Liquidity Services Financial Ratios for Analysis 2009-2024 | LQDT

Fifteen years of historical annual and quarterly financial ratios and margins for Liquidity Services (LQDT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.211.051.211.271.311.501.962.162.721.731.931.492.882.232.89
-----------0.11--0.00
-----------0.17--0.00
54.7457.3658.1953.3854.7955.4253.2554.7758.2057.3060.5658.3261.3959.9465.77
8.3016.9310.55-1.89-8.61-9.68-14.90-10.78-36.3110.1713.4317.2911.4010.147.16
8.3016.9310.55-1.89-8.61-9.68-14.90-10.78-36.3110.1713.4317.2911.4010.147.16
11.8820.6113.261.16-6.36-7.63-12.76-8.73-33.9913.5216.8720.2713.1411.768.75
9.2317.0210.71-1.44-7.97-9.33-14.68-10.40-36.3610.1013.5716.8211.049.997.39
6.6714.4019.78-1.83-8.50-5.17-14.51-18.94-26.396.138.1310.162.604.402.61
1.090.971.011.051.211.111.251.221.381.151.201.191.441.661.58
12.8010.228.6417.1217.539.896.095.186.512.706.829.598.397.475.25
40.0723.7543.9038.7033.7946.1019.2027.3710.0122.8521.0329.2954.1262.2551.62
9.1115.378.319.4310.807.9219.0113.3336.4715.9717.3512.466.745.867.07
12.9926.0937.74-3.38-16.58-8.96-29.54-36.85-48.539.5913.0519.3212.8113.418.08
35.1481.6471.07-7.99-38.01-18.59-45.14-52.19-70.8833.6854.8316117.5418.1312.73
7.2614.0019.94-1.92-10.28-5.75-18.21-23.04-36.337.049.7612.069.089.146.07
12.9926.0937.74-3.38-16.58-8.96-29.54-36.85-48.539.5913.0517.1312.8113.418.08
5.264.843.813.283.453.964.215.297.1910.689.908.035.564.183.77
1.471.331.870.49-0.190.02-1.011.501.450.381.431.591.371.170.31
1.301.091.710.37-0.36-0.09-1.261.301.210.141.261.381.211.030.19

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.211.141.291.211.121.051.081.050.950.850.961.211.271.171.311.271.181.161.231.311.351.471.491.501.851.911.961.962.002.072.162.162.492.592.682.722.332.171.981.731.671.832.091.931.871.561.301.492.091.921.722.882.752.302.112.232.252.562.772.892.872.85
-----------------------------------------------0.110.120.120.13------0.000.000.000.000.00
-----------------------------------------------0.170.180.170.20------0.000.000.000.000.00
52.7751.6555.8056.2556.4250.4456.0455.1358.5957.5758.3857.0959.0357.3059.5159.3452.8649.6151.1653.5455.4656.3353.8354.0161.4652.2054.8152.7853.5852.2254.4252.8453.8854.0459.1958.1460.0758.5656.6053.4457.0557.7160.8859.3859.7661.6861.4458.6059.4456.2359.1867.8861.8757.1359.1168.4158.2455.9858.7471.5664.3661.96
8.437.212.319.8510.226.446.5414.9526.7619.026.7211.8212.349.138.309.570.41-8.43-10.08-9.16-8.02-7.90-9.39-11.94-6.38-9.43-10.70-24.16-13.37-11.61-11.67-32.180.08-1.73-11.25-79.48-0.013.70-67.920.4422.527.379.7113.3315.1916.598.397.1720.8525.3415.3412.1414.9512.855.0014.529.608.638.5514.5610.795.05
8.437.212.319.8510.226.446.5414.9526.7619.026.7211.8212.349.138.309.570.41-8.43-10.08-9.16-8.02-7.90-9.39-11.94-6.38-9.43-10.70-24.16-13.37-11.61-11.67-32.180.08-1.73-11.25-79.48-0.013.70-67.920.4422.527.379.7113.3315.1916.598.397.1720.8525.3415.3412.1414.9512.855.0014.529.608.638.5514.5610.795.05
--------------------------------------------------------------
9.307.873.9111.3211.187.147.0815.1826.6119.086.9211.7412.709.178.639.910.88-7.94-9.57-8.78-7.22-7.10-8.80-12.42-6.12-8.78-9.86-23.57-13.08-11.48-11.72-30.94-0.17-1.29-11.16-79.59-0.023.66-67.950.3822.367.319.6913.2715.1516.519.156.6820.4324.8714.8411.6314.6212.554.6813.649.668.708.5314.8810.855.20
