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STOCKS

Liquidity Services (LQDT)

:LQDT

LQDT

Liquidity Services

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Liquidity Services (LQDT) Ratios

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210 Followers

Liquidity Services Ratios

LQDT's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, LQDT's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.28	1.21	1.05	1.21	1.27
Quick Ratio	1.17	1.12	0.95	1.09	1.20
Cash Ratio	0.99	0.91	0.78	0.97	1.02
Solvency Ratio	0.20	0.25	0.38	0.48	0.03
Operating Cash Flow Ratio	0.45	0.39	0.36	0.60	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	4.32
Net Current Asset Value	$ 34.91M	$ 18.83M	$ -3.97M	$ 11.28M	$ 9.76M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.06	0.06
Debt-to-Equity Ratio	0.08	0.07	0.09	0.11	0.10
Debt-to-Capital Ratio	0.07	0.06	0.08	0.10	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.90	1.79	1.86	1.89	1.76
Debt Service Coverage Ratio	0.00	0.00	204.22	0.00	0.66
Interest Coverage Ratio	0.00	0.00	-6.43	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.02
Interest Debt Per Share	0.47	0.34	0.45	0.43	0.34
Net Debt to EBITDA	-3.91	-2.67	-1.41	-2.69	-19.51
Profitability Margins
Gross Profit Margin	50.97%	54.74%	57.36%	58.19%	53.38%
EBIT Margin	6.44%	8.30%	8.18%	10.55%	-1.80%
EBITDA Margin	9.78%	11.88%	20.70%	13.26%	1.61%
Operating Profit Margin	6.44%	8.30%	-0.57%	10.55%	-1.89%
Pretax Profit Margin	7.50%	9.23%	17.02%	10.71%	-1.44%
Net Profit Margin	5.50%	6.67%	14.40%	19.78%	-1.83%
Continuous Operations Profit Margin	5.50%	6.67%	14.40%	19.78%	-1.83%
Net Income Per EBT	73.33%	72.30%	84.62%	184.74%	126.94%
EBT Per EBIT	116.48%	111.15%	-2987.65%	101.51%	76.49%
Return on Assets (ROA)	5.76%	7.26%	14.00%	19.93%	-1.92%
Return on Equity (ROE)	10.95%	12.99%	26.09%	37.74%	-3.38%
Return on Capital Employed (ROCE)	12.21%	15.52%	-0.97%	18.56%	-3.18%
Return on Invested Capital (ROIC)	8.71%	10.95%	-0.80%	33.31%	-3.80%
Return on Tangible Assets	8.50%	11.21%	22.04%	26.50%	-2.86%
Earnings Yield	2.88%	3.83%	7.68%	7.07%	-1.51%
Efficiency Ratios
Receivables Turnover	27.98	35.95	20.86	33.98	29.53
Payables Turnover	3.04	3.64	2.84	2.65	4.37
Inventory Turnover	10.42	12.80	10.22	8.64	17.12
Fixed Asset Turnover	12.12	11.63	8.67	8.28	7.25
Asset Turnover	1.05	1.09	0.97	1.01	1.05
Working Capital Turnover Ratio	10.44	19.88	19.47	12.00	9.96
Cash Conversion Cycle	-72.17	-61.65	-75.13	-84.66	-49.79
Days of Sales Outstanding	13.05	10.15	17.49	10.74	12.36
Days of Inventory Outstanding	35.03	28.51	35.70	42.26	21.31
Days of Payables Outstanding	120.25	100.31	128.33	137.66	83.47
Operating Cycle	48.08	38.66	53.19	53.00	33.68
Cash Flow Ratios
Operating Cash Flow Per Share	2.30	1.51	1.39	1.96	0.49
Free Cash Flow Per Share	2.01	1.34	1.14	1.80	0.36
CapEx Per Share	0.29	0.17	0.25	0.16	0.13
Free Cash Flow to Operating Cash Flow	0.87	0.89	0.82	0.92	0.74
Dividend Paid and CapEx Coverage Ratio	7.88	8.73	5.52	12.00	3.88
Capital Expenditure Coverage Ratio	7.88	8.73	5.52	12.00	3.88
Operating Cash Flow Coverage Ratio	4.93	4.40	3.15	4.56	1.46
Operating Cash Flow to Sales Ratio	0.19	0.15	0.16	0.25	0.08
Free Cash Flow Yield	8.82%	7.60%	6.99%	8.32%	4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.78	26.10	13.02	14.14	-66.44
Price-to-Sales (P/S) Ratio	1.91	1.74	1.87	2.80	1.22
Price-to-Book (P/B) Ratio	3.81	3.39	3.40	5.34	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	11.34	13.15	14.30	12.01	20.50
Price-to-Operating Cash Flow Ratio	9.90	11.65	11.71	11.01	15.22
Price-to-Earnings Growth (PEG) Ratio	-11.83	-0.57	-0.71	>-0.01	0.82
Price-to-Fair Value	3.81	3.39	3.40	5.34	2.24
Enterprise Value Multiple	15.66	11.99	7.64	18.41	56.08
EV to EBITDA	15.66	11.99	7.64	18.41	56.08
EV to Sales	1.53	1.42	1.58	2.44	0.90
EV to Free Cash Flow	9.07	10.76	12.07	10.48	15.21
EV to Operating Cash Flow	7.92	9.53	9.89	9.61	11.29
Tangible Book Value Per Share	2.32	1.92	1.53	2.15	1.40
Shareholders’ Equity Per Share	5.99	5.20	4.79	4.05	3.33
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.15	-0.85	-0.27
Revenue Per Share	11.91	10.12	8.67	7.73	6.13
Net Income Per Share	0.66	0.68	1.25	1.53	-0.11
Tax Burden	0.73	0.72	0.85	1.85	1.27
Interest Burden	1.16	1.11	2.08	1.02	0.80
Research & Development to Revenue	0.00	0.02	0.20	0.19	0.20
SG&A to Revenue	0.09	0.09	0.30	0.30	0.35
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	3.51	2.24	1.11	1.28	-4.37

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