PureCycle Technologies, Inc. PCT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -2,171.6%— | —— | —— | —— | |
| Net margin | -2,185.1%— | —— | —— | —— | |
| EBITDA margin | -1,823.1%— | —— | —— | —— | |
| Free cash flow margin | -2,197.3%— | —— | —— | —— | |
| Returns | |||||
| Return on equity | -161.3%-65.1pp | -96.3%-74.4pp | -21.8%-2.9pp | -19%+12.4pp | |
| Return on assets | -21.2%+10.3pp | -31.5%-20.8pp | -10.7%+0.4pp | -11.1%+3.3pp | |
| Efficiency | |||||
| Asset turnover | 0×— | 0×— | 0×— | —— | |
| Liquidity | |||||
| Current ratio | 2.3×+1.7× | 0.6×-2.3× | 2.9×-3.2× | 6.2×-2.8× | |
| Quick ratio | 2.1×+1.6× | 0.5×-2.3× | 2.8×-3.3× | 6.2×-2.8× | |
| Cash ratio | 1.8×+1.6× | 0.2×-1.1× | 1.3×-4.6× | 5.9×-0.9× | |
| Leverage | |||||
| Debt-to-equity | 1.2×+0.8× | 0.4×+0.3× | 0.1×-0.4× | 0.5×+0.5× | |
| Debt-to-assets | 0.1×0.0× | 0.1×+0.1× | 0×-0.3× | 0.3×+0.3× | |
| Interest coverage | -2.8×-0.3× | -2.6×+1.1× | -3.6×+39.4× | -43×-37.4× | |
| Per Share | |||||
| Book value per share | $0.25-76.7% | $1.09-57.4% | $2.56-21.7% | $3.27-11.7% | |
| Valuation | |||||
| Market capitalization | $1.55B-13.0% | $1.78B+168% | $664.72M-36.9% | $1.05B-17.3% | |
| Enterprise value | $1.45B-21.1% | $1.83B+191% | $630.25M-41.6% | $1.08B+5.4% | |
| Price / sales | 185.3×— | —— | —— | —— | |
| Price / book | 33.7×+23.9× | 9.9×+8.3× | 1.6×-0.5× | 2.1×-1.3× | |
| EV / sales | 173.1×— | —— | —— | —— | |
| Free cash flow yield | -11.9%-0.6pp | -11.3%+26.2pp | -37.4%— | —— | |
| Earnings yield | -11.8%+4.5pp | -16.3%-1.0pp | -15.3%-7.3pp | -8%-2.0pp |
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.