Li-Cycle Holdings Financial Ratios for Analysis 2018-2024 | LICY

Fifteen years of historical annual and quarterly financial ratios and margins for Li-Cycle Holdings (LICY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202020201920192018
0.9512.9228.321.070.41---
0.440.370.19-0.35---
0.770.580.23-1.56---
-346.99-16.4253.42-25.29-100.00100.00
-888.52-829.85-436.99--1,153.91--8,438.57-4,050.62
-888.52-829.85-436.99--1,153.91--8,438.57-4,050.62
-839.89-754.48-397.26--1,296.75--9,386.42-4,050.62
-753.55-400.75-3,104.11--1,170.83--8,514.91-8,507.88
-754.10-400.00-3,104.11--1,170.83--8,514.91-8,507.88
0.020.020.01-0.07---
8.522.082.62-3.29---
6.311.441.43-0.89---
57.84253255-410---
-36.66-10.87-52.25--643.84---
-36.66-10.87-52.25-0.15-643.84---
-15.58-6.09-34.06-0.15-76.29---
-20.70-6.86-42.39--417.85---
16.9022.4621.25-0.14---
-4.50-3.40-1.790.00-0.720.00-0.510.00
-19.59-8.67-3.11--1.21--0.62-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-10-312022-09-302022-07-312022-06-302022-04-302022-03-312022-01-312021-10-312021-07-312021-04-302021-01-312020-12-312020-10-312020-09-302020-07-312020-06-302020-04-302020-03-312020-01-312019-12-312019-09-30
0.600.751.160.951.904.808.51---17.25-11.27-27.12-0.690.902.17----------
0.540.640.650.440.480.400.38---0.35-0.15-0.15-0.810.270.11----------
1.161.811.850.770.930.660.61---0.54-0.18-0.17-4.900.570.22----------
-138.10-130.95-300.00-250.00-327.66-461.11-430.56--361.65-275.00282-79.0186.2563.16-35.08-86.5959.29---21.77--106.12-44.26--
-300.00-320.24-1,052.38-573.44-936.17-1,188.89-1,086.11--1,158.37-1,396.431,755--246.43-263.75-488.09--360.79-2,067.30-609.83----948.00--1,898.32--2,305.33--
-300.00-320.24-1,052.38-573.44-936.17-1,188.89-1,086.11--775.09-1,396.431,755--246.43-263.75-488.09--360.79-2,067.30-609.83----948.00--1,898.32--2,305.33--
-----------------------------
673-97.62-3,254.76-607.81-653.19-886.11-1,011.11--1,185.28-735.711,400--238.59-126.25744--403.56-3,049.20-672.93----996.51--2,049.38--2,279.41--
673-97.62-3,254.76-606.25-653.19-888.89-1,013.89--1,183.92-732.141,397--238.37-126.25744--403.56-3,049.20-672.93----996.51--2,049.38--2,279.41--
0.010.010.000.010.010.000.00---0.00-0.01-0.01-0.030.010.03----------
2.172.131.982.335.158.083.75---0.61-0.54-0.49-0.740.613.01----------
0.891.170.932.210.810.610.38----0.21-0.66-0.59-0.520.150.53----------
10177.1496.4340.78111148235----434.23-136-153-171612170----------
19.13-3.48-56.26-10.33-10.11-7.42-7.90----5.25--4.15-5.56--294.51-89.47-41.85----------
19.13-3.48-56.26-10.33-10.11-7.42-7.90----5.25--4.15-5.56--294.51-89.47-41.85----------
6.49-0.91-14.66-4.39-4.03-3.71-4.29----3.04--3.10-4.39--13.96-18.08-23.10----------
8.86-1.24-19.73-5.83-5.24-4.47-4.90----3.40--3.52-4.73--56.91-65.31-37.38----------
12.7310.4810.8516.9613.6319.3620.94---23.91-23.54-24.32-7.7829.4654.93----------
-3.53-3.20-1.30-4.50-4.00-2.89-1.020.00-3.40-2.37-2.91-2.04-1.83-0.90-0.890.00-0.81-1.06-0.560.000.000.00-29.150.00-21.040.00-11.220.000.00
-4.32-3.88-1.58-19.59-17.04-10.35-4.93--8.67-6.49-4.96-4.58-2.56-1.73-1.46--1.35-1.49-0.80----35.80--24.53--12.00--