LiCycle Historical Financial Ratios

LICY Stock

USD 2.34 0.19 8.84%

LiCycle Holdings is lately reporting on over 86 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 63.19 will help investors to properly organize and evaluate LiCycle Holdings Corp financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiCycle Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About LiCycle Financial Ratios Analysis

LiCycle Holdings CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate LiCycle Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on LiCycle financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across LiCycle Holdings history.

LiCycle Holdings Financial Ratios Chart

At this time, LiCycle Holdings' Capex To Depreciation is fairly stable compared to the past year. Inventory Turnover is likely to rise to 8.26 in 2024, whereas Price To Sales Ratio is likely to drop 403.52 in 2024.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Book Value Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing LiCycle Holdings Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on LiCycle Holdings sales, a figure that is much harder to manipulate than other LiCycle Holdings Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from LiCycle Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into LiCycle Holdings Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiCycle Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Days Sales Outstanding	253.32	57.84	66.52	63.19
PTB Ratio	16.48	17.96	20.65	19.62

Days Sales Outstanding Ptb Ratio

LiCycle Holdings fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.23	0.17	-0.31	0.33	0.62	-0.32	-0.28	0.23	0.36	0.39	-0.32	-0.21	0.65	0.13	-0.29	-0.27	-0.03	-0.21	-0.84	-0.93	0.33	-0.91	0.32	0.34	-0.05
Ptb Ratio	0.23		0.8	-0.79	0.71	0.65	-0.81	-0.71	1.0	0.52	0.75	-0.91	-0.53	0.78	0.31	-0.72	-0.69	0.32	-0.54	-0.46	-0.31	0.71	-0.4	0.81	0.02	-0.85
Days Sales Outstanding	0.17	0.8		-0.39	0.88	0.8	-0.51	-0.87	0.8	0.37	0.89	-0.66	-0.88	0.8	0.79	-0.66	-0.63	0.08	0.04	-0.42	-0.07	0.79	-0.36	0.74	-0.03	-0.69
Book Value Per Share	-0.31	-0.79	-0.39		-0.49	-0.25	0.95	0.53	-0.79	-0.8	-0.51	0.94	0.28	-0.5	-0.02	0.67	0.62	-0.74	0.87	0.23	0.54	-0.6	0.25	-0.75	-0.2	0.45
Free Cash Flow Yield	0.33	0.71	0.88	-0.49		0.74	-0.64	-0.99	0.71	0.67	0.99	-0.74	-0.92	0.72	0.78	-0.83	-0.82	0.35	-0.02	-0.37	-0.31	0.98	-0.37	0.91	-0.2	-0.4
Operating Cash Flow Per Share	0.62	0.65	0.8	-0.25	0.74		-0.36	-0.68	0.65	0.2	0.8	-0.48	-0.64	0.92	0.57	-0.55	-0.55	-0.25	0.09	-0.85	-0.45	0.65	-0.81	0.59	-0.01	-0.62
Average Payables	-0.32	-0.81	-0.51	0.95	-0.64	-0.36		0.68	-0.81	-0.82	-0.65	0.94	0.44	-0.53	-0.18	0.85	0.81	-0.69	0.71	0.26	0.52	-0.73	0.28	-0.85	-0.07	0.45
Capex To Depreciation	-0.28	-0.71	-0.87	0.53	-0.99	-0.68	0.68		-0.71	-0.71	-0.98	0.76	0.92	-0.68	-0.77	0.86	0.85	-0.42	0.06	0.3	0.28	-0.98	0.31	-0.93	0.2	0.38
