Liquidity Svcs Inc Financials
Liquidity Svcs Inc (LQDT) reported $476.7M in revenue for fiscal year 2025, up 31.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Fast revenue growth arrived with a lower-margin mix, but disciplined overhead kept the model cash generative.
Across the recent period, gross margin compression from54.7% to43.8% 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
Recently, repurchases have not meaningfully reduced the share base: the company spent roughly
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
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 61/100, indicating healthy but not exceptional operating efficiency. This is up from 6.4% the prior year.
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 84/100.
Liquidity Svcs Inc has a moderate D/E ratio of 0.85. This balance of debt and equity financing earns a leverage score of 50/100.
Liquidity Svcs Inc's current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
Liquidity Svcs Inc converts 12.4% of revenue into free cash flow ($59.0M). This strong cash generation earns a score of 77/100.
Liquidity Svcs Inc earns a strong 13.8% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 10.9% the prior year.
Liquidity Svcs Inc scores 6.60, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.3B) relative to total liabilities ($171.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Liquidity Svcs Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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.
Liquidity Svcs Inc earns $8.02 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
Earnings & Revenue
Liquidity Svcs Inc generated $476.7M in revenue in fiscal year 2025. This represents an increase of 31.2% from the prior year.
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.
Liquidity Svcs Inc reported $28.1M in net income in fiscal year 2025. This represents an increase of 40.5% from the prior year.
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
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.
Liquidity Svcs Inc held $174.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
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.
Not reported for fiscal year 2025.
LQDT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489.6M | $476.7M+31.2% | $363.3M+15.5% | $314.5M+12.3% | $280.1M+8.7% | $257.5M+25.1% | $205.9M-9.1% | $226.5M+0.9% | $224.5M-16.9% | $270.0M-14.7% | $316.5M-20.3% | $397.1M-19.9% | $495.7M-2.0% | $505.9M+6.4% | $475.3M+45.2% | $327.4M |
| Cost of Revenue | $256.4M | $267.9M+50.4% | $178.2M+25.2% | $142.3M+19.2% | $119.4M+10.9% | $107.7M+12.1% | $96.0M-6.2% | $102.4M+2.3% | $100.1M-20.7% | $126.2M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $233.2M | $208.8M+12.8% | $185.2M+7.6% | $172.1M+7.2% | $160.6M+7.2% | $149.9M+36.3% | $109.9M-3.0% | $113.3M+3.3% | $109.7M-11.9% | $124.5M-23.2% | $162.1M-20.2% | $203.0M | N/A | N/A | N/A | N/A |
