What is Liquidity Svcs Inc's earnings per share (EPS)?

Liquidity Svcs Inc (LQDT) reported diluted earnings per share of $0.87 for fiscal year 2025. This represents a 38.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Liquidity Svcs Inc Financials

LQDT

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE September

This page shows Liquidity Svcs Inc (LQDT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LQDT FY2025 2026-05-07

Fast revenue growth arrived with a lower-margin mix, but disciplined overhead kept the model cash generative.

Across the recent period, gross margin compression from 54.7% to 43.8% shows newer revenue is structurally less profitable at the gross level, yet earnings still recovered because SG&A discipline let added volume absorb overhead instead of scaling costs linearly. That same structure converts profit into cash unusually well: $59.0M of free cash flow was more than double $28.1M of net income, consistent with an asset-light model rather than accounting-only profit.

Short-term liquidity now looks more comfortable: cash now exceeds current liabilities by about $13.0M, so day-to-day obligations are covered without depending heavily on inventory turnover or receivable timing. With capex only $7.8M, operating cash is not being swallowed by a heavy physical asset base, which helps explain why liquidity can build even while cash is being returned to shareholders.

Recently, repurchases have not meaningfully reduced the share base: the company spent roughly $46.8M on buybacks while shares outstanding still drifted higher, so those dollars mostly offset dilution. At the same time, retained earnings reached $38.1M, meaning current profits are now building book value rather than only repairing earlier deficits.

Financial Health Signals

Financial Profile 53/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Liquidity Svcs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Liquidity Svcs Inc has an operating margin of 7.4%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 38/100, indicating healthy but not exceptional operating efficiency. This is up from 6.4% the prior year.

Growth

Liquidity Svcs Inc's revenue surged 31.2% year-over-year to $476.7M, reflecting rapid business expansion. This strong growth earns a score of 72/100.

Leverage

Liquidity Svcs Inc carries a low D/E ratio of 0.85, meaning only $0.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Liquidity Svcs Inc's current ratio of 1.39 is below the typical benchmark, resulting in a score of 23/100. However, the company holds substantial cash reserves (108% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

Liquidity Svcs Inc has a free cash flow margin of 12.4%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Liquidity Svcs Inc's ROE of 13.8% shows moderate profitability relative to equity, earning a score of 40/100. This is up from 10.9% the prior year.

Altman Z-Score Safe

5.67

Liquidity Svcs Inc scores 5.67, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.1B) relative to total liabilities ($171.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Liquidity Svcs Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.38x

For every $1 of reported earnings, Liquidity Svcs Inc generates $2.38 in operating cash flow ($66.8M OCF vs $28.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

8.0x

Liquidity Svcs Inc earns $8.0 in operating income for every $1 of interest expense ($35.1M vs $4.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$476.7M

YoY+31.2%

5Y CAGR+18.3%

10Y CAGR+1.8%

Liquidity Svcs Inc generated $476.7M in revenue in fiscal year 2025. This represents an increase of 31.2% from the prior year.

EBITDA

$45.5M

YoY+28.0%

5Y CAGR+80.2%

Liquidity Svcs Inc's EBITDA was $45.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.0% from the prior year.

Net Income

$28.1M

YoY+40.5%

Liquidity Svcs Inc reported $28.1M in net income in fiscal year 2025. This represents an increase of 40.5% from the prior year.

EPS (Diluted)

$0.87

YoY+38.1%

Liquidity Svcs Inc earned $0.87 per diluted share (EPS) in fiscal year 2025. This represents an increase of 38.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$59.0M

YoY-3.8%

5Y CAGR+36.8%

10Y CAGR+5.0%

Liquidity Svcs Inc generated $59.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3.8% from the prior year.

Cash & Debt

$174.6M

YoY+14.0%

5Y CAGR+18.1%

10Y CAGR+6.2%

Liquidity Svcs Inc held $174.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

37M

YoY+1.7%

5Y CAGR+1.8%

10Y CAGR+2.2%

Liquidity Svcs Inc had 37M shares outstanding in fiscal year 2025. This represents an increase of 1.7% from the prior year.

