LICYF (Li-Cycle Holdings) ROCE % : -17.59% (As of Dec. 2024)

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What is Li-Cycle Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Li-Cycle Holdings's annualized ROCE % for the quarter that ended in Dec. 2024 was -17.59%.

Li-Cycle Holdings ROCE % Historical Data

The historical data trend for Li-Cycle Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Li-Cycle Holdings ROCE % Chart

Li-Cycle Holdings Annual Data

Trend

Oct19

Oct20

Oct21

Oct22

Dec23

Dec24

ROCE %

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-157.22

-20.92

-5.13

-16.72

-10.52

Li-Cycle Holdings Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial														-18.88	-66.76	3.87	39.49	-17.59

Li-Cycle Holdings ROCE % Calculation

Li-Cycle Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-75.8	/	( ( (886 - 156.7)	+	(861.2 - 150) )	/ 2 )
	=	-75.8	/	( (729.3	+	711.2)	/ 2 )
	=	-75.8	/	720.25
	=	-10.52 %

Li-Cycle Holdings's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-127.2	/	( ( (870.6 - 135.8)	+	(861.2 - 150) )	/ 2 )
	=	-127.2	/	( ( 734.8	+	711.2 )	/ 2 )
	=	-127.2	/	723
	=	-17.59 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Li-Cycle Holdings (OTCPK:LICYF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Li-Cycle Holdings ROCE % Related Terms

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Li-Cycle Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Li-Cycle Holdings Corp (OTCPK:LICYF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7

Website

https://www.li-cycle.com

Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and lithium-ion battery recycler. The company's proprietary process Spoke and Hub recycling process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce black mass and other intermediate products, and at its Hubs, to process black mass to recover raw materials, including but not limited to lithium carbonate, cobalt sulphate, and nickel sulphate.

Executives

Spollen Conor	officer: Chief Operating Officer	C/O LI-CYCLE HOLDINGS CORP., 207 QUEENS QUAY WEST, SUITE 590, TORONTO A6 M5J 1A7
Craig Cunningham	officer: See Remarks	C/O LI-CYCLE HOLDINGS CORP., 207 QUEENS QUAY WEST, SUITE 590, TORONTO A0 M5J 1A7
Glencore Canada Corp	director, 10 percent owner	100 KING STREET WEST, SUITE 6900, TORONTO A6 M5X 1E3
Timothy Johnston	director, officer: Executive Chairman & Director	C/O LI-CYCLE CORP., 2351 (UNIT 10) ROYAL WINDSOR DRIVE, MISSISSAUGA A6 L5J 4S7
Anthony Tse	director	C/O LI-CYCLE HOLDINGS CORP., 207 QUEENS QUAYWEST, SUITE 590, TORONTO A6 M5J 1A7
Kunal Sinha	director	C/O LI-CYCLE HOLDINGS CORP., 207 QUEENS QUAY WEST, SUITE 500, TORONTO A8 M5J 1A7
Richard Storrie	officer: Regional President, EMEA	C/O LI-CYCLE HOLDINGS CORP., 207 QUEENS QUAY WEST, SUITE 590, TORONTO A6 M5J 1A7
Carl Deluca	officer: See Remarks	C/O LI-CYCLE HOLDINGS CORP., 207 QUEENS QUAY WEST, SUITE 590, TORONTO A6 M5J 1A7
Christopher J. Biederman	officer: Chief Technical Officer	C/O LI-CYCLE HOLDINGS CORP., 207 QUEENS QUAY WEST, SUITE 590, TORONTO A6 M5J 1A7
Mark Wellings	director	C/O LI-CYCLE HOLDINGS CORP., 207 QUEENS QUAY WEST, SUITE 590, TORONTO A6 M5J 1A7
Debbie Simpson	officer: Chief Financial Officer	C/O LI-CYCLE HOLDINGS CORP., 207 QUEENS QUAY WEST, SUITE 590, TORONTO A6 M5J 1A7
Christine Barwell	officer: Chief Human Resources Officer	C/O LI-CYCLE HOLDINGS CORP., 207 QUEENS QUAY WEST, SUITE 590, TORONTO A6 M5J 1A7
Susan Alban	director	C/O LI-CYCLE HOLDINGS CORP., 207 QUEENS QUAY WEST, SUITE 590, TORONTO A6 M5J 1A7
2829908 Delaware Llc	10 percent owner	10-2351 ROYAL WINDSOR DRIVE, MISSISSAUGA A6 L5J 4S7
Scott M Prochazka	director	1111 LOUISIANA, HOUSTON TX 77002