COM:LI-CYCLE
Li-Cycle Holdings Corp.
- Stock
Last Close
2.08
22/11 21:00
Market Cap
92.90M
Beta: -
Volume Today
7.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.01 - | 0.03 483.20% | 0.01 80.91% | 0.01 10.66% | 0.01 120.04% | -0.00 116.74% | 0.00 256.47% | 0.00 - | 0.00 0.97% | 0.01 47.37% | 0.00 - | 0.01 107.20% | 0.01 3.37% | |||||||
cash conversion cycle | -707.20 - | -33.62 - | -396.73 1,080.04% | -231.17 41.73% | -827.98 258.16% | 251.27 130.35% | -704.49 380.37% | 197.35 128.01% | 293.85 - | 178.32 39.31% | -218.94 222.78% | -493.39 - | -361.26 26.78% | -330.84 8.42% | |||||||
cash per share | 0.00 - | 0.04 - | 0.01 62.84% | 3.81 26,380.11% | 3.29 13.79% | 2.96 9.90% | 3.72 25.61% | 3.24 12.91% | 2.28 - | 1.64 28.18% | 0.78 52.67% | 4.88 - | 2.53 48.10% | 1.23 51.63% | |||||||
company equity multiplier | 8.44 - | 4.95 - | 21.10 326.46% | 1.53 92.73% | 1.27 17.36% | 1.34 5.79% | 1.73 28.83% | 1.79 3.42% | 1.84 - | 2.00 8.39% | 2.51 25.53% | 2.35 6.08% | 3.84 62.99% | 3.82 0.49% | 2.95 22.78% | ||||||
days of inventory outstanding | 69.48 - | 53.16 - | 59.82 12.52% | 48.58 18.78% | 430.43 786.00% | 115.37 73.20% | 145.36 25.99% | 69.59 52.13% | 58.85 - | 30.82 47.62% | 83.57 171.14% | 45.54 - | 42.22 7.29% | 41.40 1.93% | |||||||
days of payables outstanding | 947.43 - | 699.27 - | 628.00 10.19% | 383.17 38.99% | 1.41K 268.36% | 415.62 - | 151.24 63.61% | 413.57 - | 635.36 - | 480.62 24.35% | 472.95 1.60% | ||||||||||
days of sales outstanding | 170.75 - | 612.49 - | 171.46 72.01% | 103.42 39.68% | 153.04 47.98% | 135.89 11.20% | -434.23 419.53% | 279 164.25% | 235 - | 147.50 37.23% | 111.06 24.70% | 96.43 - | 77.14 20.00% | 100.71 30.56% | |||||||
dividend yield | |||||||||||||||||||||
ebit per revenue | -22.00 - | -18.98 13.72% | -9.48 50.06% | -9.58 1.09% | -6.10 36.36% | -20.88 242.33% | -3.64 82.56% | -3.23 11.36% | -4.88 51.29% | -2.46 49.51% | 17.55 812.23% | -12.13 169.13% | -10.86 - | -11.81 8.70% | -29.81 152.50% | -10.52 - | -3.20 69.57% | -3 6.32% | |||
ebt per ebit | 1.04 - | 1.08 4.20% | 1.05 2.63% | 0.99 6.20% | 1.10 11.92% | 1.46 32.36% | 1.11 24.09% | 14.47 1,204.94% | -1.52 110.53% | 0.97 163.53% | 0.80 17.64% | 0.93 16.79% | 1.01 - | 0.83 17.36% | 0.93 12.15% | 3.09 - | 0.30 90.14% | -2.24 835.51% | |||
effective tax rate | -0.01 - | -0.01 6.85% | 0.02 225.06% | 0.04 120.68% | -0.05 235.72% | -0.33 562.77% | -0.00 99.57% | 1.30 90,560.93% | -0.00 100.02% | -0.00 24.98% | 0.00 181.18% | -0.00 - | -0.12 4,575.92% | -0.03 74.88% | -0.00 - | ||||||
enterprise value multiple | -17.24 - | -386.17 - | -353.65 - | -299.47 15.32% | -9.71 96.76% | -50.16 416.41% | -38.55 23.13% | -32.35 16.10% | -28.76 11.09% | -30.72 - | -30.05 2.17% | -23.10 23.11% | -4.81 - | 57.75 1,299.63% | 5.90 89.79% | ||||||
fixed asset turnover | 0.05 - | 0.01 - | 0.05 465.46% | 0.08 65.47% | 0.06 32.84% | 0.08 52.41% | -0.01 116.15% | 0.02 211.58% | 0.01 - | 0.01 23.27% | 0.01 6.62% | 0.01 - | 0.01 87.30% | 0.01 0.77% | |||||||
free cash flow per share | -1.50 - | -0.02 98.60% | -0.02 12.55% | -0.02 4.56% | -0.06 204.52% | -0.05 10.45% | -0.06 23.37% | -0.11 73.01% | -0.26 133.58% | -0.25 5.99% | -0.62 150.66% | -0.39 36.83% | -0.71 - | -0.67 5.44% | -1.14 69.53% | -1.58 - | -2.32 46.61% | -0.98 57.77% | |||
gross profit margin | 0.44 - | -1.06 339.76% | 0.22 120.52% | 0.50 131.05% | 0.67 33.02% | -4.15 720.83% | -0.32 92.22% | 0.49 253.11% | 0.84 70.43% | 0.70 17.42% | 2.86 310.52% | -2.23 178.14% | -1.17 - | -1.03 11.90% | 0.11 110.35% | -3 - | -1.31 56.35% | -1.38 5.45% | |||
