PureCycle Technologies(PCT)
$2.00-0.13 (-6.10%)
PCT
PureCycle Technologies financials statements
$2.00
At close:-0.13 (-6.10%)
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PureCycle Technologies (PCT) Ratios
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PureCycle Technologies Ratios
PCT's free cash flow for Q3 2026 was $-39.14M. For the 2026 fiscal year, PCT's free cash flow was decreased by $-6.86M and operating cash flow was $-32.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 0.59 | 2.92 | 6.17 | 8.98 |
| Quick Ratio | 2.15 | 0.50 | 2.80 | 6.17 | 8.98 |
| Cash Ratio | 1.79 | 0.17 | 1.32 | 1.67 | 0.87 |
| Solvency Ratio | -0.17 | -0.41 | -0.14 | -0.23 | -0.27 |
| Operating Cash Flow Ratio | -1.63 | -1.59 | -1.71 | -1.71 | -1.42 |
| Short-Term Operating Cash Flow Coverage | -8.36 | -6.22 | -10.37 | 0.00 | 0.00 |
| Net Current Asset Value | $ -678.76M | $ -564.04M | $ -456.49M | $ -114.24M | $ 62.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.51 | 0.52 | 0.29 | 0.35 |
| Debt-to-Equity Ratio | 16.91 | 2.24 | 1.29 | 0.49 | 0.61 |
| Debt-to-Capital Ratio | 0.94 | 0.69 | 0.56 | 0.33 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.94 | 0.64 | 0.55 | 0.31 | 0.38 |
| Financial Leverage Ratio | 20.11 | 4.42 | 2.47 | 1.69 | 1.74 |
| Debt Service Coverage Ratio | -1.04 | -2.47 | -2.43 | -30.12 | -10.12 |
| Interest Coverage Ratio | -2.58 | -2.56 | -3.63 | -30.79 | -10.46 |
| Debt to Market Cap | 0.47 | 0.21 | 0.78 | 0.22 | 0.24 |
| Interest Debt Per Share | 4.69 | 2.90 | 3.51 | 1.62 | 2.32 |
| Net Debt to EBITDA | -7.42 | -1.97 | -4.80 | -2.34 | -2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | -1611.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -1402.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -999.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -1991.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -2173.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -2185.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2185.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.53% | 99.97% | 100.64% | 100.00% | 100.00% |
| EBT Per EBIT | 109.15% | 198.93% | 88.73% | 104.22% | 111.39% |
| Return on Assets (ROA) | -19.79% | -36.22% | -9.79% | -9.84% | -11.66% |
| Return on Equity (ROE) | -397.86% | -160.23% | -24.20% | -16.59% | -20.31% |
| Return on Capital Employed (ROCE) | -19.92% | -20.55% | -11.58% | -9.88% | -11.11% |
| Return on Invested Capital (ROIC) | -19.52% | -19.80% | -11.47% | -9.88% | -11.11% |
| Return on Tangible Assets | -19.79% | -36.22% | -9.79% | -9.84% | -11.66% |
| Earnings Yield | -11.85% | -17.72% | -15.33% | -8.04% | -7.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 15.46 | 5.26 | 6.55 | 15.93 | 7.53 |
| Inventory Turnover | 15.26 | 4.29 | 2.66 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 87.99 | 15.68 | 81.49 | -22.91 | -48.45 |
| Days of Sales Outstanding | 87.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 23.92 | 85.05 | 137.25 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.61 | 69.37 | 55.76 | 22.91 | 48.45 |
| Operating Cycle | 111.60 | 85.05 | 137.25 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.80 | -0.91 | -0.58 | -0.42 | -0.53 |
| Free Cash Flow Per Share | -1.02 | -1.26 | -1.52 | -2.26 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | -3.49 | -2.61 | -0.62 | -0.23 | -0.40 |
| Capital Expenditure Coverage Ratio | -3.49 | -2.61 | -0.62 | -0.23 | -0.40 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.36 | -0.17 | -0.26 | -0.23 |
| Operating Cash Flow to Sales Ratio | -17.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.92% | -12.28% | -37.49% | -33.45% | -19.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.95 | -5.63 | -6.52 | -12.44 | -12.71 |
| Price-to-Sales (P/S) Ratio | 184.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 33.57 | 9.04 | 1.58 | 2.06 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.39 | -8.14 | -2.67 | -2.99 | -5.13 |
| Price-to-Operating Cash Flow Ratio | -10.79 | -11.27 | -6.99 | -16.10 | -18.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.03 | -0.44 | 0.44 | 0.21 |
| Enterprise Value Multiple | -25.87 | -10.22 | -11.58 | -15.60 | -17.59 |
| Enterprise Value | 2.16B | 2.02B | 1.13B | 1.24B | 1.18B |
| EV to EBITDA | -25.87 | -10.22 | -11.58 | -15.60 | -17.59 |
| EV to Sales | 258.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.76 | -10.08 | -4.56 | -3.52 | -6.17 |
| EV to Operating Cash Flow | -15.13 | -13.95 | -11.95 | -18.95 | -21.72 |
| Tangible Book Value Per Share | 0.26 | 1.13 | 2.56 | 3.28 | 3.71 |
| Shareholders’ Equity Per Share | 0.26 | 1.13 | 2.56 | 3.28 | 3.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.02 | -1.82 | -0.62 | -0.54 | -0.75 |
| Tax Burden | 1.01 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.55 | 1.24 | 0.89 | 1.00 | 1.11 |
| Research & Development to Revenue | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.50 | 0.93 | 0.77 | 0.70 |
Currency in USD
