NASDAQ:PCT
PureCycle Technologies, Inc.
- Stock
Last Close
7.47
26/07 20:00
Market Cap
851.14M
Beta: 0.99
Volume Today
2.08M
Avg: 2.11M
PE Ratio
−6.21
PFCF: −4.05
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | |||||||||||||||||||
cash per share | 0.00 - | 0.00 - | 1.26 31,692.02% | 4.93 291.60% | 2.03 58.84% | 1.87 7.81% | 1.70 9.25% | 3.14 84.73% | 2.14 31.68% | 1.31 38.64% | 1.04 20.76% | 0.23 77.48% | 0.18 24.81% | 0.08 55.73% | 0.90 1,049.51% | 0.21 76.43% | |||
company equity multiplier | 13.98 - | 5.55 - | 3.75 32.55% | 2.01 46.40% | 2.10 4.43% | 2.10 0.03% | 1.74 16.88% | 1.60 8.39% | 1.61 0.82% | 1.71 6.32% | 1.69 1.45% | 1.80 6.50% | 2.06 14.54% | 1.37 33.15% | 2.47 79.91% | 2.18 11.89% | |||
days of inventory outstanding | |||||||||||||||||||
days of payables outstanding | 199.89 - | 47.09 - | 60.89 29.29% | 62.58 2.77% | 22.43 64.15% | 69.80 211.14% | 37.91 45.69% | 40.93 7.97% | 71.54 74.77% | 99.05 38.47% | 15.61 84.24% | 239.25 1,432.63% | 69.71 70.86% | 8.86 87.28% | 196.88 2,121.27% | 81.32 58.70% | |||
days of sales outstanding | |||||||||||||||||||
dividend yield | |||||||||||||||||||
ebit per revenue | |||||||||||||||||||
ebt per ebit | 1.25 - | 1.37 10.20% | 1.16 15.86% | 1.11 4.22% | 1.17 6.04% | 2.89 146.36% | 1.66 42.75% | 1.10 33.81% | 0.53 51.57% | 1.33 150.11% | 0.62 53.21% | 5.63 806.76% | 0.29 94.78% | 1.52 417.19% | 2.04 33.76% | 0.66 67.43% | 0.81 22.28% | 2.20 170.92% | |
effective tax rate | -0.20 - | -0.14 27.56% | -0.14 5.78% | -0.10 28.16% | -0.15 52.91% | -0.45 204.45% | -0.40 12.37% | -0.09 77.83% | 0.10 210.76% | -0.02 117.94% | -0.01 32.81% | -0.03 168.82% | -0.16 421.33% | -0.20 24.69% | -0.51 148.02% | -0.14 72.09% | -0.03 80.53% | ||
enterprise value multiple | -178.73 - | -52.33 - | -29.56 43.51% | -135.38 357.93% | -333.31 146.21% | -67.67 79.70% | -63.06 6.81% | -61.73 2.10% | -58.08 5.92% | -310.10 433.95% | -41.13 86.74% | -91.90 123.47% | 667.02 825.79% | -90.37 113.55% | -40.03 55.70% | -41.97 4.85% | |||
fixed asset turnover | |||||||||||||||||||
free cash flow per share | -0.05 - | -0.17 277.27% | -0.11 33.54% | -0.16 45.53% | -0.67 310.73% | -1.06 57.59% | -0.26 75.35% | -0.38 44.88% | -0.52 37.60% | -0.52 0.74% | -0.57 9.92% | -0.61 7.41% | -0.58 5.32% | -0.38 35.27% | -0.63 68.08% | 0.41 165.68% | -0.27 165.88% | -0.33 19.33% | |
gross profit margin | |||||||||||||||||||
interest coverage | -4.05 - | -5.65 39.54% | -6.40 13.23% | -9.29 45.33% | -5.73 38.33% | -1.71 70.18% | -1.52 10.89% | -10.38 581.48% | -39.28 278.30% | -43.14 9.83% | -137.20 218.06% | -5.63 95.90% | -20.68 267.39% | 13.31 164.37% | -11.35 185.28% | -3.28 71.12% | -1.76 46.29% | -2.59 47.04% | |
