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Current ratio at other companies

Eastman Chemical logo
Eastman ChemicalEMN
1.5×-0.3×
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
1.5×-0.3×
Dow logo
DowDOW
1.7×+0.1×
Arq, Inc. logo
Arq, Inc.ARQ
-0.1×
Unifi logo
UnifiUFI
3.1×0.0×
Westlake logo
WestlakeWLK
2.5×0.0×

Other financials

Income statement

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Revenue$4.5M+173%
Operating income-$41.3M+9.4%
Net income-$142.2M+1.4%
EPS (diluted)-$0.80+1.2%

Balance sheet

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Cash & equivalents$165.2M-41.8%
Total debt$67.9M+26.0%
Total equity$15.5M-84.3%
Total assets$1.0B-3.8%

Cash flow

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Operating cash flow-$50.0M-36.2%
CapEx$31.7M+269%
Free cash flow-$81.8M-80.4%

Valuation

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Market cap$1.38B-41.0%
Enterprise value$1.28B-39.2%
P/S100.2×-623×

Profitability

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Operating margin-1,316.8%-549pp
Net margin-1,618.8%-729pp
FCF margin-1,542.1%-658pp

Returns & leverage

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Return on equity-389.6%-1,021pp
Debt / equity4.4×+3.8×

Where this comes from

Calculated from PureCycle Technologies, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: PureCycle Technologies, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001830033-26-000026

FAQ

What is PureCycle Technologies, Inc.'s current ratio?
PureCycle Technologies, Inc. (PCT) reported current ratio of 2.6× in Q2 2026.
How has PureCycle Technologies, Inc.'s current ratio changed year-over-year?
PureCycle Technologies, Inc.'s current ratio increased by 21.6% year-over-year, from 2.1× to 2.6×.
What is the long-term trend for PureCycle Technologies, Inc.'s current ratio?
Over 5 years (2020 to 2025), PureCycle Technologies, Inc.'s current ratio has grown at a 2.9% compound annual growth rate (CAGR), from 2× to 2.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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