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Li Cycle Holdings Corp

Li Cycle Holdings Corp (LICY)

0.8433
0.00
(0.00%)
Closed March 06 4:00PM
0.00
0.00
(0.00%)
Year End December 30 2023 2021202220222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -68.123-6.9280.217-15.597
Return on Equity (%) -104.472-11.5540.365-31.683
Return on Invested Capital (%) -9.522-15.317-2.632-20.913
Operating Margin (%) -3030.59-270.89679.661-712.022
Net Profit Margin (%) -3071.986-40028.814-753.552
Book Value Per Share 2.6462.7752.8281.992
Earnings Per Share -1.382-0.3010.01-0.733
Cash Per Share 3.6423.2482.9410.375
Working Capital Per Share 3.6013.5283.147-0.041
Operating Profit Per Share 0.0470.070.034-0.338
EBIT Per Share -1.382-0.3020.01-0.733
EBITDA Per Share -1.382-0.3020.01-0.733
Free Cash Flow Per Share -1.2890.2730.0631.036

Liquidity Ratios

Year End December 30 2023 2021202220222023
Current Ratio N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A
Shares Outstanding 163.18M176M176.1M178.2M

Key Stats and Ratios

Year End December 30 2023 Jul 2022Oct 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 175.42M176M176.5M177.8M178.2M179.08M22.5M23.2M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A -980.556-877.778-2687.234-2980.952 N/A N/A
Net Profit Margin (%) N/A N/A -1094.444-977.778-2776.596-3254.762 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 19.58M
Price to Earnings Ratio -0.14
Price to Sales Ratio 1.07
Price to Cash Ratio 0.28
Price to Book Ratio 0.05
Dividend Yield -

Share Statistics

Shares Outstanding 23.22M
Average Volume (1 week) 0
Average Volume (1 Month) 631.83k
52 Week Change -73.65%
52 Week High 15.36
52 Week Low 0.7709
More Ratios Coming Soon!