Stock Ratios
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profit margin TTM
-4036.33%
operating margin TTM
-2781.48%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -6.46 |
| peg ratio | -0.31 |
| price to book ratio | 21.64 |
| price to sales ratio | 261.06 |
| enterprise value multiple | -7.47 |
| price fair value | 21.64 |
profitability ratios | |
|---|---|
| gross profit margin | -1893.06% |
| operating profit margin | -2781.48% |
| pretax profit margin | -4037.72% |
| net profit margin | -4036.33% |
| return on assets | -23.1% |
| return on equity | -156.01% |
| return on capital employed | -18.08% |
liquidity ratios | |
|---|---|
| current ratio | 2.24 |
| quick ratio | 2.15 |
| cash ratio | 2.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 34.70 |
| operating cycle | 137.56 |
| days of payables outstanding | 14.26 |
| cash conversion cycle | 123.30 |
| receivables turnover | 3.55 |
| payables turnover | 25.59 |
| inventory turnover | 10.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.74 |
| debt equity ratio | 10.72 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.91 |
| interest coverage | -2.46 |
| cash flow to debt ratio | -0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.08 |
| cash per share | 1.32 |
| operating cash flow per share | -0.81 |
| free cash flow operating cash flow ratio | 1.34 |
| cash flow coverage ratios | -0.20 |
| short term coverage ratios | -6.12 |
| capital expenditure coverage ratio | -2.97 |
Frequently Asked Questions
When was the last time PureCycle Technologies, Inc. (NASDAQ:PCTTU) reported earnings?
PureCycle Technologies, Inc. (PCTTU) published its most recent earnings results on 06-11-2025.
What is PureCycle Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PureCycle Technologies, Inc. (NASDAQ:PCTTU)'s trailing twelve months ROE is -156.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PureCycle Technologies, Inc. (PCTTU) currently has a ROA of -23.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PCTTU's net profit margin stand at?
PCTTU reported a profit margin of -4036.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PCTTU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.24 in the most recent quarter. The quick ratio stood at 2.15, with a Debt/Eq ratio of 10.72.