Annual Interest Coverage Ratio
-4.091.87-84.23%
Summary
- Current Value
- As of today, PCT annual interest coverage ratio is -4.09, down -84.23% on
- Historical Performance
- PCT annual interest coverage ratio is up +56.35% over the past 3 years, and up +77.38% over the past 5 years
- All-Time High Comparison
- PCT annual interest coverage ratio is currently -84.23% below its historical high of -2.22 set on
- 3-Year Low Comparison
- PCT annual interest coverage ratio is +88.53% above its 3-year low of -35.65 reached on an earlier date
- Sector Comparison
- PCT annual interest coverage ratio is higher than 31.25% of companies in Industrials sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | -4.09 | -84.2% | +56.4% | +77.4% | – | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $10.39 | +7.5% | +35.6% | -36.8% | – | |
| Annual EBIT | -$232.37M | -233.4% | -231.8% | -1169.7% | -5560.3% | |
| Annual Interest Expense | $56.85M | +81.2% | +660.7% | +5515.4% | +100.0% | |
| Annual Debt To Equity | 2.24 | +73.6% | +267.2% | -73.8% | +124.0% | |
| Annual Current Ratio | 0.59 | -79.8% | -93.4% | -22.4% | +321.4% | |
| Annual Quick Ratio | 0.50 | -82.9% | -94.4% | +85.2% | – | |
| - | – | – | – | – | ||
| Altman Z-Score | -0.31 | +38.0% | -118.1% | -24.0% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -2.22 | -84.2% | |
| 5Y | -2.22 | -84.2% | |
| All | -2.22 | -84.2% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -35.65 | N/A | +88.5% |
| 5Y | -35.65 | +88.5% | |
| All | -35.65 | +88.5% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| -4.09 | -84.2% | |
| -2.22 | +93.8% | |
| -35.65 | -280.5% |
| Year | Value | Change |
|---|---|---|
| -9.37 | +21.3% | |
| -11.91 | +34.1% | |
| -18.08 | - |
FAQ
What is the current annual interest coverage ratio of PCT?
As of today, PCT annual interest coverage ratio is -4.09
What is 1-year change in PCT annual interest coverage ratio?
PCT annual interest coverage ratio is down -84.23% year-over-year
What is 3-year change in PCT annual interest coverage ratio?
PCT annual interest coverage ratio is up +56.35% over the past 3 years
How far is PCT annual interest coverage ratio from its all-time high?
PCT annual interest coverage ratio is currently -84.23% below its historical high of -2.22 set on December 31, 2023
How does PCT annual interest coverage ratio rank versus sector peers?
PCT annual interest coverage ratio is higher than 31.25% of companies in Industrials sector
When is PCT next annual earnings release?
The next annual earnings release for PCT is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- PCT Official Website www.purecycle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1830033/000119312525269651/0001193125-25-269651-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1830033/000095017025028422/0000950170-25-028422-index.htm
- PCT Profile on Yahoo Finance finance.yahoo.com/quote/PCT
- PCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pct