Pb Ratio	0.23	1.0	0.8	-0.79	0.71	0.65	-0.81	-0.71		0.52	0.75	-0.91	-0.53	0.78	0.31	-0.72	-0.69	0.32	-0.54	-0.46	-0.31	0.71	-0.4	0.81	0.02	-0.85
Ev To Sales	0.36	0.52	0.37	-0.8	0.67	0.2	-0.82	-0.71	0.52		0.65	-0.82	-0.54	0.38	0.32	-0.73	-0.7	0.88	-0.54	-0.06	-0.56	0.79	-0.14	0.83	0.02	0.0
Free Cash Flow Per Share	0.39	0.75	0.89	-0.51	0.99	0.8	-0.65	-0.98	0.75	0.65		-0.75	-0.89	0.78	0.74	-0.84	-0.83	0.3	-0.05	-0.46	-0.37	0.97	-0.45	0.92	-0.19	-0.46
Roic	-0.32	-0.91	-0.66	0.94	-0.74	-0.48	0.94	0.76	-0.91	-0.82	-0.75		0.55	-0.69	-0.31	0.78	0.74	-0.66	0.68	0.32	0.49	-0.8	0.32	-0.9	-0.11	0.56
Inventory Turnover	-0.21	-0.53	-0.88	0.28	-0.92	-0.64	0.44	0.92	-0.53	-0.54	-0.89	0.55		-0.63	-0.96	0.64	0.62	-0.26	-0.2	0.24	0.11	-0.84	0.24	-0.73	0.02	0.26
Net Income Per Share	0.65	0.78	0.8	-0.5	0.72	0.92	-0.53	-0.68	0.78	0.38	0.78	-0.69	-0.63		0.52	-0.52	-0.49	-0.02	-0.22	-0.83	-0.55	0.65	-0.8	0.65	0.27	-0.68
Days Of Inventory On Hand	0.13	0.31	0.79	-0.02	0.78	0.57	-0.18	-0.77	0.31	0.32	0.74	-0.31	-0.96	0.52		-0.42	-0.4	0.07	0.43	-0.17	0.06	0.66	-0.16	0.5	0.05	-0.14
Payables Turnover	-0.29	-0.72	-0.66	0.67	-0.83	-0.55	0.85	0.86	-0.72	-0.73	-0.84	0.78	0.64	-0.52	-0.42		1.0	-0.48	0.29	0.29	0.4	-0.89	0.3	-0.93	0.33	0.39
Average Inventory	-0.27	-0.69	-0.63	0.62	-0.82	-0.55	0.81	0.85	-0.69	-0.7	-0.83	0.74	0.62	-0.49	-0.4	1.0		-0.45	0.24	0.28	0.38	-0.88	0.29	-0.92	0.4	0.37
Capex To Revenue	-0.03	0.32	0.08	-0.74	0.35	-0.25	-0.69	-0.42	0.32	0.88	0.3	-0.66	-0.26	-0.02	0.07	-0.48	-0.45		-0.63	0.36	-0.26	0.5	0.29	0.57	0.04	0.16
Cash Per Share	-0.21	-0.54	0.04	0.87	-0.02	0.09	0.71	0.06	-0.54	-0.54	-0.05	0.68	-0.2	-0.22	0.43	0.29	0.24	-0.63		0.11	0.49	-0.16	0.13	-0.37	-0.31	0.32
Pocfratio	-0.84	-0.46	-0.42	0.23	-0.37	-0.85	0.26	0.3	-0.46	-0.06	-0.46	0.32	0.24	-0.83	-0.17	0.29	0.28	0.36	0.11		0.7	-0.3	0.99	-0.31	-0.24	0.5
Interest Coverage	-0.93	-0.31	-0.07	0.54	-0.31	-0.45	0.52	0.28	-0.31	-0.56	-0.37	0.49	0.11	-0.55	0.06	0.4	0.38	-0.26	0.49	0.7		-0.38	0.79	-0.44	-0.26	0.03
Capex To Operating Cash Flow	0.33	0.71	0.79	-0.6	0.98	0.65	-0.73	-0.98	0.71	0.79	0.97	-0.8	-0.84	0.65	0.66	-0.89	-0.88	0.5	-0.16	-0.3	-0.38		-0.32	0.97	-0.26	-0.34
Pfcf Ratio	-0.91	-0.4	-0.36	0.25	-0.37	-0.81	0.28	0.31	-0.4	-0.14	-0.45	0.32	0.24	-0.8	-0.16	0.3	0.29	0.29	0.13	0.99	0.79	-0.32		-0.32	-0.26	0.38
Days Payables Outstanding	0.32	0.81	0.74	-0.75	0.91	0.59	-0.85	-0.93	0.81	0.83	0.92	-0.9	-0.73	0.65	0.5	-0.93	-0.92	0.57	-0.37	-0.31	-0.44	0.97	-0.32		-0.24	-0.44
Income Quality	0.34	0.02	-0.03	-0.2	-0.2	-0.01	-0.07	0.2	0.02	0.02	-0.19	-0.11	0.02	0.27	0.05	0.33	0.4	0.04	-0.31	-0.24	-0.26	-0.26	-0.26	-0.24		-0.02
Roe	-0.05	-0.85	-0.69	0.45	-0.4	-0.62	0.45	0.38	-0.85	0.0	-0.46	0.56	0.26	-0.68	-0.14	0.39	0.37	0.16	0.32	0.5	0.03	-0.34	0.38	-0.44	-0.02

