Li-Cycle Holdings Corp. LICYQ
0.00
(0.09)
(100.00%)
as of 25 Sep
- Market cap
- $29.9M
- P/E
- 0.0×
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| Older periods | Mar '24 | Jun '24 | Sep '24 | Dec '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(67.57%) | (64.39%) | (42.48%) | (43.06%) | |
| (26.72%) | (24.38%) | (15.59%) | (15.76%) | ||
ROIC |
(18.25%) | (15.93%) | (13.95%) | (13.20%) | |
Return on Tangible Assets |
(34.49%) | (32.36%) | (19.89%) | (21.95%) | |
Average Days of Receivables |
86.90 | 110.89 | 125.22 | 170.77 | |
Free Cash Flow per Share |
(16.17) | (13.04) | (7.23) | (5.54) | |
Free Cash Flow |
(361.30) | (293.40) | (167.70) | (130.30) | |
Capital Expenditures |
(254.80) | (185.40) | (64.70) | (23.90) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(13.12%) | (14.82%) | (15.15%) | (16.17%) | |
Accounts Receivable Turnover |
2.72 | 3.62 | 3.61 | 3.50 | |
Accounts Payable Turnover |
0.92 | 0.87 | 0.77 | 0.63 | |
Inventory Turnover |
11.69 | 13.57 | 12.00 | 7.98 | |
Average Days of Payables |
544.52 | 480.48 | 488.06 | 520.82 | |
Days of Inventory on Hand |
39.03 | 42.20 | 42.72 | 45.74 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
24.87% | 16.88% | 7.30% | 5.71% | |
Selling, General and Administrative Expense of Revenue |
541.80% | 391.56% | 291.24% | 268.93% | |
Share Based Compensation of Revenue |
67.20% | 42.19% | 29.56% | 31.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.45 | 0.50 | 0.81 | 0.77 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.03 | |
Capex/Depreciation |
(22.75) | (15.71) | (4.72) | (1.29) | |
Revenue per Share |
0.85 | 1.05 | 1.18 | 1.19 | |
Operating CF per Share |
(4.77) | (4.80) | (4.44) | (4.53) | |
Capex per Share |
(11.40) | (8.24) | (2.79) | (1.02) | |
Capex to Sales |
13.48 | 7.82 | 2.36 | 0.85 | |
Net Profit Margin |
(1,260.32%) | (904.64%) | (464.23%) | (491.79%) |
Columns are period end dates