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Li-Cycle Holdings Corp. (LICY)
NYSE:LICY
US Market

Li-Cycle Holdings (LICY) Ratios

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Li-Cycle Holdings Ratios

LICY's free cash flow for Q4 2024 was $-1.38. For the 2024 fiscal year, LICY's free cash flow was decreased by $ and operating cash flow was $8.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.60 28.35 0.41 2.16
Quick Ratio
0.54 28.30 0.38 2.14
Cash Ratio
0.24 27.66 0.10 1.64
Solvency Ratio
-0.02 -0.98 -0.81 -1.42
Operating Cash Flow Ratio
-0.80 -1.29 -1.13 -1.98
Short-Term Operating Cash Flow Coverage
0.00 -9.68 -3.61 0.00
Net Current Asset Value
$ -493.20M$ 380.32M$ -8.02M$ 2.20M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.20 0.48 0.00
Debt-to-Equity Ratio
1.48 0.30 4.07 0.00
Debt-to-Capital Ratio
0.60 0.23 0.80 0.00
Long-Term Debt-to-Capital Ratio
0.54 0.23 0.73 0.11
Financial Leverage Ratio
2.95 1.53 8.44 1.85
Debt Service Coverage Ratio
-2.25 -5.38 -3.30 -64.93
Interest Coverage Ratio
-3.56 -10.44 -17.26 -67.36
Debt to Market Cap
11.47 0.01 <0.01 <0.01
Interest Debt Per Share
18.27 1.21 0.04 <0.01
Net Debt to EBITDA
-4.04 2.57 -0.65 0.98
Profitability Margins
Gross Profit Margin
-308.03%57.94%27.06%100.00%
EBIT Margin
-160.58%0.00%0.00%0.00%
EBITDA Margin
-364.23%-2462.34%-1011.32%-8007.87%
Operating Profit Margin
-576.64%-431.97%-1153.91%-8438.57%
Pretax Profit Margin
-77.37%-3072.04%-1170.83%-8514.91%
Net Profit Margin
-77.37%-1042.64%-1237.69%-8640.18%
Continuous Operations Profit Margin
-322.63%0.00%0.00%0.00%
Net Income Per EBT
100.00%33.94%105.71%101.47%
EBT Per EBIT
13.42%711.17%101.47%100.90%
Return on Assets (ROA)
-2.44%-11.56%-80.64%-68.85%
Return on Equity (ROE)
-7.37%-17.73%-680.60%-127.61%
Return on Capital Employed (ROCE)
-21.50%-4.95%-164.33%-108.67%
Return on Invested Capital (ROIC)
-21.31%-1.67%-126.77%-110.26%
Return on Tangible Assets
-2.44%-11.56%-80.64%-68.85%
Earnings Yield
-95.66%-0.66%-0.08%-0.03%
Efficiency Ratios
Receivables Turnover
2.91 1.46 0.89 1.48
Payables Turnover
1.06 0.33 0.24 0.00
Inventory Turnover
12.15 2.59 3.21 0.00
Fixed Asset Turnover
0.04 0.14 0.08 0.05
Asset Turnover
0.03 0.01 0.07 <0.01
Working Capital Turnover Ratio
-0.62 0.03 -1.30 0.00
Cash Conversion Cycle
-187.87 -720.90 -1.03K 245.91
Days of Sales Outstanding
125.22 249.73 410.14 245.91
Days of Inventory Outstanding
30.04 140.93 113.69 0.00
Days of Payables Outstanding
343.13 1.11K 1.55K 0.00
Operating Cycle
155.25 390.66 523.83 245.91
Cash Flow Ratios
Operating Cash Flow Per Share
-4.16 -0.25 -0.05 -0.03
Free Cash Flow Per Share
-4.71 -0.42 -0.08 -0.03
CapEx Per Share
0.56 0.17 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.13 1.66 1.69 1.22
Dividend Paid and CapEx Coverage Ratio
-7.49 -1.52 -1.45 -4.58
Capital Expenditure Coverage Ratio
-7.49 -1.52 -1.45 -4.58
Operating Cash Flow Coverage Ratio
-0.25 -0.21 -1.27 0.00
Operating Cash Flow to Sales Ratio
-3.99 -3.78 -9.38 -94.85
Free Cash Flow Yield
-414.71%-0.39%-0.10%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.05 -152.01 -1.29K -3.05K
Price-to-Sales (P/S) Ratio
1.09 1.58K 16.01K 263.34K
Price-to-Book (P/B) Ratio
0.08 26.95 8.80K 3.89K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.24 -253.41 -1.01K -2.28K
Price-to-Operating Cash Flow Ratio
-0.20 -419.79 -1.71K -2.78K
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.14 -9.53 32.02
Price-to-Fair Value
0.08 26.95 8.80K 3.89K
Enterprise Value Multiple
-4.34 -61.80 -1.58K -3.29K
Enterprise Value
EV to EBITDA
-4.34 -61.80 -1.58K -3.29K
EV to Sales
15.82 1.52K 16.01K 263.26K
EV to Free Cash Flow
-3.50 -243.29 -1.01K -2.28K
EV to Operating Cash Flow
-3.97 -403.03 -1.71K -2.78K
Tangible Book Value Per Share
11.17 3.94 <0.01 0.02
Shareholders’ Equity Per Share
11.24 3.94 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.66 -0.06 -0.01
Revenue Per Share
1.04 0.07 <0.01 <0.01
Net Income Per Share
-0.81 -0.70 -0.06 -0.03
Tax Burden
1.00 0.34 1.06 1.01
Interest Burden
0.48---
Research & Development to Revenue
0.12 0.36 0.98 43.85
SG&A to Revenue
0.00 4.01 8.99 36.35
Stock-Based Compensation to Revenue
0.22 0.54 0.42 2.02
Income Quality
5.16 0.12 0.80 1.11
Currency in USD
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