inventory turnover | |||||||||||||||||||
long term debt to capitalization | 0.85 - | 0.13 - | 0.71 444.63% | 0.46 35.28% | 0.47 2.78% | 0.47 0.41% | 0.38 19.32% | 0.30 19.64% | 0.31 1.06% | 0.33 5.89% | 0.33 0.94% | 0.34 3.21% | 0.42 23.07% | 0.35 16.91% | 0.55 57.68% | 0.46 16.31% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 1.75% | 1.01 0.56% | 1.03 1.96% | 1.16 12.88% | 1.20 3.49% | 1 17.01% | 1 0% | 1.03 2.76% | 1 2.69% | |
net profit margin | |||||||||||||||||||
operating cash flow per share | 0.06 - | -0.15 333.51% | -0.08 43.11% | -0.13 58.26% | -0.14 5.75% | -0.40 186.90% | -0.19 52.43% | 0.01 104.53% | -0.11 1,325.49% | -0.13 19.69% | -0.11 12.39% | -0.09 17.14% | -0.10 6.50% | -0.09 8.14% | -0.16 73.81% | 0.09 160.34% | -0.20 316.26% | -0.24 16.52% | |
operating profit margin | |||||||||||||||||||
payables turnover | 0.45 - | 1.91 - | 1.48 22.66% | 1.44 2.70% | 4.01 178.93% | 1.29 67.86% | 2.37 84.13% | 2.20 7.38% | 1.26 42.78% | 0.91 27.78% | 5.77 534.55% | 0.38 93.48% | 1.29 243.22% | 10.15 686.45% | 0.46 95.50% | 1.11 142.11% | |||
pretax profit margin | |||||||||||||||||||
price fair value | 143.39 - | 39.53 - | 7.66 80.63% | 3.83 50.03% | 8.49 121.93% | 4.76 43.98% | 2.97 37.65% | 1.89 36.19% | 2.20 16.16% | 2.54 15.73% | 2.06 18.90% | 2.35 13.81% | 4.03 71.64% | 2.08 48.31% | 1.58 24.08% | 2.87 81.38% | |||
receivables turnover | |||||||||||||||||||
return on assets | -0.09 - | -0.17 - | -0.10 41.38% | -0.04 56.94% | -0.02 49.27% | -0.03 35.96% | -0.03 3.76% | -0.03 1.32% | -0.02 40.52% | -0.04 137.33% | -0.01 68.86% | -0.04 181.05% | -0.06 78.11% | -0.04 39.25% | -0.02 39.55% | -0.12 401.26% | |||
return on capital employed | -0.11 - | -0.35 - | -0.09 72.97% | -0.02 83.20% | -0.01 9.65% | -0.03 108.84% | -0.06 94.39% | -0.02 62.32% | -0.03 28.79% | -0.01 73.95% | -0.04 424.45% | -0.02 45.42% | -0.03 57.07% | -0.06 84.22% | -0.03 51.67% | -0.06 91.31% | |||
return on equity | -1.30 - | -0.97 - | -0.38 60.46% | -0.09 76.92% | -0.05 47.02% | -0.06 35.92% | -0.05 20.01% | -0.05 9.60% | -0.03 40.04% | -0.07 152.34% | -0.02 69.31% | -0.06 199.31% | -0.13 104.01% | -0.05 59.39% | -0.06 8.75% | -0.25 341.64% | |||
total debt to capitalization | 0.89 - | 0.72 - | 0.71 1.16% | 0.46 35.25% | 0.47 2.73% | 0.47 1.33% | 0.51 10.05% | 0.30 40.54% | 0.31 1.06% | 0.33 5.89% | 0.33 0.94% | 0.34 3.21% | 0.42 24.54% | 0.35 17.11% | 0.55 57.46% | 0.46 16.47% |
All numbers in USD (except ratios and percentages)