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Purecycle Technologies Inc (PCT)
NASDAQ:PCT
US Market
PCT
PureCycle Technologies
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PureCycle Technologies (PCT) Ratios

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PureCycle Technologies Ratios

PCT's free cash flow for Q1 2026 was $-6.80. For the 2026 fiscal year, PCT's free cash flow was decreased by $ and operating cash flow was $-10.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 2.26 0.59 2.92 6.17
Quick Ratio
 1.57 2.15 0.50 2.80 6.17
Cash Ratio
 1.06 1.79 0.17 1.32 1.67
Solvency Ratio
 -0.22 -0.17 -0.41 -0.14 -0.23
Operating Cash Flow Ratio
 -1.71 -1.63 -1.59 -1.71 -1.71
Short-Term Operating Cash Flow Coverage
 -13.33 -8.36 -6.22 -10.37 0.00
Net Current Asset Value
$ -732.20M$ -678.76M$ -564.04M$ -456.49M$ -114.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.84 0.50 0.52 0.29
Debt-to-Equity Ratio
 99.53 16.91 2.22 1.29 0.49
Debt-to-Capital Ratio
 0.99 0.94 0.69 0.56 0.33
Long-Term Debt-to-Capital Ratio
 0.99 0.94 0.64 0.55 0.31
Financial Leverage Ratio
 119.34 20.11 4.42 2.47 1.69
Debt Service Coverage Ratio
 -2.00 -1.04 -2.47 -2.43 -30.12
Interest Coverage Ratio
 -2.63 -2.58 -2.56 -3.63 -30.79
Debt to Market Cap
 0.33 0.47 0.21 0.78 0.22
Interest Debt Per Share
 4.45 4.69 2.88 3.51 1.62
Net Debt to EBITDA
 -4.31 -7.42 -1.95 -4.80 -2.34
Profitability Margins
Gross Profit Margin
-1293.26%-1611.30%0.00%0.00%0.00%
EBIT Margin
-1677.12%-1402.14%0.00%0.00%0.00%
EBITDA Margin
-1378.11%-999.20%0.00%0.00%0.00%
Operating Profit Margin
-1563.38%-1991.21%0.00%0.00%0.00%
Pretax Profit Margin
-2053.46%-2173.49%0.00%0.00%0.00%
Net Profit Margin
-2062.36%-2185.10%0.00%0.00%0.00%
Continuous Operations Profit Margin
-2062.36%-2185.10%0.00%0.00%0.00%
Net Income Per EBT
100.43%100.53%99.97%100.64%100.00%
EBT Per EBIT
131.35%109.15%198.93%88.73%104.22%
Return on Assets (ROA)
-25.38%-19.79%-36.22%-9.79%-9.84%
Return on Equity (ROE)
-408.05%-397.86%-160.23%-24.20%-16.59%
Return on Capital Employed (ROCE)
-21.29%-19.92%-20.55%-11.58%-9.88%
Return on Invested Capital (ROIC)
-21.00%-19.52%-19.89%-11.47%-9.88%
Return on Tangible Assets
-25.38%-19.79%-36.22%-9.79%-9.84%
Earnings Yield
-11.00%-11.85%-17.72%-15.33%-8.04%
Efficiency Ratios
Receivables Turnover
 2.85 4.16 0.00 0.00 0.00
Payables Turnover
 11.83 15.46 5.26 6.55 15.93
Inventory Turnover
 12.31 15.26 4.29 2.66 0.00
Fixed Asset Turnover
 0.01 0.01 0.00 0.00 0.00
Asset Turnover
 0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.13 0.23 0.00 0.00 0.00
Cash Conversion Cycle
 126.86 87.99 15.68 81.49 -22.91
Days of Sales Outstanding
 128.06 87.68 0.00 0.00 0.00
Days of Inventory Outstanding
 29.64 23.92 85.05 137.25 0.00
Days of Payables Outstanding
 30.85 23.61 69.37 55.76 22.91
Operating Cycle
 157.70 111.60 85.05 137.25 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.81 -0.80 -0.91 -0.58 -0.42
Free Cash Flow Per Share
 -0.97 -1.02 -1.26 -1.52 -2.26
CapEx Per Share
 0.16 0.23 0.35 0.94 1.84
Free Cash Flow to Operating Cash Flow
 1.20 1.29 1.38 2.62 5.39
Dividend Paid and CapEx Coverage Ratio
 -5.01 -3.49 -2.61 -0.62 -0.23
Capital Expenditure Coverage Ratio
 -5.01 -3.49 -2.61 -0.62 -0.23
Operating Cash Flow Coverage Ratio
 -0.20 -0.18 -0.36 -0.17 -0.26
Operating Cash Flow to Sales Ratio
 -13.44 -17.08 0.00 0.00 0.00
Free Cash Flow Yield
-8.58%-11.92%-12.28%-37.49%-33.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.09 -8.44 -5.64 -6.52 -12.44
Price-to-Sales (P/S) Ratio
 187.96 184.37 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 275.43 33.57 9.04 1.58 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.66 -8.39 -8.14 -2.67 -2.99
Price-to-Operating Cash Flow Ratio
 -13.96 -10.79 -11.27 -6.99 -16.10
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.21 -0.03 -0.44 0.44
Price-to-Fair Value
 275.43 33.57 9.04 1.58 2.06
Enterprise Value Multiple
 -17.95 -25.87 -10.21 -11.58 -15.60
Enterprise Value
 2.70B 2.16B 2.02B 1.13B 1.24B
EV to EBITDA
 -17.95 -25.87 -10.21 -11.58 -15.60
EV to Sales
 247.42 258.52 0.00 0.00 0.00
EV to Free Cash Flow
 -15.34 -11.76 -10.07 -4.56 -3.52
EV to Operating Cash Flow
 -18.41 -15.13 -13.93 -11.95 -18.95
Tangible Book Value Per Share
 0.04 0.26 1.13 2.56 3.28
Shareholders’ Equity Per Share
 0.04 0.26 1.13 2.56 3.28
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 >-0.01 0.00
Revenue Per Share
 0.06 0.05 0.00 0.00 0.00
Net Income Per Share
 -1.25 -1.02 -1.82 -0.62 -0.54
Tax Burden
 1.00 1.01 1.00 1.01 1.00
Interest Burden
 1.22 1.55 1.24 0.89 1.00
Research & Development to Revenue
 0.54 0.71 0.00 0.00 0.00
SG&A to Revenue
 5.32 7.12 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 1.06 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.78 0.50 0.93 0.77
Currency in USD