Li-Cycle Corp.
(LICY)
undefined
undefined%
At close: undefined
1.66
1.84%
After-hours Dec 13, 2024, 07:17 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -12.24 | -21.95 | -38.00 | -323.34 | -761.95 | -36.36 |
| PS Ratio | 92.34 | 151.85 | 396.22 | 4001.97 | 65834.28 | 5751.06 |
| PB Ratio | 4.49 | 4.12 | 6.74 | 2200.68 | 972.35 | 0.00 |
| P/FCF Ratio | -3.89 | -7.75 | -63.35 | -252.91 | -569.62 | -35.52 |
| P/OCF Ratio | -16.93 | -28.03 | -104.95 | -426.79 | -694.07 | -48.17 |
| OCF/S Ratio | -1.36 | -1.35 | -0.94 | -2.34 | -23.71 | -29.85 |
| Debt / Equity Ratio | 0.19 | 0.17 | 0.08 | 1.02 | 0.03 | 0.00 |
| Quick Ratio | 0.22 | 3.19 | 7.07 | 0.10 | 0.54 | 0.00 |
| Current Ratio | 0.24 | 3.23 | 7.09 | 0.10 | 0.54 | 0.00 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.07 | 0.01 | 0.00 |
| Interest Coverage | -5.26 | -1.64 | -2.61 | -4.31 | -16.84 | -6.48 |
| Return on Equity (ROE) | -36.66% | -18.77% | -17.73% | -680.60% | -127.61% | 0.00% |
| Return on Assets (ROA) | -15.58% | -10.51% | -11.56% | -80.64% | -68.85% | 0.00% |
| Return on Capital (ROIC) | -21.91% | -13.40% | -4.95% | -164.33% | -108.67% | 0.00% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | -89.62% | -5.97% | 14.48% | 6.77% | 25.00% | 25.00% |
| Net Profit Margin | -188.52% | -172.97% | -260.66% | -309.42% | -2160.05% | -3954.36% |