PureCycle Technologies
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-28.21-33.5N/AN/A
Price/Sales ratio
11.976.031.481.13
Earnings per Share (EPS)
$-0.42$-0.36N/AN/A

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-293.99-60.35-7.16-11.67-12.06-6.52-10.45-10.45
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
194.85507.064.292.582.061.571.942.58
Price/Cash Flow ratio
-222.39-191.12-25.81-18.06-16.10-6.99-9.89-25.81
Price/Free Cash Flow ratio
-72.93-98.06-9.70-5.13-2.98-2.66-2.58-9.70
Price/Earnings Growth ratio
N/A-0.15-0.000.180.38-0.60-0.740.18
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
3.92%-3.53%-13.80%-8.84%-3.11%-0.64%N/A-13.80%
Return on Assets
-15.94%-60.08%-16.00%-12.69%-10.14%-9.78%-11.04%-16.00%
Return On Equity
-66.27%-840.08%-59.94%-22.11%-17.10%-24.20%-17.75%-59.94%
Return on Capital Employed
-19.70%-80.30%-13.17%-11.07%-9.17%-11.57%N/A-13.17%
Liquidity Ratios
Current Ratio
N/AN/A2.05N/AN/AN/A6.162.05
Quick Ratio
0.130.271.968.976.162.924.241.96
Cash ratio
0.020.011.940.861.661.781.660.86
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/A119.30N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
1.43K144.6644.8848.4522.9055.76N/A48.45
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.560.590.640.340.270.490.400.40
Debt Equity Ratio
2.368.362.430.600.451.220.680.68
Long-term Debt to Capitalization
0.700.840.700.370.310.540.030.37
Total Debt to Capitalization
0.700.890.700.370.310.55N/A0.37
Interest Coverage Ratio
N/AN/A-6.13N/AN/AN/AN/A-6.13
Cash Flow to Debt Ratio
-0.37-0.31-0.06-0.23-0.28-0.18N/A-0.06
Company Equity Multiplier
4.1513.983.741.741.682.471.681.74
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
3.041.942.663.525.382.623.822.66
Cash Flow Coverage Ratio
-0.37-0.31-0.06-0.23-0.28-0.18N/A-0.06
Short Term Coverage Ratio
N/A-0.91-147.15N/AN/A-10.37N/A-147.15
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A