LICYQ Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Li-Cycle Holdings Corp

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Price: 0.0002 USD 100% Market Closed

Market Cap: $8.9k

	Li-Cycle Holdings Corp OTC:LICYQ	CA
N	Nike Inc SGO:NKE	US

Profitability Summary

Li-Cycle Holdings Corp's profitability score is 23/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Negative Gross Margin

-168%

Negative 3Y Average Gross Margin

-127%

Gross Margin is Increasing

-369% > -168%

Negative Operating Margin

-459%

Negative 3Y Average Operating Margin

-878%

Operating Margin is Increasing

-2.444% > -459%

Negative Net Margin

-421%

Negative 3Y Average Net Margin

-1.447%

Net Margin is Increasing

-2.238% > -421%

Exceptional Free Cash Flow Margin

1.480%

Negative 3Y Average Free Cash Flow Margin

-891%

Free Cash Flow Margin is Increasing

-6.835% > 1.480%

Negative ROE

-30%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-24%

ROIC is Increasing

-40% > -14%

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23 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.