| SG&A Expenses | $38.2M | $32.8M+2.5% | $32.0M+13.8% | $28.1M-0.7% | $28.3M-2.3% | $28.9M-0.8% | $29.2M-14.8% | $34.2M+12.3% | $30.5M-15.5% | $36.1M-9.2% | $39.7M-3.9% | $41.3M-16.4% | $49.4M+1.0% | $49.0M+31.9% | $37.1M+40.1% | $26.5M |
| Operating Income | $44.1M | $35.1M+49.8% | $23.4M-10.3% | $26.1M-44.9% | $47.4M+74.5% | $27.2M+797.2% | -$3.9M+80.0% | -$19.5M+10.2% | -$21.7M+46.0% | -$40.2M-18.0% | -$34.1M+76.3% | -$144.2M-386.0% | $50.4M-25.8% | $68.0M-17.3% | $82.2M+120.1% | $37.3M |
| Interest Expense | $4.8M | $4.4M+13.5% | $3.9M+32.3% | $2.9M+1074.2% | $248K-39.7% | $411K-55.5% | $924K-36.2% | $1.4M+84.5% | $785K+29.5% | $606K-50.2% | $1.2M+811.7% | -$171K | N/A | N/A | N/A | N/A |
| Income Tax | $15.7M | $11.3M+56.1% | $7.3M-9.6% | $8.0M+9.7% | $7.3M+131.4% | -$23.4M-3017.6% | $801K-33.3% | $1.2M+112.9% | -$9.3M-1968.3% | -$451K-101.7% | $27.0M+168.3% | -$39.6M-301.3% | $19.7M-28.7% | $27.6M-13.0% | $31.7M+104.7% | $15.5M |
| Net Income | $33.3M | $28.1M+40.5% | $20.0M-4.7% | $21.0M-48.0% | $40.3M-20.9% | $50.9M+1450.0% | -$3.8M+80.4% | -$19.3M-65.8% | -$11.6M+70.4% | -$39.2M+34.6% | -$59.9M+42.8% | -$104.8M-444.9% | $30.4M-26.1% | $41.1M-14.9% | $48.3M+467.4% | $8.5M |
| EPS (Diluted) | — | $0.87+38.1% | $0.63-3.1% | $0.65-45.8% | $1.20-17.2% | $1.45+1418.2% | -$0.11+81.0% | -$0.58 | N/A | N/A | -$1.96+44.0% | -$3.50-460.8% | $0.97-23.0% | $1.26-14.3% | $1.47+406.9% | $0.29 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LQDT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $375.1M+8.1% | $346.9M+20.0% | $289.0M+0.3% | $288.1M+12.7% | $255.6M+30.0% | $196.6M+5.0% | $187.3M-7.2% | $201.8M-6.2% | $215.2M-17.3% | $260.1M-9.8% | $288.5M-33.2% | $431.7M+2.5% | $421.3M+5.2% | $400.4M+75.8% | $227.8M |
| Current Assets | $224.8M+12.8% | $199.2M+36.2% | $146.3M+12.9% | $129.6M-1.7% | $131.8M+39.4% | $94.6M+5.2% | $89.9M-12.7% | $103.0M-25.9% | $138.9M-24.9% | $184.9M-1.8% | $188.4M+2.0% | $184.7M+12.3% | $164.5M+1.2% | $162.6M-5.1% | $171.3M |
| Cash & Equivalents | $174.6M+14.0% | $153.2M+38.9% | $110.3M+14.7% | $96.1M-9.6% | $106.3M+39.8% | $76.0M+108.3% | $36.5M-37.6% | $58.4M-38.1% | $94.3M-29.9% | $134.5M+40.9% | $95.5M+52.5% | $62.6M-34.2% | $95.1M-9.2% | $104.8M-18.8% | $129.1M |
| Inventory | $14.2M-17.1% | $17.1M+53.8% | $11.1M-4.8% | $11.7M-6.3% | $12.5M+122.4% | $5.6M-4.0% | $5.8M-42.3% | $10.1M-51.2% | $20.7M-24.9% | $27.6M+8.2% | $25.5M-67.5% | $78.5M+168.2% | $29.3M+41.6% | $20.7M+37.2% | $15.1M |
| Accounts Receivable | $11.2M-2.5% | $11.5M+46.1% | $7.8M-33.4% | $11.8M+101.0% | $5.9M+10.2% | $5.3M-20.6% | $6.7M+37.7% | $4.9M-58.0% | $11.6M+12.0% | $10.4M+67.2% | $6.2M-71.4% | $21.7M-9.8% | $24.1M+48.2% | $16.2M+168.2% | $6.0M |