Margins & Returns

Gross Margin

43.8%

YoY-7.2pp

5Y CAGR-9.6pp

10Y CAGR-7.3pp

Liquidity Svcs Inc's gross margin was 43.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.2 percentage points from the prior year.

Operating Margin

7.4%

YoY+0.9pp

5Y CAGR+9.3pp

10Y CAGR+43.7pp

Liquidity Svcs Inc's operating margin was 7.4% in fiscal year 2025, reflecting core business profitability. This is up 0.9 percentage points from the prior year.

Net Margin

5.9%

YoY+0.4pp

5Y CAGR+7.7pp

10Y CAGR+32.3pp

Liquidity Svcs Inc's net profit margin was 5.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.

Return on Equity

13.8%

YoY+2.9pp

5Y CAGR+17.2pp

10Y CAGR+62.3pp

Liquidity Svcs Inc's ROE was 13.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$16.2M

YoY+71.7%

5Y CAGR+32.4%

Liquidity Svcs Inc spent $16.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 71.7% from the prior year.

Capital Expenditures

$7.8M

YoY-12.4%

5Y CAGR+13.3%

10Y CAGR+0.6%

Liquidity Svcs Inc invested $7.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.4% from the prior year.

LQDT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$476.7M+31.2%	$363.3M+15.5%	$314.5M+12.3%	$280.1M+8.7%	$257.5M+25.1%	$205.9M
Cost of Revenue	$267.9M+50.4%	$178.2M+25.2%	$142.3M+19.2%	$119.4M+10.9%	$107.7M+12.1%	$96.0M
Gross Profit	$208.8M+12.8%	$185.2M+7.6%	$172.1M+7.2%	$160.6M+7.2%	$149.9M+36.3%	$109.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$32.8M+2.5%	$32.0M+13.8%	$28.1M-0.7%	$28.3M-2.3%	$28.9M-0.8%	$29.2M
Operating Income	$35.1M+49.8%	$23.4M-10.3%	$26.1M-44.9%	$47.4M+74.5%	$27.2M+797.2%	-$3.9M
Interest Expense	$4.4M+13.5%	$3.9M+32.3%	$2.9M+1074.2%	$248K-39.7%	$411K-55.5%	$924K
Income Tax	$11.3M+56.1%	$7.3M-9.6%	$8.0M+9.7%	$7.3M+131.4%	-$23.4M-3017.6%	$801K
Net Income	$28.1M+40.5%	$20.0M-4.7%	$21.0M-48.0%	$40.3M-20.9%	$50.9M+1450.0%	-$3.8M
EPS (Diluted)	$0.87+38.1%	$0.63-3.1%	$0.65-45.8%	$1.20-17.2%	$1.45+1418.2%	$-0.11

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$120.7M-0.4%	$121.2M+2.7%	$118.1M-1.5%	$119.9M+3.0%	$116.4M-4.9%	$122.3M+14.4%	$106.9M+14.2%	$93.6M
Cost of Revenue	$64.9M+1.1%	$64.2M+4.1%	$61.6M-5.3%	$65.1M-5.6%	$68.9M-4.5%	$72.2M+24.0%	$58.2M+31.6%	$44.2M
Gross Profit	$55.9M-2.0%	$57.0M+1.0%	$56.5M+3.1%	$54.8M+15.5%	$47.4M-5.5%	$50.2M+2.9%	$48.7M-1.3%	$49.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$9.1M-7.1%	$9.8M+6.4%	$9.2M+11.6%	$8.2M+15.7%	$7.1M-14.0%	$8.3M+1.9%	$8.1M-5.7%	$8.6M
Operating Income	$9.6M+2.7%	$9.4M-14.5%	$11.0M+7.2%	$10.2M+50.2%	$6.8M-4.0%	$7.1M-2.5%	$7.3M-8.0%	$7.9M
Interest Expense	$1.1M-8.2%	$1.1M-11.3%	$1.3M+20.0%	$1.1M+19.3%	$903K-18.1%	$1.1M-15.5%	$1.3M+61.7%	$807K
Income Tax	$3.1M+4.0%	$3.0M-31.6%	$4.4M+14.0%	$3.9M+493.1%	$655K-72.5%	$2.4M+8.2%	$2.2M-18.6%	$2.7M
Net Income	$7.5M+0.4%	$7.5M-4.3%	$7.8M+5.6%	$7.4M+5.1%	$7.1M+21.4%	$5.8M-8.9%	$6.4M+6.3%	$6.0M
EPS (Diluted)	$0.230.0%	$0.23	N/A	$0.23+4.5%	$0.22+22.2%	$0.18	N/A	$0.19

