LiCycle Ev To Operating Cash Flow from 2010 to 2024

LICY Stock  USD 2.08  0.03  1.42%   
LiCycle Holdings EV To Operating Cash Flow yearly trend continues to be fairly stable with very little volatility. EV To Operating Cash Flow will likely drop to -66.57 in 2024. EV To Operating Cash Flow is a valuation metric comparing LiCycle Holdings' enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(63.40)
Current Value
(66.57)
Quarterly Volatility
1.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LiCycle Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiCycle Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 5.2 M or Selling General Administrative of 91.7 M, as well as many indicators such as Price To Sales Ratio of 404, Dividend Yield of 0.0 or PTB Ratio of 19.62. LiCycle financial statements analysis is a perfect complement when working with LiCycle Holdings Valuation or Volatility modules.
  
Check out the analysis of LiCycle Holdings Correlation against competitors.

Latest LiCycle Holdings' Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of LiCycle Holdings Corp over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. LiCycle Holdings' EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiCycle Holdings' overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

LiCycle Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean(1,827)
Coefficient Of Variation(69.23)
Mean Deviation1,139
Median(2,775)
Standard Deviation1,264
Sample Variance1.6M
Range2.7K
R-Value0.87
Mean Square Error426,117
R-Squared0.75
Significance0.000028
Slope245.28
Total Sum of Squares22.4M

LiCycle Ev To Operating Cash Flow History

2024 -66.57
2023 -63.4
2022 -70.44
2021 -108.83
2020 -403.03
2019 -1707.85

About LiCycle Holdings Financial Statements

LiCycle Holdings investors use historical fundamental indicators, such as LiCycle Holdings' Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in LiCycle Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EV To Operating Cash Flow(63.40)(66.57)

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Additional Tools for LiCycle Stock Analysis

When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.