Li-Cycle Holdings Corp
NYSE:LICY

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Li-Cycle Holdings Corp Logo
Li-Cycle Holdings Corp
NYSE:LICY
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Price: 2.72 USD -0.37%
Market Cap: 61.2m USD
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Profitability Summary

20/100
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.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Li-Cycle Holdings Corp

Revenue
17.3m USD
Cost of Revenue
-40.4m USD
Gross Profit
-23.1m USD
Operating Expenses
-91.6m USD
Operating Income
-114.7m USD
Other Expenses
-160.7m USD
Net Income
-275.4m USD

Margins Comparison
Li-Cycle Holdings Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Li-Cycle Holdings Corp
NYSE:LICY
61.4m USD
-134%
-663%
-1 592%
US
Waste Management Inc
NYSE:WM
86B USD
39%
20%
12%
US
Republic Services Inc
NYSE:RSG
62.8B USD
41%
20%
12%
CA
Waste Connections Inc
TSX:WCN
63.7B CAD
42%
20%
11%
US
Veralto Corp
NYSE:VLTO
25.3B USD
59%
23%
16%
US
Rollins Inc
NYSE:ROL
23.2B USD
53%
20%
14%
CA
GFL Environmental Inc
TSX:GFL
21.7B CAD
18%
4%
-10%
US
Tetra Tech Inc
NASDAQ:TTEK
13.2B USD
20%
12%
7%
US
Clean Harbors Inc
NYSE:CLH
12.8B USD
31%
12%
7%
UK
Rentokil Initial PLC
LSE:RTO
9.9B GBP
0%
13%
7%
US
Casella Waste Systems Inc
NASDAQ:CWST
5.8B USD
34%
7%
1%
Country CA
Market Cap 61.4m USD
Gross Margin
-134%
Operating Margin
-663%
Net Margin
-1 592%
Country US
Market Cap 86B USD
Gross Margin
39%
Operating Margin
20%
Net Margin
12%
Country US
Market Cap 62.8B USD
Gross Margin
41%
Operating Margin
20%
Net Margin
12%
Country CA
Market Cap 63.7B CAD
Gross Margin
42%
Operating Margin
20%
Net Margin
11%
Country US
Market Cap 25.3B USD
Gross Margin
59%
Operating Margin
23%
Net Margin
16%
Country US
Market Cap 23.2B USD
Gross Margin
53%
Operating Margin
20%
Net Margin
14%
Country CA
Market Cap 21.7B CAD
Gross Margin
18%
Operating Margin
4%
Net Margin
-10%
Country US
Market Cap 13.2B USD
Gross Margin
20%
Operating Margin
12%
Net Margin
7%
Country US
Market Cap 12.8B USD
Gross Margin
31%
Operating Margin
12%
Net Margin
7%
Country UK
Market Cap 9.9B GBP
Gross Margin
0%
Operating Margin
13%
Net Margin
7%
Country US
Market Cap 5.8B USD
Gross Margin
34%
Operating Margin
7%
Net Margin
1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Li-Cycle Holdings Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Li-Cycle Holdings Corp
NYSE:LICY
61.4m USD
-83%
-31%
-15%
-18%
US
Waste Management Inc
NYSE:WM
86B USD
35%
8%
15%
10%
US
Republic Services Inc
NYSE:RSG
62.8B USD
18%
6%
12%
9%
CA
Waste Connections Inc
TSX:WCN
63.7B CAD
12%
5%
10%
7%
US
Veralto Corp
NYSE:VLTO
25.3B USD
31%
15%
27%
20%
US
Rollins Inc
NYSE:ROL
23.2B USD
39%
17%
30%
19%
CA
GFL Environmental Inc
TSX:GFL
21.7B CAD
-11%
-4%
2%
1%
US
Tetra Tech Inc
NASDAQ:TTEK
13.2B USD
19%
7%
17%
9%
US
Clean Harbors Inc
NYSE:CLH
12.8B USD
18%
6%
12%
9%
UK
Rentokil Initial PLC
LSE:RTO
9.9B GBP
10%
4%
8%
6%
US
Casella Waste Systems Inc
NASDAQ:CWST
5.8B USD
2%
1%
5%
3%
Country CA
Market Cap 61.4m USD
ROE
-83%
ROA
-31%
ROCE
-15%
ROIC
-18%
Country US
Market Cap 86B USD
ROE
35%
ROA
8%
ROCE
15%
ROIC
10%
Country US
Market Cap 62.8B USD
ROE
18%
ROA
6%
ROCE
12%
ROIC
9%
Country CA
Market Cap 63.7B CAD
ROE
12%
ROA
5%
ROCE
10%
ROIC
7%
Country US
Market Cap 25.3B USD
ROE
31%
ROA
15%
ROCE
27%
ROIC
20%
Country US
Market Cap 23.2B USD
ROE
39%
ROA
17%
ROCE
30%
ROIC
19%
Country CA
Market Cap 21.7B CAD
ROE
-11%
ROA
-4%
ROCE
2%
ROIC
1%
Country US
Market Cap 13.2B USD
ROE
19%
ROA
7%
ROCE
17%
ROIC
9%
Country US
Market Cap 12.8B USD
ROE
18%
ROA
6%
ROCE
12%
ROIC
9%
Country UK
Market Cap 9.9B GBP
ROE
10%
ROA
4%
ROCE
8%
ROIC
6%
Country US
Market Cap 5.8B USD
ROE
2%
ROA
1%
ROCE
5%
ROIC
3%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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