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