interest coverage | -29.34 - | -12.77 56.48% | -10.45 18.15% | -23.79 127.60% | -24.75 4.01% | -27.93 12.86% | -16.26 41.78% | -6.68 58.90% | -5.01 25.06% | -8.70 73.74% | -9.77 12.30% | -5.13 47.52% | -8.69 - | -9.88 13.75% | -35.92 263.46% | -3.84 - | -1.72 55.14% | -1.46 15.53% | |||
inventory turnover | 1.30 - | 1.69 - | 1.50 11.13% | 1.85 23.13% | 0.21 88.71% | 0.78 273.08% | 0.62 20.63% | 1.29 108.89% | 1.53 - | 2.92 90.92% | 1.08 63.12% | 1.98 - | 2.13 7.86% | 2.17 1.97% | |||||||
long term debt to capitalization | 0.73 - | 0.68 - | 0.91 34.34% | 0.23 75.15% | 0.18 19.13% | 0.19 4.92% | 0.39 102.96% | 0.40 3.38% | 0.42 - | 0.44 5.58% | 0.53 20.99% | 0.48 9.83% | 0.65 35.21% | 0.64 0.64% | 0.54 16.60% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.02% | 1.00 0.01% | 1.00 0.03% | 1.00 - | 1.00 0.54% | 1 0.28% | 1 - | 1 0% | 1 0% | |||
net profit margin | -22.79 - | -20.49 10.09% | -9.97 51.37% | -9.45 5.18% | -6.73 28.78% | -30.49 353.12% | -4.04 86.77% | -46.68 1,056.66% | 7.44 115.93% | -2.39 132.08% | 14.00 686.57% | -11.30 180.71% | -10.94 - | -9.78 10.66% | -27.77 183.97% | -32.55 - | -0.98 97.00% | 6.73 789.02% | |||
operating cash flow per share | -1.40 - | -0.02 98.82% | -0.01 20.20% | 0.00 110.43% | -0.04 3,076.40% | -0.03 31.17% | -0.03 13.63% | -0.07 124.22% | -0.11 54.38% | -0.10 10.06% | -0.14 44.35% | -0.05 65.95% | -0.12 - | -0.23 96.14% | -0.14 39.42% | -1.30 - | -1.91 46.44% | -0.78 59.09% | |||
operating cycle | 240.23 - | 665.65 - | 231.27 65.26% | 152.00 34.28% | 583.47 283.86% | 251.27 56.94% | -288.87 214.96% | 348.59 220.67% | 293.85 - | 178.32 39.31% | 194.64 9.15% | 141.96 - | 119.36 15.92% | 142.11 19.06% | |||||||
operating profit margin | -22.00 - | -18.98 13.72% | -9.48 50.06% | -9.58 1.09% | -6.10 36.36% | -20.88 242.33% | -3.64 82.56% | -3.23 11.36% | -4.88 51.29% | -2.46 49.51% | 17.55 812.23% | -12.13 169.13% | -10.86 - | -11.81 8.70% | -29.81 152.50% | -10.52 - | -3.20 69.57% | -3 6.32% | |||
payables turnover | 0.09 - | 0.13 - | 0.14 11.35% | 0.23 63.90% | 0.06 72.85% | 0.22 - | 0.60 174.81% | 0.22 - | 0.14 - | 0.19 32.20% | 0.19 1.62% | ||||||||||
pretax profit margin | -22.79 - | -20.49 10.09% | -9.97 51.37% | -9.45 5.18% | -6.73 28.78% | -30.49 353.12% | -4.04 86.77% | -46.68 1,056.66% | 7.44 115.93% | -2.39 132.08% | 14.00 686.61% | -11.30 180.74% | -10.92 - | -9.81 10.18% | -27.77 183.17% | -32.55 - | -0.98 97.00% | 6.73 789.02% | |||
price fair value | 1.10K - | 190.49 - | 695.36 265.03% | 4.79 99.31% | 2.48 48.22% | 2.24 9.51% | 2.41 7.43% | 2.15 10.66% | 2.18 - | 2.27 3.99% | 2.07 8.89% | 0.73 - | 0.48 34.08% | 0.19 59.41% | |||||||
receivables turnover | 0.53 - | 0.15 - | 0.52 257.23% | 0.87 65.79% | 0.59 32.42% | 0.66 12.62% | -0.21 131.30% | 0.32 255.64% | 0.38 - | 0.61 59.32% | 0.81 32.81% | 0.93 - | 1.17 25.00% | 0.89 23.40% | |||||||
return on assets | -0.36 - | -0.18 - | -0.14 22.81% | -0.31 120.76% | 0.04 114.24% | -0.03 170.60% | -0.03 1.78% | -0.04 26.29% | -0.05 - | -0.04 11.52% | -0.17 318.49% | -0.15 - | -0.01 93.79% | 0.06 812.21% | |||||||
return on capital employed | -0.81 - | -0.19 - | -0.23 16.91% | -0.02 90.27% | -0.03 35.23% | -0.03 16.15% | -0.04 15.94% | -0.04 9.45% | -0.05 - | -0.05 10.95% | -0.21 289.64% | -0.06 - | -0.04 38.28% | -0.03 3.07% | |||||||
return on equity | -3.08 - | -0.89 - | -2.95 229.16% | -0.47 83.95% | 0.06 111.76% | -0.04 174.69% | -0.05 26.53% | -0.07 30.62% | -0.09 - | -0.08 4.10% | -0.43 425.34% | -0.56 - | -0.03 93.82% | 0.19 649.96% | |||||||
total debt to capitalization | 0.80 - | 0.71 - | 0.92 30.30% | 0.23 74.95% | 0.19 17.96% | 0.20 4.99% | 0.39 98.44% | 0.41 3.31% | 0.42 - | 0.44 5.52% | 0.54 20.82% | 0.48 9.92% | 0.65 34.33% | 0.64 0.64% | 0.54 16.60% |
All numbers in USD (except ratios and percentages)