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PCTTU

PureCycle Technologies, Inc.

NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · US

$11.00
+0.00%
Ask drillr

Leverage

Debt / equity
1.52x
Net debt / equity
1.02x
Debt / assets
0.50x
Debt / EBITDA
-12.23x
Net debt / EBITDA
-8.21x

Liquidity & coverage

Current ratio
2.60x
Quick ratio
2.42x
Cash ratio
2.24x
Interest coverage
-2.66x
EBITDA / interest
-0.66x
Working capital
$160.6M

Cash & dividend

FCF / debt
-0.42x
Cash flow / debt
-0.32x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026