Liquidity Services Inc. (LQDT)
NASDAQ: LQDT
· Real-Time Price · USD
25.38
-0.84 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
25.06
-1.24%
After-hours: Aug 15, 2025, 04:38 PM EDT
Liquidity Services Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 24.80 | 34.10 | 42.58 | 28.56 | 25.21 | 24.85 | 69.05 | 21.45 | 19.46 | 24.28 | 28.19 | 15.46 | 6.53 | 11.64 | 50.53 | 5.52 | 25.22 | 29.58 | 29.23 |
PEG Ratio | 5.70 | 1.62 | -8.52 | n/a | 4.79 | 0.12 | -0.98 | n/a | 0.39 | 1.46 | -0.52 | -0.32 | 0.17 | 0.05 | -0.57 | 0.02 | 0.45 | 2.07 | -2.34 |
PS Ratio | 6.13 | 8.26 | 8.09 | 6.81 | 6.46 | 6.21 | 7.38 | 6.74 | 6.25 | 5.06 | 6.19 | 6.86 | 6.14 | 8.16 | 10.91 | 10.29 | 12.19 | 10.07 | 9.47 |
PB Ratio | 3.52 | 4.90 | 5.23 | 3.99 | 3.52 | 3.46 | 3.18 | 3.34 | 3.24 | 2.73 | 2.89 | 3.34 | 2.96 | 4.19 | 5.31 | 5.36 | 7.29 | 5.82 | 4.59 |
P/FCF Ratio | 42.82 | 48.62 | -70.89 | 38.00 | 29.83 | 17.48 | -49.67 | 40.88 | 57.21 | 13.09 | -37.68 | 43.41 | 31.12 | 50.04 | -7.74K | 78.63 | 38.81 | 25.71 | 113.03 |
P/OCF Ratio | 38.15 | 44.43 | -81.5 | 33.10 | 27.20 | 16.29 | -59.36 | 36.75 | 50.39 | 12.50 | -41.97 | 37.67 | 25.98 | 43.70 | 389.10 | 64.93 | 37.00 | 24.62 | 87.42 |
OCF/S Ratio | 0.16 | 0.19 | -0.1 | 0.21 | 0.24 | 0.38 | -0.12 | 0.18 | 0.12 | 0.41 | -0.15 | 0.18 | 0.24 | 0.19 | 0.03 | 0.16 | 0.33 | 0.41 | 0.11 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 |
Quick Ratio | 1.32 | 1.22 | 1.29 | 1.17 | 1.12 | 1.00 | 1.15 | 1.12 | 1.02 | 0.93 | 0.92 | 0.95 | 0.84 | 0.75 | 0.86 | 1.09 | 1.14 | 1.03 | 1.18 |
Current Ratio | 1.43 | 1.35 | 1.39 | 1.28 | 1.21 | 1.12 | 1.29 | 1.21 | 1.12 | 1.05 | 1.08 | 1.05 | 0.95 | 0.85 | 0.96 | 1.21 | 1.27 | 1.17 | 1.31 |
Asset Turnover | 0.32 | 0.32 | 0.37 | 0.31 | 0.29 | 0.30 | 0.26 | 0.28 | 0.29 | 0.29 | 0.27 | 0.26 | 0.25 | 0.25 | 0.23 | 0.28 | 0.29 | 0.28 | 0.27 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.22 | n/a | n/a | n/a | 12.83 | 69.18 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.11 | 0.09 | 0.03 | 0.24 | 0.07 | 0.05 | 0.04 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 | 0.01 | 0.13 | 0.04 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.22 | 0.06 | 0.04 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.41 | 0.41 | 0.46 | 0.53 | 0.48 | 0.99 | 0.56 | 0.56 | 0.50 | 0.56 | 0.55 | 0.59 | 0.58 | 0.58 | 0.57 | 0.59 | 0.57 | 0.60 |
Net Profit Margin | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.08 | 0.08 | 0.05 | 0.05 | 0.11 | 0.23 | 0.18 | 0.05 | 0.47 | 0.12 | 0.09 | 0.08 |
Pretax Profit Margin | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.04 | 0.11 | 0.11 | 0.07 | 0.07 | 0.15 | 0.27 | 0.19 | 0.07 | 0.12 | 0.13 | 0.09 | 0.09 |
Operating Profit Margin | 0.09 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.02 | 0.10 | 0.10 | 0.06 | 0.07 | 0.03 | 0.10 | 0.07 | 0.07 | 0.12 | 0.12 | 0.09 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.08 | 0.08 | 0.09 | 0.13 | 0.11 | 0.06 | 0.15 | 0.14 | 0.10 | 0.10 | 0.13 | 0.30 | 0.62 | 0.10 | 0.14 | 0.15 | 0.12 | 0.12 |