Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2022 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.88 | -0.04 | -0.06 |
| FCF Yield | -51.45% | -25.82% | -2.17% | -0.10% |
| EV / EBITDA | -7.39 | -8.28 | -9.11 | -1,583.52 |
| Quality | ||||
| ROIC | -21.80% | -23.00% | -1.67% | -126.77% |
| Gross Margin | -358.47% | -23.88% | 57.94% | 27.06% |
| Cash Conversion Ratio | 0.77 | 0.72 | 1.35 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.85% | 35.38% | 156.69% | 435.00% |
| Free Cash Flow Growth | -65.47% | -469.55% | -267.92% | -125.23% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | 2.53 | 2.57 | -0.65 |
| Interest Coverage | -21.03 | -8.90 | -10.44 | -17.26 |
| Efficiency | ||||
| Inventory Turnover | 8.74 | 2.21 | 2.59 | 3.21 |
| Cash Conversion Cycle | -232.77 | 59.83 | -720.90 | -1,026.49 |