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COM:LI-CYCLE

Li-Cycle Holdings Corp.

  • Stock

USD

Last Close

2.08

22/11 21:00

Market Cap

92.90M

Beta: -

Volume Today

7.10K

Avg: -

Preview

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Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Dec '22
asset turnover
0.07
-
0.01
82.98%
0.02
36.98%
cash conversion cycle
-1.03K
-
-720.90
29.77%
59.83
108.30%
cash per share
0.00
-
5.42
133,212.67%
3.39
37.51%
company equity multiplier
8.44
-
1.53
81.83%
1.79
16.48%
days of inventory outstanding
113.69
-
140.93
23.96%
164.91
17.01%
days of payables outstanding
1.55K
-
1.11K
28.30%
358.40
67.76%
days of sales outstanding
410.14
-
249.73
39.11%
253.32
1.44%
dividend yield
ebit per revenue
-152.30
-
-84.39
44.59%
-11.54
86.33%
-4.32
62.56%
-8.30
92.11%
ebt per ebit
1.04
-
1.01
2.84%
1.01
0.56%
7.11
600.89%
0.48
93.21%
effective tax rate
0.07
-
-0.01
119.80%
-0.06
288.16%
0.66
1,256.83%
-0.73
209.97%
enterprise value multiple
-198.50
-
-5.48
97.24%
-8.28
51.24%
fixed asset turnover
0.08
-
0.14
64.94%
0.07
50.95%
free cash flow per share
-0.55
-
-0.03
93.76%
-0.08
125.23%
-0.42
445.29%
-1.54
267.35%
gross profit margin
1
-
1
0%
0.27
72.94%
0.58
114.09%
-0.24
141.22%
interest coverage
-25.92
-
-67.36
159.92%
-17.26
74.38%
-10.44
39.54%
-6.54
37.32%
inventory turnover
3.21
-
2.59
19.33%
2.21
14.54%
long term debt to capitalization
0.73
-
0.23
68.69%
0.40
78.03%
net income per ebt
1
-
1.01
1.47%
1.06
4.18%
0.34
67.89%
1.73
408.70%
net profit margin
-158.17
-
-86.40
45.38%
-12.38
85.68%
-10.43
15.76%
-6.92
33.64%
operating cash flow per share
-0.40
-
-0.03
93.06%
-0.05
62.63%
-0.25
455.48%
-0.43
68.18%
operating cycle
523.83
-
390.66
25.42%
418.23
7.06%
operating profit margin
-152.30
-
-84.39
44.59%
-11.54
86.33%
-4.32
62.56%
-8.30
92.11%
payables turnover
0.24
-
0.33
39.47%
1.02
210.14%
pretax profit margin
-158.17
-
-85.15
46.17%
-11.71
86.25%
-30.72
162.38%
-4.01
86.96%
price fair value
1.10K
-
3.37
99.69%
2.06
38.85%
receivables turnover
0.89
-
1.46
64.23%
1.44
1.42%
return on assets
-0.81
-
-0.12
85.66%
-0.11
9.10%
return on capital employed
-1.64
-
-0.05
96.99%
-0.13
170.79%
return on equity
-6.81
-
-0.18
97.40%
-0.19
5.88%
total debt to capitalization
0.80
-
0.23
71.22%
0.41
76.60%

All numbers in USD (except ratios and percentages)