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Li-Cycle Corp. (LICY)

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0.84

-0.04 (-4.44%)

At close: Feb 26, 2025, 3:59 PM

0.84

0.00%

After-hours: Feb 26, 2025, 04:00 PM EST

Li-Cycle Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
PE Ratio	-6.12	-10.97	-19	-1.29K	-3.05K	-145.44
PEG Ratio	-0.14	0.48	-0.02	-9.53	32.02	n/a
PS Ratio	46.17	75.92	198.11	16.01K	263.34K	23K
PB Ratio	2.24	2.06	3.37	8.8K	3.89K	n/a
P/FCF Ratio	-1.94	-3.87	-31.68	-1.01K	-2.28K	-142.09
P/OCF Ratio	-8.47	-14.01	-52.47	-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%