Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -1.30 |
| peg ratio | 0.02 |
| price to book ratio | 0.09 |
| price to sales ratio | 1.35 |
| enterprise value multiple | 3.67 |
| price fair value | 0.09 |
profitability ratios | |
|---|---|
| gross profit margin | -308.03% |
| operating profit margin | -576.64% |
| pretax profit margin | -77.37% |
| net profit margin | -77.37% |
| return on assets | -2.44% |
| return on equity | -7.37% |
| return on capital employed | -21.5% |
liquidity ratio | |
|---|---|
| current ratio | 0.60 |
| quick ratio | 0.54 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 30.04 |
| operating cycle | 155.25 |
| days of payables outstanding | 343.13 |
| cash conversion cycle | -187.87 |
| receivables turnover | 2.91 |
| payables turnover | 1.06 |
| inventory turnover | 12.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.48 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.60 |
| interest coverage | -3.56 |
| cash flow to debt ratio | -0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.71 |
| cash per share | 1.23 |
| operating cash flow per share | -4.16 |
| free cash flow operating cash flow ratio | 1.13 |
| cash flow coverage ratios | -0.25 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -7.49 |
Frequently Asked Questions
Li-Cycle Holdings Corp. (LICY) published its most recent earnings results on 07-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Li-Cycle Holdings Corp. (NYSE:LICY)'s trailing twelve months ROE is -7.37%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Li-Cycle Holdings Corp. (LICY) currently has a ROA of -2.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LICY reported a profit margin of -77.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.60 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 1.48.