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STOCKS

Liquidity Services (DE:L1S)

FRANKFURT:L1S

L1S

Liquidity Services

RESEARCH TOOLSreports

Liquidity Services (L1S) Ratios

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0 Followers

Liquidity Services Ratios

DE:L1S's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, DE:L1S's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.53	1.38	1.27	1.19	1.03
Quick Ratio	1.43	1.29	1.16	1.10	0.94
Cash Ratio	1.19	1.08	0.99	0.91	0.78
Solvency Ratio	0.26	0.22	0.20	0.22	0.33
Operating Cash Flow Ratio	0.55	0.41	0.45	0.39	0.36
Short-Term Operating Cash Flow Coverage	16.01	12.85	13.32	11.20	9.63
Net Current Asset Value	$ 65.38M	$ 50.63M	$ 32.61M	$ -422.00K	$ -24.48M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.04	0.04	0.05
Debt-to-Equity Ratio	0.10	0.07	0.08	0.07	0.09
Debt-to-Capital Ratio	0.09	0.06	0.07	0.06	0.09
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.71	1.85	1.90	1.89	1.99
Debt Service Coverage Ratio	7.56	6.57	5.36	6.98	5.56
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.72	0.46	0.47	0.35	0.45
Net Debt to EBITDA	-3.02	-3.53	-3.91	-2.66	-2.45
Profitability Margins
Gross Profit Margin	44.81%	43.81%	50.97%	54.74%	57.36%
EBIT Margin	8.09%	7.36%	6.44%	8.30%	8.18%
EBITDA Margin	10.30%	9.54%	9.78%	11.88%	11.86%
Operating Profit Margin	7.85%	7.36%	6.44%	8.30%	16.93%
Pretax Profit Margin	8.78%	8.27%	7.50%	9.23%	17.02%
Net Profit Margin	6.26%	5.89%	5.50%	6.67%	14.40%
Continuous Operations Profit Margin	6.26%	5.89%	5.50%	6.67%	14.40%
Net Income Per EBT	71.28%	71.23%	73.33%	72.30%	84.62%
EBT Per EBIT	111.83%	112.48%	116.48%	111.15%	100.52%
Return on Assets (ROA)	8.07%	7.49%	5.76%	6.86%	13.14%
Return on Equity (ROE)	14.46%	13.82%	10.95%	12.99%	26.09%
Return on Capital Employed (ROCE)	16.53%	16.43%	12.21%	14.09%	25.86%
Return on Invested Capital (ROIC)	11.53%	11.42%	8.71%	9.96%	21.34%
Return on Tangible Assets	11.74%	10.85%	8.50%	10.27%	20.00%
Earnings Yield	3.40%	3.31%	2.88%	3.83%	7.68%
Efficiency Ratios
Receivables Turnover	35.18	38.21	28.02	35.95	22.07
Payables Turnover	5.03	4.36	3.04	3.64	2.84
Inventory Turnover	18.22	18.89	10.42	12.80	10.22
Fixed Asset Turnover	15.84	16.02	12.12	11.63	8.67
Asset Turnover	1.29	1.27	1.05	1.03	0.91
Working Capital Turnover Ratio	6.95	9.29	11.16	22.75	22.09
Cash Conversion Cycle	-42.21	-54.87	-72.19	-61.65	-76.09
Days of Sales Outstanding	10.38	9.55	13.03	10.15	16.54
Days of Inventory Outstanding	20.04	19.32	35.03	28.51	35.70
Days of Payables Outstanding	72.62	83.74	120.25	100.31	128.33
Operating Cycle	30.41	28.88	48.06	38.66	52.24
Cash Flow Ratios
Operating Cash Flow Per Share	2.56	2.16	2.30	1.51	1.39
Free Cash Flow Per Share	2.29	1.91	2.01	1.34	1.14
CapEx Per Share	0.27	0.25	0.29	0.17	0.25
Free Cash Flow to Operating Cash Flow	0.89	0.88	0.87	0.89	0.82
Dividend Paid and CapEx Coverage Ratio	9.50	8.56	7.88	8.73	5.52
Capital Expenditure Coverage Ratio	9.50	8.56	7.88	8.73	5.52
Operating Cash Flow Coverage Ratio	3.54	4.73	4.86	4.31	3.08
Operating Cash Flow to Sales Ratio	0.16	0.14	0.19	0.15	0.16
Free Cash Flow Yield	7.91%	6.95%	8.82%	7.60%	6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.25	30.20	34.78	26.10	13.02
Price-to-Sales (P/S) Ratio	1.85	1.78	1.91	1.74	1.87
Price-to-Book (P/B) Ratio	4.04	4.17	3.81	3.39	3.40
Price-to-Free Cash Flow (P/FCF) Ratio	12.57	14.39	11.34	13.15	14.30
Price-to-Operating Cash Flow Ratio	11.11	12.71	9.90	11.65	11.71
Price-to-Earnings Growth (PEG) Ratio	5.32	0.80	-11.83	-0.57	-0.71
Price-to-Fair Value	4.04	4.17	3.81	3.39	3.40
Enterprise Value Multiple	14.98	15.13	15.67	12.00	13.35
Enterprise Value	739.35M	687.99M	556.52M	448.18M	443.51M
EV to EBITDA	15.10	15.13	15.67	12.00	13.35
EV to Sales	1.55	1.44	1.53	1.43	1.58
EV to Free Cash Flow	10.54	11.67	9.08	10.77	12.08
EV to Operating Cash Flow	9.43	10.31	7.93	9.53	9.89
Tangible Book Value Per Share	3.26	2.81	2.32	1.92	1.53
Shareholders’ Equity Per Share	7.03	6.57	5.99	5.20	4.79
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.28	0.15
Revenue Per Share	15.52	15.41	11.91	10.12	8.67
Net Income Per Share	0.97	0.91	0.66	0.68	1.25
Tax Burden	0.71	0.71	0.73	0.72	0.85
Interest Burden	1.08	1.12	1.16	1.11	2.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.20
SG&A to Revenue	0.07	0.07	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.03	0.03
Income Quality	2.63	2.38	3.51	2.24	1.11

Currency in USD