LiCycle Holdings

LICY

Industrials

Income Statement

Total Revenue$29.4M

Gross Profit$-46.8M

Operating Income$-121.5M

EBITDA$42.3M

EBIT$29.8M

Pre-tax Income$0

Net Income$-31.9M

Net Cash$0

Cash Equivalent$67.38M

Total Debt$479.15M

Net Debt$479.15M

Book Value$376.4M

Book Value Per Share16.77

Return on Equity (ROE)-36.66%

Return on Assets (ROA)-15.58%

Return on Invested Capital (ROI)-20.70%

Net Profit Margin-754.10%

Current Ratio0.95

Quick Ratio0.53

Long-Term Debt / Equity0.77