Li-Cycle Corp.
1.52
-0.06 (-3.80%)
At close: Jan 14, 2025, 3:59 PM
1.20
-21.33%
Pre-market Jan 15, 2025, 08:45 AM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -48.98 -87.79 -152.01 -1.29K -3.05K -145.44
PS Ratio 369.36 607.39 1.58K 16.01K 263.34K 23.00K
PB Ratio 17.96 16.48 26.95 8.80K 3.89K n/a
P/FCF Ratio -15.55 -30.98 -253.41 -1.01K -2.28K -142.09
P/OCF Ratio -67.73 -112.11 -419.79 -1.71K -2.78K -192.69
OCF/S Ratio -5.45 -5.42 -3.78 -9.38 -94.85 -119.38
Debt / Equity Ratio 0.93 0.69 0.30 4.07 n/a n/a
Quick Ratio 0.89 12.78 28.30 0.38 2.14 n/a
Current Ratio 0.95 12.92 28.35 0.41 2.16 n/a
Asset Turnover 0.02 0.02 0.01 0.07 0.01 n/a
Interest Coverage -21.03 -6.54 -10.44 -17.26 -67.36 -25.92
Return on Equity (ROE) -0.37 -0.19 -0.18 -6.81 -1.28 n/a
Return on Assets (ROA) -0.16 -0.11 -0.12 -0.81 -0.69 n/a
Return on Capital (ROIC) -0.22 -0.13 -0.05 -1.64 -1.09 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a
Gross Profit Margin -358.47% -23.88% 57.94% 27.06% 100.00% 100.00%
Net Profit Margin -754.1% -691.89% -1.04K% -1.24K% -8.64K% -15.82K%
Pretax Profit Margin -753.55% -400.75% -3.07K% -1.17K% -8.51K% -15.82K%
Operating Profit Margin -873.22% -829.85% -431.97% -1.15K% -8.44K% -15.23K%
FCF Margin -2.38K% -1.96K% -625.43% -1.58K% -11.56K% -16.19K%
EBITDA Margin -824.59% -702.24% -2.46K% -1.01K% -8.01K% -1.18K%