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LiCycle Holdings Account Relationship Matchups

LiCycle Holdings fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	16.0K	1.6K	607.39	369.36	424.76	403.52
Ptb Ratio	8.8K	26.95	16.48	17.96	20.65	19.62
Days Sales Outstanding	410.14	249.73	253.32	57.84	66.52	63.19
Book Value Per Share	0.008829	3.94	2.89	2.12	1.91	1.44
Free Cash Flow Yield	(9.89E-4)	(0.003946)	(0.0323)	(0.0643)	(0.074)	(0.0703)
Operating Cash Flow Per Share	(0.0455)	(0.25)	(0.43)	(0.56)	(0.65)	(0.61)
Stock Based Compensation To Revenue	0.42	0.54	1.31	0.69	0.8	0.76
Capex To Depreciation	4.66	6.31	18.82	37.63	33.87	35.56
Pb Ratio	8.8K	26.95	16.48	17.96	20.65	19.62
Ev To Sales	16.0K	1.5K	589.63	384.15	441.77	419.68
Free Cash Flow Per Share	(0.0768)	(0.42)	(1.54)	(2.45)	(2.82)	(2.68)
Net Income Per Share	(0.0601)	(0.7)	(0.54)	(0.78)	(0.89)	(0.94)
Sales General And Administrative To Revenue	36.35	8.99	4.01	6.57	7.56	7.18
Research And Ddevelopement To Revenue	43.85	0.98	0.36	0.13	0.31	0.34
Capex To Revenue	6.45	2.48	14.19	18.3	21.05	19.18
Cash Per Share	0.004066	5.42	3.39	0.45	0.41	0.39
Pocfratio	(1.7K)	(419.79)	(112.11)	(67.73)	(60.95)	(64.0)
Interest Coverage	(17.26)	(10.44)	(6.54)	(21.03)	(18.92)	(19.87)
Capex To Operating Cash Flow	(0.69)	(0.66)	(2.62)	(3.36)	(3.86)	(3.67)
Pfcf Ratio	(1.0K)	(253.41)	(30.98)	(15.55)	(13.99)	(14.69)
Income Quality	0.8	0.12	1.35	0.72	0.83	0.89
Roe	(6.81)	(0.18)	(0.19)	(0.37)	(0.33)	(0.35)
Ev To Operating Cash Flow	(1.7K)	(403.03)	(108.83)	(70.44)	(63.4)	(66.57)
Pe Ratio	(1.3K)	(152.01)	(87.79)	(48.98)	(44.08)	(46.29)
Return On Tangible Assets	(0.81)	(0.12)	(0.11)	(0.16)	(0.14)	(0.15)
Ev To Free Cash Flow	(1.0K)	(243.29)	(30.08)	(16.17)	(14.55)	(15.28)
Earnings Yield	(7.73E-4)	(0.006579)	(0.0114)	(0.0204)	(0.0235)	(0.0223)
Net Debt To E B I T D A	(0.65)	2.57	2.53	(1.79)	(2.06)	(1.96)
Current Ratio	0.41	28.35	12.92	0.95	0.86	0.81
Tangible Book Value Per Share	0.008829	3.94	2.89	2.12	1.91	1.44
Receivables Turnover	0.89	1.46	1.44	6.31	5.68	5.96
Shareholders Equity Per Share	0.008829	3.94	2.89	2.12	1.91	1.44
Debt To Equity	4.07	0.3	0.69	0.78	0.89	1.31
Capex Per Share	0.0313	0.17	1.11	1.89	1.7	1.78

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

LiCycle Historical Financial Ratios

About LiCycle Financial Ratios Analysis

LiCycle Holdings Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Book Value Per Share

LiCycle Holdings fundamentals Correlations

LiCycle Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LiCycle Holdings fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Average Inventory	+ 1.0	Payables Turnover
Free Cash Flow Per Share	+ 0.99	Free Cash Flow Yield
Pfcf Ratio	+ 0.99	Pocfratio
Capex To Operating Cash Flow	+ 0.98	Free Cash Flow Yield
Capex To Operating Cash Flow	+ 0.97	Free Cash Flow Per Share

Capex To Depreciation	- 0.99	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.98	Capex To Depreciation
Free Cash Flow Per Share	- 0.98	Capex To Depreciation
Days Of Inventory On Hand	- 0.96	Inventory Turnover
Days Payables Outstanding	- 0.93	Payables Turnover
Days Payables Outstanding	- 0.93	Capex To Depreciation