Li-Cycle Holdings Corp. (LICY)

NYSE: LICY · IEX Real-Time Price · USD

0.706

+0.001 (0.14%)

At close: May 3, 2024, 4:00 PM

0.700

-0.006 (-0.89%)

After-hours: May 3, 2024, 7:56 PM EDT

Li-Cycle Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	126	103	1,026	2,112	372	-
Market Cap Growth	-	-89.96%	-51.43%	467.91%	-	-
Enterprise Value	397	374	780	1,636	377	-3
PE Ratio	-0.75	-0.75	-20.39	-29.95	-39.55	-
PS Ratio	6.91	5.63	76.54	289.25	464.77	-
PB Ratio	0.34	0.27	2.06	4.87	258.07	-
P/FCF Ratio	-0.24	-0.24	-3.84	-44.93	-29.74	-
P/OCF Ratio	-1.03	-1.03	-13.32	-82.48	-50.24	-
EV/Sales Ratio	21.70	20.42	58.23	224.12	471.26	-68.77
EV/EBITDA Ratio	-3.09	-3.09	-23.50	-24.68	-45.98	0.86
EV/EBIT Ratio	-2.87	-2.87	-20.64	-24.09	-40.54	0.82
EV/FCF Ratio	-0.86	-0.86	-2.92	-34.81	-30.16	0.60
Debt / Equity Ratio	0.93	0.93	0.67	0.28	4.07	0.14
Debt / EBITDA Ratio	-2.91	-2.91	-10.03	-1.83	-0.71	-0.12
Debt / FCF Ratio	-0.81	-0.81	-1.25	-2.58	-0.47	-0.08
Quick Ratio	0.53	0.53	11.68	29.22	0.24	2.00
Current Ratio	0.95	0.95	13.54	29.69	0.41	2.16
Asset Turnover	0.02	0.02	0.02	0.04	0.09	-
Interest Coverage	-17.14	-17.14	-3.02	-26.12	-93.00	-66.97
Return on Equity (ROE)	-35.10%	-35.10%	-10.80%	-61.10%	-399.90%	-
Return on Assets (ROA)	-16.40%	-16.40%	-6.60%	-36.20%	-103.30%	-
Return on Capital (ROIC)	-22.35%	-22.35%	-13.52%	-5.78%	-126.00%	-108.89%
Earnings Yield	-109.12%	-133.99%	-4.90%	-3.34%	-2.53%	-
FCF Yield	-343.74%	-422.05%	-26.04%	-2.23%	-3.36%	-
Buyback Yield / Dilution	-2.35%	-2.35%	-5.46%	-335.15%	-	-
Total Shareholder Return	-2.35%	-2.35%	-5.46%	-335.15%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).