PureCycle Technologies, Inc. cash flow to debt ratio of -18.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PureCycle Technologies, Inc.'s free cash flow has increased -8.39% from $-200.41M last year to $-183.59M, signaling increasing performance

PureCycle Technologies, Inc.'s debt to equity ratio is 4.23, which means that the company's assets are unhealthy financed, signaling financial risk.

PureCycle Technologies, Inc.'s debt has increased relative to shareholder equity from 2.24 last year to 4.23 today, signaling weakened financials

PureCycle Technologies, Inc. has negative EBITDA, making leverage ratio unreliable

PureCycle Technologies, Inc.'s interest coverage ratio is -2.66, which means that the company struggles to meet interest obligations, signaling financial risk.

PureCycle Technologies, Inc. has insufficient data to evaluate this check.

PureCycle Technologies, Inc.'s short-term assets of $198.02M exceed its short-term liabilities of $87.56M

PureCycle Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PureCycle Technologies, Inc.'s return on equity of -650.41%, is lower than 15.00%, indicating bad performance

PureCycle Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PureCycle Technologies, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

PureCycle Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

PureCycle Technologies, Inc. has negative free cash flow, indicating cash burn

PureCycle Technologies, Inc.'s yearly earnings has increased -36.86% since last year from $-289.14M to $-182.56M, signaling increasing performance

PureCycle Technologies, Inc.'s yearly revenue has increased % since last year from $0.00 to $8.36M, signaling increasing performance

ROIC -18.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PureCycle Technologies, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

PureCycle Technologies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

PureCycle Technologies, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

PureCycle Technologies, Inc. has insufficient data to evaluate this check.

PureCycle Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PureCycle Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PureCycle Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PureCycle Technologies, Inc. has insufficient data to evaluate this check.

PureCycle Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PureCycle Technologies, Inc. has a price-to-book ratio of 86.21x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

PureCycle Technologies, Inc. has a price-to-sales ratio of 97.05x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue