Li-Cycle Holdings Corp. (LICY)
NYSE: LICY · Real-Time Price · USD
2.730
+0.170 (6.64%)
At close: Nov 4, 2024, 4:00 PM
2.670
-0.060 (-2.20%)
After-hours: Nov 4, 2024, 7:14 PM EST
Li-Cycle Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
| Nov '24 Nov 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Market Capitalization | 63 | 104 | 835 | 1,046 | 2,112 | - | |
| Market Cap Growth | -85.05% | -87.52% | -20.13% | -50.48% | - | - | |
| Enterprise Value | 524 | 317 | 528 | 739 | 2,137 | - | |
| Last Close Price | 2.56 | 4.68 | 38.08 | 47.68 | 103.52 | - | |
| PE Ratio | - | -0.75 | 87.27 | -20.23 | -20.21 | - | |
| PS Ratio | 2.42 | 5.70 | 23.59 | 78.03 | 289.25 | - | |
| PB Ratio | 0.24 | 0.28 | 1.66 | 2.10 | 4.87 | - | |
| P/FCF Ratio | -0.50 | -0.24 | -2.33 | -3.91 | -44.93 | - | |
| P/OCF Ratio | -1.36 | -1.04 | -3.40 | -13.58 | -82.48 | - | |
| EV/Sales Ratio | 22.10 | 17.33 | 14.92 | 55.12 | 292.73 | - | |
| EV/EBITDA Ratio | -4.14 | -2.13 | -4.63 | -6.80 | -70.06 | - | |
| EV/EBIT Ratio | -3.82 | -2.01 | -4.34 | -6.58 | -66.57 | - | |
| EV/FCF Ratio | -1.91 | -0.73 | -1.47 | -2.77 | -45.47 | - | |
| Debt / Equity Ratio | 2.21 | 0.93 | 0.64 | 0.67 | 0.28 | 4.07 | |
| Debt / FCF Ratio | -1.78 | -0.81 | -0.89 | -1.25 | -2.58 | -0.47 | |
| Asset Turnover | 0.03 | 0.02 | - | 0.02 | 0.02 | 0.09 | |
| Inventory Turnover | 13.76 | 9.46 | - | 11.13 | 19.28 | 5.30 | |
| Quick Ratio | 0.46 | 0.47 | 6.98 | 11.68 | 29.22 | 0.24 | |
| Current Ratio | 0.75 | 0.95 | 8.33 | 13.53 | 29.69 | 0.41 | |
| Return on Equity (ROE) | -64.42% | -31.43% | - | -10.80% | -32.38% | -399.88% | |
| Return on Assets (ROA) | -10.45% | -11.09% | - | -9.15% | -6.00% | -60.43% | |
| Return on Capital (ROIC) | -12.01% | -12.74% | - | -10.13% | -7.13% | -99.69% | |
| Earnings Yield | -361.02% | -132.39% | 1.15% | -4.81% | -3.34% | - | |
| FCF Yield | -493.58% | -417.02% | -42.97% | -25.55% | -2.23% | - | |
| Buyback Yield / Dilution | 0.61% | 1.44% | -5.51% | -55.04% | -33.29% | -14.90% | |
| Total Shareholder Return | 0.61% | 1.44% | -5.51% | -55.04% | -33.29% | -14.90% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.