LQDT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$375.1M+8.1%	$346.9M+20.0%	$289.0M+0.3%	$288.1M+12.7%	$255.6M+30.0%	$196.6M
Current Assets	$224.8M+12.8%	$199.2M+36.2%	$146.3M+12.9%	$129.6M-1.7%	$131.8M+39.4%	$94.6M
Cash & Equivalents	$174.6M+14.0%	$153.2M+38.9%	$110.3M+14.7%	$96.1M-9.6%	$106.3M+39.8%	$76.0M
Inventory	$14.2M-17.1%	$17.1M+53.8%	$11.1M-4.8%	$11.7M-6.3%	$12.5M+122.4%	$5.6M
Accounts Receivable	$11.2M-2.5%	$11.5M+46.1%	$7.8M-33.4%	$11.8M+101.0%	$5.9M+10.2%	$5.3M
Goodwill	$102.9M+5.2%	$97.8M+9.4%	$89.4M+0.5%	$88.9M+48.5%	$59.9M+0.1%	$59.8M
Total Liabilities	$171.9M+4.6%	$164.3M+28.9%	$127.4M-4.6%	$133.6M+10.8%	$120.6M+42.1%	$84.8M
Current Liabilities	$161.6M+4.2%	$155.2M+28.5%	$120.7M-2.3%	$123.5M+13.1%	$109.2M+46.9%	$74.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$203.2M+11.3%	$182.6M+13.0%	$161.5M+4.5%	$154.5M+14.5%	$135.0M+20.7%	$111.8M
Retained Earnings	$38.1M+280.0%	$10.0M+200.8%	-$10.0M+67.8%	-$30.9M+56.7%	-$71.4M+41.6%	-$122.3M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$400.4M+8.5%	$369.1M-1.6%	$375.1M+0.7%	$372.4M+3.8%	$358.8M+7.7%	$333.2M-3.9%	$346.9M+6.6%	$325.5M
Current Assets	$250.2M+14.1%	$219.3M-2.5%	$224.8M+2.2%	$220.0M+7.4%	$204.9M+8.5%	$188.8M-5.3%	$199.2M+15.0%	$173.2M
Cash & Equivalents	$195.3M+15.0%	$169.8M-2.8%	$174.6M+12.2%	$155.6M+12.4%	$138.5M+7.6%	$128.7M-16.0%	$153.2M+17.6%	$130.3M
Inventory	$20.2M+40.5%	$14.4M+1.6%	$14.2M-15.9%	$16.9M-16.0%	$20.1M+45.9%	$13.7M-19.6%	$17.1M+28.8%	$13.3M
Accounts Receivable	$13.0M+15.5%	$11.3M+1.0%	$11.2M-44.6%	$20.2M-2.8%	$20.7M-10.1%	$23.1M+101.2%	$11.5M+30.0%	$8.8M
Goodwill	$102.8M-0.1%	$102.9M0.0%	$102.9M-0.1%	$103.0M+0.6%	$102.4M+5.1%	$97.4M-0.4%	$97.8M+0.2%	$97.6M
Total Liabilities	$178.3M+15.9%	$153.9M-10.5%	$171.9M+4.9%	$163.8M+0.8%	$162.5M+12.8%	$144.0M-12.3%	$164.3M+7.0%	$153.6M
Current Liabilities	$165.3M+15.4%	$143.2M-11.4%	$161.6M+5.0%	$153.9M+1.2%	$152.1M+12.2%	$135.5M-12.7%	$155.2M+8.3%	$143.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$222.1M+3.2%	$215.3M+5.9%	$203.2M-2.6%	$208.7M+6.3%	$196.3M+3.8%	$189.2M+3.6%	$182.6M+6.2%	$172.0M
Retained Earnings	$53.1M+16.5%	$45.6M+19.6%	$38.1M+25.8%	$30.3M+32.4%	$22.9M+44.5%	$15.8M+57.9%	$10.0M+174.3%	$3.7M