6.416.242.677.858.035.215.4911.1023.4917.535.4046.5812.088.518.109.750.45-8.02-10.50-8.89-8.17-7.68-9.29-1.98-7.33-9.41-1.98-22.69-13.15-11.41-11.86-68.47-0.15-0.98-7.89-55.111.801.34-51.23-0.6014.474.395.828.069.099.745.494.5312.2614.928.613.95-1.275.661.834.244.114.724.501.415.862.81
0.290.300.260.280.290.290.270.260.250.250.230.280.290.280.270.280.240.290.280.310.300.290.280.260.260.300.300.290.280.300.270.300.290.300.230.270.260.300.350.270.300.270.280.310.310.330.320.310.360.360.330.350.420.470.440.360.470.520.470.330.430.48
3.332.872.183.152.812.641.942.892.022.212.102.422.072.012.274.053.033.144.164.672.851.902.382.391.522.841.621.401.611.541.171.341.521.240.981.300.880.830.860.700.790.761.331.791.801.982.152.451.862.331.771.692.161.991.651.282.082.011.530.911.551.74
10.619.579.2110.1912.9113.679.076.388.6010.348.5611.9912.7410.7811.6110.509.258.858.328.779.917.157.1110.828.649.788.224.365.465.406.126.798.2110.161.672.008.947.094.515.465.224.744.275.375.447.156.267.5410.0310.9211.4313.0915.8412.7015.8413.4915.0415.5517.1710.7615.5916.21
8.489.409.778.836.976.599.9214.1110.478.7110.527.517.078.357.758.579.7310.1710.8210.269.0912.6012.668.3210.429.2010.9520.6316.4816.6814.7013.2510.968.8654.0145.0410.0712.7019.9316.4817.2318.9721.0816.7616.5412.5914.3811.948.978.247.886.875.687.095.686.675.995.795.248.375.775.55
3.493.481.153.894.162.812.565.4011.349.002.6324.267.224.923.924.870.19-3.92-4.62-4.50-3.84-3.50-3.97-0.80-2.96-4.41-0.91-10.50-6.00-5.51-5.16-33.06-0.06-0.39-2.45-20.230.620.54-25.27-0.225.771.682.163.313.834.532.522.226.287.884.423.604.684.751.864.952.813.412.843.203.331.79
10.0811.322.9710.5212.268.977.8816.8942.9747.7112.3545.6915.9612.288.9411.540.47-9.82-11.06-10.32-8.44-7.51-8.41-1.67-4.65-6.89-1.40-16.04-8.88-8.01-7.31-46.81-0.08-0.58-3.58-29.551.191.05-50.55-0.7821.285.557.7413.8920.7235.0841.1918.4727.5135.1346.904.936.817.042.926.704.685.234.475.045.322.93
1.841.880.682.172.291.501.472.905.804.321.2612.823.532.422.202.770.11-2.33-2.90-2.79-2.44-2.26-2.60-0.52-1.88-2.83-0.59-6.47-3.72-3.44-3.23-20.67-0.04-0.30-1.84-15.150.470.40-18.04-0.164.361.181.622.472.853.251.771.384.385.312.832.553.323.251.253.381.932.442.102.402.501.35
3.493.481.153.894.162.812.565.4011.349.002.6324.267.224.923.924.870.19-3.92-4.62-4.50-3.84-3.50-3.97-0.80-2.96-4.41-0.91-10.50-6.00-5.51-5.16-33.06-0.06-0.39-2.45-20.230.620.54-25.27-0.225.771.682.163.313.834.532.521.975.536.943.823.604.684.751.864.952.813.412.843.203.331.79
5.635.375.395.264.314.194.324.844.073.743.863.813.263.053.363.283.243.183.323.453.623.733.813.963.904.014.164.214.564.775.295.297.107.046.957.198.728.568.4710.6810.7410.3610.209.909.318.888.458.037.647.666.765.564.994.504.274.183.973.893.823.773.713.42
1.530.83-0.281.471.030.70-0.321.330.940.430.051.871.530.880.170.490.27-0.36-0.55-0.19-0.22-0.35-0.250.020.050.200.11-1.01-0.45-0.46-0.161.501.260.81-0.271.451.320.970.440.380.160.280.151.430.520.32-0.011.591.181.180.381.370.970.580.241.170.890.580.130.310.15-0.11
1.340.70-0.331.300.900.61-0.361.090.750.330.001.711.430.810.130.370.17-0.44-0.59-0.36-0.36-0.44-0.29-0.09-0.010.180.08-1.26-0.65-0.58-0.231.301.110.72-0.321.211.140.800.380.14-0.050.130.071.260.400.24-0.061.381.101.110.341.211.890.470.171.030.780.500.090.190.05-0.17