PureCycle Technologies reported a net margin of -3,274.49% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| EBT Margin | -3,316.84% | -3,794.97% | -2,153.00% | -2,696.88% | -1,351.95% | -1,235.26% | |||||||||||||||||
| EBIT Margin | -2,387.41% | -2,763.52% | -1,602.18% | -2,196.07% | -1,012.72% | -916.09% | |||||||||||||||||
| EBITDA Margin | -2,387.41% | -2,763.52% | -1,602.18% | -2,196.07% | -1,012.72% | -916.09% | |||||||||||||||||
| Operating Margin | -2,387.41% | -2,763.52% | -1,602.18% | -2,196.07% | -1,012.72% | -916.09% | |||||||||||||||||
| Net Margin | 558.99% | -8,777.15% | -1,387.41% | -2,696.88% | -939.04% | -3,274.49% | |||||||||||||||||
| FCF Margin | -3,409.62% | -2,747.09% | -1,743.09% | -1,559.59% | -1,116.69% | -1,812.37% | |||||||||||||||||
| Efficiency | |||||||||||||||||||||||
| Inventory AverageInventory Avg. | 6.37M | 7.35M | 8.38M | 9.72M | 10.74M | 12.27M | 13.08M | 15.31M | |||||||||||||||
| Assets AverageAssets Avg. | 688.54M | 678.32M | 781.73M | 892.64M | 886.80M | 874.21M | 868.38M | 884.22M | 982.42M | 1,055.60M | 886.69M | 726.88M | 754.26M | 793.58M | 792.86M | 914.90M | 1,015.80M | 955.89M | 904.34M | 944.31M | |||
| Invested CapitalInvested Cap. | 562.40M | 614.04M | 795.93M | 783.97M | 751.79M | 744.40M | 721.35M | 689.22M | 921.80M | 897.09M | 572.04M | 570.24M | 544.42M | 450.27M | 522.92M | 385.82M | 358.61M | 330.49M | 293.71M | 416.92M | |||
| Asset Utilization RatioAsset Util. | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -12.75 | 1.74 | -0.87 | -2.59 | -3.31 | -2.15 | -2.32 | -2.50 | -2.58 | -2.40 | -3.82 | -2.72 | -2.69 | ||||||||||
| Debt Ratio | 0.34 | 0.35 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.44 | 0.46 | 0.32 | 0.39 | 0.38 | 0.34 | 0.36 | 0.28 | 0.29 | 0.31 | 0.32 | 0.40 | |||
| Times Interest Earned | -12.75 | 1.74 | -0.87 | -2.59 | -3.31 | -2.15 | -2.32 | -2.50 | -2.58 | -2.40 | -3.82 | -2.72 | -2.69 | ||||||||||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | -2,387.41% | -2,763.52% | -1,602.18% | -2,196.07% | -1,012.72% | -916.09% | |||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -9.90% | -10.61% | -17.73% | -20.69% | -20.52% | -19.51% | -17.54% | -20.89% | -22.66% | -21.47% | |||||||||||||
| Return on Invested Capital [ROIC]ROIC | -10.36% | -19.98% | -19.80% | ||||||||||||||||||||
| Return on Assets [ROA]ROA | -11.78% | -13.38% | -26.04% | -24.36% | -24.63% | -22.92% | -16.87% | -25.11% | -26.92% | -25.05% |