72
+42.04%
189.67
+84.88%
247.42
+92.63%
137.96
--
111.74
--
102.59
+128.79%
128.44
+295.32%
--
--
--
--
44.84
+182.72%
32.49
-14.63%
--
-100%
--
-100%
15.86
-46.56%
38.06
-47.26%
50.32
-16.84%
35.19
-36.13%
29.68
-74.97%
72.16
-54.74%
60.51
--
55.10
--
Inventory Turnover
2.31
-29.57%
1.93
-45.94%
1.48
-48.07%
2.65
--
3.28
--
3.57
-56.25%
2.85
-74.69%
--
--
--
--
8.16
-64.63%
11.26
+17.05%
--
-100%
--
-100%
23.07
+87.1%
9.62
+89.74%
7.27
+20.17%
10.40
+56.63%
12.33
+299.03%
5.07
+120.43%
6.05
--
6.64
--
Average Receivables Collection Days
46.54
-24.23%
90.51
+7.58%
28.45
-41.1%
39.64
-25.02%
61.42
+3.91%
84.13
+64.83%
48.30
-70.94%
52.87
-75.58%
59.11
-64.88%
51.04
-67.85%
166.19
-19.42%
216.54
+0.24%
168.29
-21.58%
158.77
-26.61%
206.25
+766.23%
216.02
+1261.18%
214.61
+680.12%
216.33
+673.16%
23.81
+110.71%
15.87
--
27.51
--
Accounts Receivable Turnover
7.86
+31.88%
4.04
-7.13%
12.86
+69.66%
9.23
+33.38%
5.96
-3.72%
4.35
-39.33%
7.58
+244.55%
6.92
+309.47%
6.19
+185.25%
7.17
+210.39%
2.20
+24.29%
1.69
0%
2.17
+26.9%
2.31
+36.69%
1.77
-88.48%
1.69
-92.67%
1.71
-87.14%
1.69
-87.08%
15.37
-52.55%
23.07
--
13.30
--
Payables Turnover
4.15
+8.07%
3.90
-20.41%
3.31
-17.04%
8.48
-1.28%
3.84
-5.88%
4.90
-2.39%
3.99
-15.82%
8.59
-4.87%
4.08
-10.72%
5.02
-5.64%
4.74
-0.21%
9.03
-18.87%
4.57
-5.97%
5.32
-22.11%
4.75
-91.38%
11.13
-73.9%
4.86
-91.3%
6.83
-93.59%
55.10
-3.18%
42.64
--
55.84
--
Sales per Employee
--
--
--
-100%
--
--
--
--
--
--
746.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
552.42K
-35.9%
--
--
--
--
--
--
Net Profit per Employee
--
--
--
-100%
--
--
--
--
--
--
301.64K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
648.71K
+188.3%
--
--
--
--
--
--
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
58.81
+764.85%
-10.83
-103.98%
-32.40
-407.4%
24.96
+260.69%
6.80
-97.75%
271.93
-494.33%
10.54
-90.9%
6.92
-119.28%
301.94
-539.89%
-68.96
-155.51%
115.85
+492.89%
-35.89
+2171.52%
-68.64
+461.7%
124.24
-340.78%
19.54
-55.69%
-1.58
-104.55%
-12.22
-77.15%
-51.60
-986.6%
44.10
-168.56%
34.69
--
-53.47
--
EBITDA, YoY % Chg
120.45
-13051.61%
-20.98
-101.65%
-48.86
+235.81%
-607.14
+925.92%
-0.93
-100.28%
1.27K
-1486.27%
-14.55
-104.85%
-59.18
-28.24%
327.51
-315.61%
-91.67
-144.91%
300.28
+637.61%
-82.47
+286.46%
-151.90
-511.88%
204.14
-2419.77%
40.71
-68.9%
-21.34
-104.29%
36.88
+335.93%
-8.80
-132.38%
130.89
-268.2%
497.43
--
8.46
--
EPS, YoY % Chg
15.96
-82.39%
-7.70
-101.47%
-20.14
+42.03%
583.84
-1654.83%
90.63
-92.42%
523.81
-746.28%
-14.18
-104.84%
-37.55
-57.72%
1.20K
-1436.43%
-81.05
-139.59%
293.05
+750.41%
-88.81
-1.63%
-89.44
-214.98%
204.71
+23.31%
34.46
-98.41%
-90.28
-101.45%
77.79
-191.16%
166.01
-314.98%
2.16K
-2311.14%
6.24K
--
-85.33
--
