PureCycle Technologies, Inc. PCT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -1,701.6%+7,420pp | -2,171.6%— | -2,781.5%— | -4,637.7%— | -9,121.6%— | |
| Net margin | -2,062.4%+10,260pp | -2,185.1%— | -4,036.3%— | -9,000.8%— | -12,322.6%— | |
| Returns | ||||||
| Return on equity | -183.1%-115pp | -161.3%-65.1pp | -147.6%-73.9pp | -148.9%-106pp | -67.7%-28.5pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×— | 0×— | 0×— | 0×— | |
| Liquidity | ||||||
| Current ratio | 1.7×+1.2× | 2.3×+1.7× | 2.2×+0.5× | 2.1×+1.5× | 0.5×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 9.3×+9.1× | 1.2×+0.8× | 0.8×+0.6× | 0.5×+0.4× | 0.2×+0.1× | |
| Per Share | ||||||
| Book value per share | $0.04-96.9% | $0.25-76.7% | $0.37-74.5% | $0.55-68.9% | $1.33-34.9% | |
| Valuation | ||||||
| Market capitalization | $937.96M-24.5% | $1.55B-13.0% | $2.37B+51.4% | $2.48B+155% | $1.24B+21.6% | |
| Price / sales | 86×-700× | 185.3×— | 418.4×— | 767.2×— | 785.8×— | |
| Price / book | 126.3×+121× | 33.7×+23.9× | 34.7×+28.2× | 25.1×+21.7× | 5.2×+2.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do PureCycle Technologies, Inc.'s ratios come from?
- Every ratio is computed from PureCycle Technologies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
