Li-Cycle Holdings Corp.
LICY · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.00 | -0.00 |
| FCF Yield | -44.66% | -46.03% | -19.94% | -10.36% |
| EV / EBITDA | 5.90 | 57.75 | -4.89 | -5.76 |
| Quality | ||||
| ROIC | -3.40% | -3.50% | -5.67% | -8.41% |
| Gross Margin | -138.10% | -130.95% | -300.00% | -768.75% |
| Cash Conversion Ratio | 0.28 | -0.36 | 5.23 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.56% | 26.53% | 16.69% | 0.55% |
| Free Cash Flow Growth | 50.67% | -47.59% | -226.85% | 94.64% |
| Safety | ||||
| Net Debt / EBITDA | 5.16 | 46.43 | -3.43 | -4.16 |
| Interest Coverage | -1.46 | -1.72 | -3.84 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.17 | 2.13 | 1.98 | 5.79 |
| Cash Conversion Cycle | -330.84 | -361.26 | -493.39 | -67.35 |