Every figure this model derived for PCYO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,106,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-05-31 |
| cash | 8,611,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 15,611,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 10,184,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 151,584,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 500,000 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 7,572,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 33,726,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 457,000 | ShareBasedCompensation |
2026-05-31 |
The figures themselves rather than their scores — what somebody looking up PCYO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 46.04 |
| current ratio | 2.1 |
| current ratio reported | 1.53 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.11 |
| ebit cagr | 6.32 |
| ebit yoy | 33.54 |
| fcf margin | 19.17 |
| growth cv | 4.85 |
| interest cover | 25.41 |
| net debt ebitda | 0.46 |
| operating margin | 37.67 |
| owner earnings margin | 17.82 |
| revenue growth | 22.88 |
| revenue growth per share | 22.74 |
| roic | 6.33 |
| rule of 40 | 60.55 |
| sbc pct revenue | 1.36 |
What this model itself distrusts about PCYO's figures. Written by the derivation as it ran, not added afterwards.