LQDT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$66.8M-4.9%	$70.2M+49.4%	$47.0M+4.9%	$44.8M-31.5%	$65.4M+297.0%	$16.5M
Capital Expenditures	$7.8M-12.4%	$8.9M+65.4%	$5.4M-33.7%	$8.1M+49.9%	$5.4M+29.5%	$4.2M
Free Cash Flow	$59.0M-3.8%	$61.3M+47.3%	$41.6M+13.4%	$36.7M-38.8%	$60.0M+388.1%	$12.3M
Investing Cash Flow	-$23.0M-42.6%	-$16.1M-40.9%	-$11.4M+45.8%	-$21.1M-2000.0%	-$1.0M-103.5%	$28.6M
Financing Cash Flow	-$21.8M-95.3%	-$11.2M+49.4%	-$22.1M+30.9%	-$31.9M+7.8%	-$34.7M-508.0%	-$5.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$16.2M+71.7%	$9.4M-55.5%	$21.2M-16.7%	$25.4M-18.3%	$31.1M+681.9%	$4.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$29.5M+5716.7%	-$526K-101.4%	$38.0M+97.2%	$19.3M-11.0%	$21.6M+278.3%	-$12.1M-155.2%	$22.0M-1.1%	$22.2M
Capital Expenditures	$2.1M-5.6%	$2.3M+12.5%	$2.0M-4.0%	$2.1M+12.7%	$1.9M+2.6%	$1.8M-36.0%	$2.8M+45.2%	$2.0M
Free Cash Flow	$27.4M+1080.4%	-$2.8M-107.8%	$36.0M+109.6%	$17.2M-13.2%	$19.8M+241.7%	-$14.0M-172.8%	$19.2M-5.5%	$20.3M
Investing Cash Flow	$613K+125.0%	-$2.5M-16.6%	-$2.1M+9.4%	-$2.3M+71.5%	-$8.2M+21.7%	-$10.4M-778.9%	$1.5M+2887.3%	-$55K
Financing Cash Flow	-$4.5M-133.4%	-$1.9M+88.5%	-$16.7M-5654.3%	-$291K+92.5%	-$3.9M-347.8%	-$872K-152.0%	-$346K+28.4%	-$483K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$40K-97.3%	$1.5M-90.9%	$16.1M	$0	$0-100.0%	$79K	$0-100.0%	$379K

LQDT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	43.8%-7.2pp	51.0%-3.8pp	54.7%-2.6pp	57.4%-0.8pp	58.2%+4.8pp	53.4%
Operating Margin	7.4%+0.9pp	6.4%-1.9pp	8.3%-8.6pp	16.9%+6.4pp	10.5%+12.4pp	-1.9%
Net Margin	5.9%+0.4pp	5.5%-1.2pp	6.7%-7.7pp	14.4%-5.4pp	19.8%+21.6pp	-1.8%
Return on Equity	13.8%+2.9pp	10.9%-2.0pp	13.0%-13.1pp	26.1%-11.6pp	37.7%+41.1pp	-3.4%
Return on Assets	7.5%+1.7pp	5.8%-1.5pp	7.3%-6.7pp	14.0%-5.9pp	19.9%+21.9pp	-1.9%
Current Ratio	1.39+0.1	1.28+0.1	1.21+0.2	1.05-0.2	1.21-0.1	1.27
Debt-to-Equity	0.85-0.1	0.90+0.1	0.79-0.1	0.86-0.0	0.89+0.1	0.76
FCF Margin	12.4%-4.5pp	16.9%+3.6pp	13.2%+0.1pp	13.1%-10.2pp	23.3%+17.3pp	6.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	46.3%-0.8pp	47.0%-0.8pp	47.8%+2.1pp	45.7%+4.9pp	40.8%-0.3pp	41.0%-4.6pp	45.6%-7.2pp	52.8%
Operating Margin	8.0%+0.2pp	7.7%-1.6pp	9.3%+0.8pp	8.5%+2.7pp	5.9%+0.1pp	5.8%-1.0pp	6.8%-1.6pp	8.4%
Net Margin	6.2%+0.1pp	6.2%-0.4pp	6.6%+0.4pp	6.2%+0.1pp	6.1%+1.3pp	4.8%-1.2pp	6.0%-0.5pp	6.4%
Return on Equity	3.4%-0.1pp	3.5%-0.4pp	3.9%+0.3pp	3.5%-0.0pp	3.6%+0.5pp	3.1%-0.4pp	3.5%0.0pp	3.5%
Return on Assets	1.9%-0.1pp	2.0%-0.1pp	2.1%+0.1pp	2.0%+0.0pp	2.0%+0.2pp	1.7%-0.1pp	1.8%0.0pp	1.8%
Current Ratio	1.51-0.0	1.53+0.1	1.39-0.0	1.43+0.1	1.35-0.0	1.39+0.1	1.28+0.1	1.21
Debt-to-Equity	0.80+0.1	0.71-0.1	0.85+0.1	0.79-0.0	0.83+0.1	0.76-0.1	0.900.0	0.89
FCF Margin	22.7%+25.0pp	-2.3%-32.8pp	30.5%+16.1pp	14.3%-2.7pp	17.0%+28.4pp	-11.4%-29.3pp	17.9%-3.8pp	21.7%

