COM:LI-CYCLE
Li-Cycle Holdings Corp.
- Stock
Last Close
3.61
08/11 21:00
Market Cap
92.90M
Beta: -
Volume Today
18.52M
Avg: -
Preview
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Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | 688.90K - | 4.35M 531.28% | 3.75M 13.77% | ||||
average payables | 5.95M - | 12.87M 116.33% | 8.15M 36.69% | ||||
average receivables | 2.97M - | 7.17M 141.67% | 4.65M 35.17% | ||||
book value per share | 0.01 - | 3.94 44,517.61% | 2.89 26.55% | ||||
capex per share | -0.14 - | -0.01 95.74% | -0.03 411.75% | -0.17 430.47% | -1.11 570.70% | ||
capex to depreciation | -5.43 - | -4.66 14.09% | -6.31 35.21% | -18.82 198.51% | |||
capex to operating cash flow | 0.36 - | 0.22 38.64% | 0.69 214.68% | 0.66 4.50% | 2.62 298.80% | ||
capex to revenue | -42.51 - | -20.72 51.25% | -6.45 68.89% | -2.48 61.55% | -14.19 472.30% | ||
cash per share | 0.00 - | 5.42 133,212.67% | 3.39 37.51% | ||||
days of inventory on hand | 113.69 - | 140.93 23.96% | 164.91 17.01% | ||||
days payables outstanding | 1.55K - | 1.11K 28.30% | 358.40 67.76% | ||||
days sales outstanding | 410.14 - | 249.73 39.11% | 253.32 1.44% | ||||
debt to assets | 0.48 - | 0.20 59.36% | 0.39 96.91% | ||||
debt to equity | 4.07 - | 0.30 92.62% | 0.69 129.38% | ||||
dividend yield | |||||||
earnings yield | -0.06 - | -0.00 95.23% | -0.01 135.65% | -0.05 750.82% | -0.09 73.15% | ||
enterprise value | 1.59B - | 994.45M 37.47% | 779.37M 21.63% | ||||
enterprise value over ebitda | -198.50 - | -5.48 97.24% | -8.28 51.24% | ||||
ev to operating cash flow | -214.08 - | -35.72 83.32% | -10.74 69.94% | ||||
ev to sales | 2.01K - | 134.84 93.28% | 58.16 56.87% | ||||
free cash flow per share | -0.55 - | -0.03 93.76% | -0.08 125.23% | -0.42 445.29% | -1.54 267.35% | ||
free cash flow yield | -0.06 - | -0.00 93.76% | -0.01 125.23% | -0.03 299.19% | -0.26 717.91% | ||
graham net net | -0.06 - | 3.36 5,995.20% | 1.18 64.97% | ||||
graham number | 0.11 - | 7.87 7,101.08% | 5.95 24.42% | ||||
income quality | 0.75 - | 1.11 47.59% | 0.80 28.10% | 0.12 84.65% | 1.35 1,000.08% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -25.92 - | -67.36 159.92% | -17.26 74.38% | -10.44 39.54% | -6.54 37.32% | ||
interest debt per share | 0.04 - | 1.21 2,992.23% | 2.09 72.84% | ||||
inventory turnover | 3.21 - | 2.59 19.33% | 2.21 14.54% | ||||
invested capital | 4.07 - | 0.30 92.62% | 0.69 129.38% | ||||
market cap | 16.52M - | 1.59B 9,494.55% | 1.59B 0% | 1.46B 7.83% | 1.02B 30.37% | ||
net current asset value | -8.02M - | 380.32M 4,841.61% | 292.70M 23.04% | ||||
net debt to ebitda | -0.65 - | 2.57 496.08% | 2.53 1.56% | ||||
net income per share | -0.53 - | -0.03 95.23% | -0.06 135.65% | -0.70 1,062.22% | -0.54 22.23% | ||
operating cash flow per share | -0.40 - | -0.03 93.06% | -0.05 62.63% | -0.25 455.48% | -0.43 68.18% | ||
payables turnover | 0.24 - | 0.33 39.47% | 1.02 210.14% | ||||
receivables turnover | 0.89 - | 1.46 64.23% | 1.44 1.42% | ||||
research and ddevelopement to revenue | 117.86 - | 43.85 62.80% | 0.98 97.76% | 0.36 63.17% | 0.13 64.86% | ||
return on tangible assets | -0.81 - | -0.12 85.66% | -0.11 9.10% | ||||
revenue per share | 0.00 - | 0.00 91.26% | 0.00 1,545.05% | 0.07 1,279.65% | 0.08 17.19% | ||
roe | -6.81 - | -0.18 97.40% | -0.19 5.88% | ||||
roic | -0.89 - | -0.02 97.94% | -0.22 1,089.18% | ||||
sales general and administrative to revenue | 29.61 - | 36.35 22.76% | 8.99 75.28% | 4.01 55.34% | 6.57 63.84% | ||
shareholders equity per share | 0.01 - | 3.94 44,517.61% | 2.89 26.55% | ||||
stock based compensation to revenue | 6.30 - | 2.02 67.96% | 0.42 79.21% | 0.54 28.63% | 1.31 141.82% | ||
tangible asset value | 1.44M - | 433.72M 30,004.26% | 494.10M 13.92% | ||||
tangible book value per share | 0.01 - | 3.94 44,517.61% | 2.89 26.52% | ||||
working capital | -3.90M - | 590.17M 15,238.37% | 628.20M 6.44% |
All numbers in (except ratios and percentages)