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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	-1,701.6%+470pp	-2,171.6%+610pp	-2,781.5%+1,856pp	-4,637.7%+4,484pp	-9,121.6%—
Net margin	-2,062.4%+123pp	-2,185.1%+1,851pp	-4,036.3%+4,964pp	-9,000.8%+3,322pp	-12,322.6%—
EBITDA margin	-1,434.2%+389pp	-1,823.1%+440pp	-2,263.1%+1,461pp	-3,724.1%+3,536pp	-7,259.9%—
Free cash flow margin	-1,612.6%+585pp	-2,197.3%+1,248pp	-3,445.1%+2,601pp	-6,045.9%+6,660pp	-12,706.1%—
Returns
Return on equity	-183.1%-21.7pp	-161.3%-13.8pp	-147.6%+1.3pp	-148.9%-81.2pp	-67.7%+28.6pp
Return on assets	-26.9%-5.7pp	-21.2%+4.5pp	-25.7%+7.3pp	-33%-7.4pp	-25.6%+5.9pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×—
Liquidity
Current ratio	1.7×-0.6×	2.3×0.0×	2.2×+0.1×	2.1×+1.6×	0.5×0.0×
Quick ratio	1.6×-0.5×	2.1×0.0×	2.2×+0.1×	2.1×+1.6×	0.5×-0.1×
Cash ratio	1.1×-0.7×	1.8×-0.2×	2×0.0×	1.9×+1.7×	0.2×+0.1×
Leverage
Debt-to-equity	9.3×+8.1×	1.2×+0.4×	0.8×+0.2×	0.5×+0.3×	0.2×-0.2×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Interest coverage	-2.9×0.0×	-2.8×-0.4×	-2.5×-0.1×	-2.4×+0.1×	-2.5×0.0×
Per Share
Book value per share	$0.04-83.8%	$0.25-31.2%	$0.37-32.8%	$0.55-58.8%	$1.33+22.3%
Valuation
Market capitalization	$937.96M-39.4%	$1.55B-34.6%	$2.37B-4.4%	$2.48B+99.6%	$1.24B-30.2%
Enterprise value	$916.63M-36.6%	$1.45B-33.9%	$2.19B-2.7%	$2.25B+76.6%	$1.27B-30.6%
Price / sales	86×-99.2×	185.3×-233×	418.4×-349×	767.2×-18.6×	785.8×—
Price / book	126.3×+92.6×	33.7×-1.0×	34.7×+9.7×	25.1×+19.9×	5.2×-4.6×
EV / sales	84.1×-89.1×	173.1×-213×	386.4×-310×	695.9×-110×	805.7×—
Free cash flow yield	-18.7%-6.9pp	-11.9%-3.6pp	-8.2%-0.4pp	-7.9%+8.3pp	-16.2%-4.9pp
Earnings yield	-24%-12.2pp	-11.8%-2.1pp	-9.6%+2.1pp	-11.7%+3.9pp	-15.7%+0.6pp

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.