PureCycle Technologies Financial Ratios for Analysis 2019-2024 | PCT

Fifteen years of historical annual and quarterly financial ratios and margins for PureCycle Technologies (PCT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
2.926.178.981.960.76
0.550.310.380.70-
1.230.460.612.358.54
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-24.20-16.59-20.31-47.42-6.81
-24.20-16.59-20.31-47.42-6.81
-9.79-9.84-11.66-12.99-0.57
-10.96-11.38-12.62-14.17-6.81
2.573.122.9925.470.01
-0.58-0.42-0.53-0.620.00
-1.52-2.26-1.86-1.660.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
1.740.671.172.924.951.401.616.177.0112.8519.108.984.135.598.471.964.458.330.51---
0.580.510.460.550.530.400.320.310.310.300.290.380.470.470.460.70------
1.451.080.851.231.160.670.480.460.450.420.410.610.880.890.852.35--8.72---
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-37.54-16.53-25.41-6.911.93-12.75-5.30-1.83-6.74-2.72-4.52-5.08-6.35-3.38-7.64-33.47-132.18-88.30-19,898.85---
-37.54-16.53-25.41-6.911.93-12.75-5.30-1.83-6.74-2.72-4.52-5.08-6.35-3.38-7.64-33.47-132.18-88.30-19,898.85---
-11.49-6.70-11.66-2.790.80-6.20-2.95-1.09-3.94-1.69-2.83-2.92-3.03-1.61-3.81-9.17-8.57-5.72-1,905.27---
-15.88-8.02-13.78-3.130.90-7.71-3.58-1.26-4.65-1.91-3.20-3.16-3.37-1.79-4.14-10.00-132.18-88.30-19,898.85---
1.391.772.052.562.692.652.983.123.173.373.452.992.792.792.9125.471.721.730.01---
-0.68-0.48-0.24-0.58-0.37-0.25-0.09-0.42-0.31-0.21-0.13-0.53-0.35-0.30-0.40-0.62-0.40-0.26-0.180.000.000.00
-0.88-0.63-0.33-1.52-1.23-1.01-0.37-2.26-1.60-0.99-0.52-1.86-1.10-0.73-1.06-1.66-0.49-0.32-0.21---