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Liquidity Services (LQDT)
NASDAQ:LQDT
US Market
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Liquidity Services (LQDT) Ratios

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Liquidity Services Ratios

LQDT's free cash flow for Q2 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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.35 1.21 1.05 1.21 1.27
Quick Ratio
1.22 1.12 0.95 1.09 1.20
Cash Ratio
0.91 0.91 0.78 0.97 1.02
Solvency Ratio
0.22 0.25 0.38 0.48 0.03
Operating Cash Flow Ratio
0.35 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
$ 42.42M$ 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
1.83 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
0.48 0.34 0.45 0.43 0.34
Net Debt to EBITDA
-3.02 -2.67 -1.41 -2.69 -19.51
Profitability Margins
Gross Profit Margin
44.56%54.74%57.36%58.19%53.38%
EBIT Margin
6.72%8.30%8.18%10.55%-1.80%
EBITDA Margin
9.33%11.88%20.70%13.26%1.61%
Operating Profit Margin
6.61%8.30%-0.57%10.55%-1.89%
Pretax Profit Margin
7.55%9.23%17.02%10.71%-1.44%
Net Profit Margin
5.75%6.67%14.40%19.78%-1.83%
Continuous Operations Profit Margin
5.75%6.67%14.40%19.78%-1.83%
Net Income Per EBT
76.08%72.30%84.62%184.74%126.94%
EBT Per EBIT
114.18%111.15%-2987.65%101.51%76.49%
Return on Assets (ROA)
7.03%7.26%14.00%19.93%-1.92%
Return on Equity (ROE)
13.64%12.99%26.09%37.74%-3.38%
Return on Capital Employed (ROCE)
14.05%15.52%-0.97%18.56%-3.18%
Return on Invested Capital (ROIC)
10.44%10.95%-0.80%33.31%-3.80%
Return on Tangible Assets
10.46%11.21%22.04%26.50%-2.86%
Earnings Yield
3.34%3.83%7.68%7.07%-1.51%
Efficiency Ratios
Receivables Turnover
17.20 35.95 20.86 33.98 29.53
Payables Turnover
2.06 3.64 2.84 2.65 4.37
Inventory Turnover
12.14 12.80 10.22 8.64 17.12
Fixed Asset Turnover
14.11 11.63 8.67 8.28 7.25
Asset Turnover
1.22 1.09 0.97 1.01 1.05
Working Capital Turnover Ratio
8.28 19.88 19.47 12.00 9.96
Cash Conversion Cycle
-126.00 -61.65 -75.13 -84.66 -49.79
Days of Sales Outstanding
21.22 10.15 17.49 10.74 12.36
Days of Inventory Outstanding
30.06 28.51 35.70 42.26 21.31
Days of Payables Outstanding
177.27 100.31 128.33 137.66 83.47
Operating Cycle
51.28 38.66 53.19 53.00 33.68
Cash Flow Ratios
Operating Cash Flow Per Share
1.73 1.51 1.39 1.96 0.49
Free Cash Flow Per Share
1.46 1.34 1.14 1.80 0.36
CapEx Per Share
0.27 0.17 0.25 0.16 0.13
Free Cash Flow to Operating Cash Flow
0.84 0.89 0.82 0.92 0.74
Dividend Paid and CapEx Coverage Ratio
6.34 8.73 5.52 12.00 3.88
Capital Expenditure Coverage Ratio
6.34 8.73 5.52 12.00 3.88
Operating Cash Flow Coverage Ratio
3.62 4.40 3.15 4.56 1.46
Operating Cash Flow to Sales Ratio
0.12 0.15 0.16 0.25 0.08
Free Cash Flow Yield
5.96%7.60%6.99%8.32%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.05 26.10 13.02 14.14 -66.44
Price-to-Sales (P/S) Ratio
1.74 1.74 1.87 2.80 1.22
Price-to-Book (P/B) Ratio
3.86 3.39 3.40 5.34 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
16.87 13.15 14.30 12.01 20.50
Price-to-Operating Cash Flow Ratio
14.11 11.65 11.71 11.01 15.22
Price-to-Earnings Growth (PEG) Ratio
5.86 -0.57 -0.71 >-0.01 0.82
Price-to-Fair Value
3.86 3.39 3.40 5.34 2.24
Enterprise Value Multiple
15.62 11.99 7.64 18.41 56.08
Enterprise Value
636.26M 447.95M 443.19M 628.35M 186.03M
EV to EBITDA
15.53 11.99 7.64 18.41 56.08
EV to Sales
1.45 1.42 1.58 2.44 0.90
EV to Free Cash Flow
14.05 10.76 12.07 10.48 15.21
EV to Operating Cash Flow
11.84 9.53 9.89 9.61 11.29
Tangible Book Value Per Share
2.54 1.92 1.53 2.15 1.40
Shareholders’ Equity Per Share
6.33 5.20 4.79 4.05 3.33
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.15 -0.85 -0.27
Revenue Per Share
14.16 10.12 8.67 7.73 6.13
Net Income Per Share
0.81 0.68 1.25 1.53 -0.11
Tax Burden
0.76 0.72 0.85 1.85 1.27
Interest Burden
1.12 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
0.07 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
2.13 2.24 1.11 1.28 -4.37
Currency in USD
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