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Frequently Asked Questions

What is Liquidity Svcs Inc's annual revenue?

Liquidity Svcs Inc (LQDT) reported $476.7M in total revenue for fiscal year 2025. This represents a 31.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Liquidity Svcs Inc's revenue growing?

Liquidity Svcs Inc (LQDT) revenue grew by 31.2% year-over-year, from $363.3M to $476.7M in fiscal year 2025.

Is Liquidity Svcs Inc profitable?

Yes, Liquidity Svcs Inc (LQDT) reported a net income of $28.1M in fiscal year 2025, with a net profit margin of 5.9%.

What is Liquidity Svcs Inc's EBITDA?

Liquidity Svcs Inc (LQDT) had EBITDA of $45.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Liquidity Svcs Inc's gross margin?

Liquidity Svcs Inc (LQDT) had a gross margin of 43.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Liquidity Svcs Inc's operating margin?

Liquidity Svcs Inc (LQDT) had an operating margin of 7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Liquidity Svcs Inc's net profit margin?

Liquidity Svcs Inc (LQDT) had a net profit margin of 5.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Liquidity Svcs Inc's return on equity (ROE)?

Liquidity Svcs Inc (LQDT) has a return on equity of 13.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Liquidity Svcs Inc's free cash flow?

Liquidity Svcs Inc (LQDT) generated $59.0M in free cash flow during fiscal year 2025. This represents a -3.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Liquidity Svcs Inc's operating cash flow?

Liquidity Svcs Inc (LQDT) generated $66.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Liquidity Svcs Inc's total assets?

Liquidity Svcs Inc (LQDT) had $375.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Liquidity Svcs Inc's capital expenditures?

Liquidity Svcs Inc (LQDT) invested $7.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Liquidity Svcs Inc buy back shares?

Yes, Liquidity Svcs Inc (LQDT) spent $16.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Liquidity Svcs Inc have outstanding?

Liquidity Svcs Inc (LQDT) had 37M shares outstanding as of fiscal year 2025.

What is Liquidity Svcs Inc's current ratio?

Liquidity Svcs Inc (LQDT) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.

What is Liquidity Svcs Inc's debt-to-equity ratio?

Liquidity Svcs Inc (LQDT) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Liquidity Svcs Inc's return on assets (ROA)?

Liquidity Svcs Inc (LQDT) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Liquidity Svcs Inc's Altman Z-Score?

Liquidity Svcs Inc (LQDT) has an Altman Z-Score of 5.67, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Liquidity Svcs Inc's Piotroski F-Score?

Liquidity Svcs Inc (LQDT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Liquidity Svcs Inc's earnings high quality?

Liquidity Svcs Inc (LQDT) has an earnings quality ratio of 2.38x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Liquidity Svcs Inc cover its interest payments?

Liquidity Svcs Inc (LQDT) has an interest coverage ratio of 8.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Liquidity Svcs Inc?

Liquidity Svcs Inc (LQDT) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.