Liquidity Services, Inc. (LQDT) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Liquidity Services, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
30.14
Moderate
WeakModerateStrong
P/B Ratio
4.17
Strong
WeakModerateStrong
Earnings Yield
3.31%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
13.82%
Moderate
WeakModerateStrong
Operating Margin
7.36%
Weak
WeakModerateStrong
Net Profit Margin
5.89%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
31.20%
Strong
WeakModerateStrong
Net Income Growth
40.53%
Strong
WeakModerateStrong
EPS Growth
37.88%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.38
Moderate
WeakModerateStrong
Quick Ratio
1.29
Moderate
WeakModerateStrong
Asset Turnover
1.27x
Strong
WeakModerateStrong
Inventory Turnover
18.89x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.95%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.67x
Strong
WeakModerateStrong
Net Debt / EBITDA
-3.22x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.125
Strong
WeakModerateStrong
Return on Invested Capital
11.42%
Weak
WeakModerateStrong
Cash Conversion Cycle
-54.87 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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