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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	-1,701.6%—	-2,171.6%—	——	——	——
Net margin	-2,062.4%—	-2,185.1%—	——	——	——
EBITDA margin	-1,434.2%—	-1,823.1%—	——	——	——
Free cash flow margin	-1,612.6%—	-2,197.3%—	——	——	——
Returns
Return on equity	-183.1%-115pp	-161.3%-65.1pp	-147.6%-73.9pp	-148.9%-106pp	-67.7%-28.5pp
Return on assets	-26.9%-1.3pp	-21.2%+10.3pp	-25.7%+1.5pp	-33%-13.9pp	-25.6%-5.5pp
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×
Quick ratio	1.6×+1.1×	2.1×+1.6×	2.2×+0.5×	2.1×+1.5×	0.5×-0.7×
Cash ratio	1.1×+0.8×	1.8×+1.6×	2×+0.5×	1.9×+1.4×	0.2×-0.7×
Leverage
Debt-to-equity	9.3×+9.1×	1.2×+0.8×	0.8×+0.6×	0.5×+0.4×	0.2×+0.1×
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×-0.3×	-2.8×-0.3×	-2.5×0.0×	-2.4×+0.1×	-2.5×+0.2×
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%
Enterprise value	$916.63M-28.0%	$1.45B-21.1%	$2.19B+44.1%	$2.25B+130%	$1.27B+26.0%
Price / sales	86×—	185.3×—	——	——	——
Price / book	126.3×+121×	33.7×+23.9×	34.7×+28.2×	25.1×+21.7×	5.2×+2.2×
EV / sales	84.1×—	173.1×—	——	——	——
Free cash flow yield	-18.7%-2.6pp	-11.9%-0.6pp	-8.2%+4.0pp	-7.9%+11.5pp	-16.2%+7.4pp
Earnings yield	-24%-8.3pp	-11.8%+4.5pp	-9.6%+6.6pp	-11.7%+4.1pp	-15.7%+0.1pp

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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.