Li-Cycle Corp.

NYSE: LICY · Real-Time Price · USD
0.84
-0.04 (-4.44%)
At close: Feb 26, 2025, 3:59 PM

Li-Cycle Ratios and Metrics

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2022 Oct 31, 2022 Oct 31, 2021
PE Ratio
-6.12 -10.97 -27.59
PEG Ratio
-0.14 -0.88 -0.04
PS Ratio
46.17 75.92 287.65
PB Ratio
2.24 2.06 4.89
P/FCF Ratio
-1.94 -3.87 -45.99
P/OCF Ratio
-8.47 -14.01 -76.19
OCF/S Ratio
-5.45 -5.42 -3.78
Debt / Equity Ratio
0.93 0.69 0.30
Quick Ratio
0.89 12.78 28.30
Current Ratio
0.95 12.92 28.35
Asset Turnover
0.02 0.02 0.01
Interest Coverage
-21.03 -8.9 -10.44
Return on Equity
-0.37 -0.19 -0.18
Return on Assets
-0.16 -0.11 -0.12
Return on Invested Capital
-0.22 -0.23 -0.02
Dividend Yield
n/a n/a n/a
Payout Ratio
n/a n/a n/a
Gross Profit Margin
-3.58 -0.24 0.58
Net Profit Margin
-7.54 -6.92 -10.43
Pretax Profit Margin
-7.54 -4.01 -30.72
Operating Profit Margin
-8.73 -8.3 -4.32
FCF Margin
n/a n/a n/a
EBITDA Margin
-8.25 -7.02 -24.62