| Goodwill | $102.9M+5.2% | $97.8M+9.4% | $89.4M+0.5% | $88.9M+48.5% | $59.9M+0.1% | $59.8M+0.6% | $59.5M-0.6% | $59.8M+31.8% | $45.4M+0.6% | $45.1M-29.6% | $64.1M-69.4% | $209.7M-1.0% | $211.7M+14.0% | $185.8M+358.1% | $40.5M |
| Total Liabilities | $171.9M+4.6% | $164.3M+28.9% | $127.4M-4.6% | $133.6M+10.8% | $120.6M+42.1% | $84.8M+19.3% | $71.1M-1.5% | $72.2M-12.6% | $82.6M-15.3% | $97.5M+34.5% | $72.5M-36.8% | $114.7M+7.8% | $106.5M-29.2% | $150.4M+126.5% | $66.4M |
| Current Liabilities | $161.6M+4.2% | $155.2M+28.5% | $120.7M-2.3% | $123.5M+13.1% | $109.2M+46.9% | $74.3M+8.0% | $68.8M+0.5% | $68.5M-3.2% | $70.8M-17.2% | $85.5M+23.6% | $69.2M-35.2% | $106.8M+25.3% | $85.2M-22.1% | $109.4M+83.6% | $59.6M |
| Total Equity | $203.2M+11.3% | $182.6M+13.0% | $161.5M+4.5% | $154.5M+14.5% | $135.0M+20.7% | $111.8M-3.8% | $116.2M-10.4% | $129.7M-2.2% | $132.6M-18.4% | $162.6M-24.7% | $216.0M-31.9% | $317.0M+0.7% | $314.9M+26.0% | $250.0M+54.9% | $161.4M |
| Retained Earnings | $38.1M+280.0% | $10.0M+200.8% | -$10.0M+67.8% | -$30.9M+56.7% | -$71.4M+41.6% | -$122.3M-3.2% | -$118.6M-18.5% | -$100.0M-13.4% | -$88.2M-79.9% | -$49.0M-550.4% | $10.9M-90.6% | $115.7M+7.7% | $107.5M+61.9% | $66.4M+13.8% | $58.3M |
Not reported in any period shown, so not listed: Long-Term Debt.
LQDT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $98.2M | $66.8M-4.9% | $70.2M+49.4% | $47.0M+4.9% | $44.8M-31.5% | $65.4M+297.0% | $16.5M+364.0% | -$6.2M-1108.4% | $619K+102.0% | -$31.7M-169.1% | $45.8M+5.4% | $43.5M+266.8% | $11.9M-74.6% | $46.7M-10.4% | $52.1M+30.7% | $39.9M |
| Capital Expenditures | $8.2M | $7.8M-12.4% | $8.9M+65.4% | $5.4M-33.7% | $8.1M+49.9% | $5.4M+29.5% | $4.2M-29.5% | $5.9M+42.3% | $4.2M-46.5% | $7.8M+28.2% | $6.1M-16.7% | $7.3M-3.0% | $7.5M+38.0% | $5.5M-19.6% | $6.8M+40.9% | $4.8M |
| Free Cash Flow | $90.0M | $59.0M-3.8% | $61.3M+47.3% | $41.6M+13.4% | $36.7M-38.8% | $60.0M+388.1% | $12.3M+200.9% | -$12.2M-242.6% | -$3.6M+91.0% | -$39.5M-199.3% | $39.7M+9.9% | $36.2M+738.1% | $4.3M-89.5% | $41.3M-9.0% | $45.4M+29.3% | $35.1M |
| Investing Cash Flow | -$8.7M | -$23.0M-42.6% | -$16.1M-40.9% | -$11.4M+45.8% | -$21.1M-2000.0% | -$1.0M-103.5% | $28.6M+282.3% | -$15.7M+57.6% | -$37.1M-367.6% | -$7.9M-28.8% | -$6.2M+37.4% | -$9.8M | N/A | -$20.2M+74.3% | -$78.6M-500.8% | $19.6M |
| Financing Cash Flow | -$25.2M | -$21.8M-95.3% | -$11.2M+49.4% | -$22.1M+30.9% | -$31.9M+7.8% | -$34.7M-508.0% | -$5.7M-1144.0% | $546K+35.1% | $404K+136.5% | -$1.1M-402.7% | -$220K-423.5% | $68K | N/A | -$36.1M-1575.1% | $2.4M-90.8% | $26.7M |
| Share Buybacks | $17.6M | $16.2M+71.7% | $9.4M-55.5% | $21.2M-16.7% | $25.4M-18.3% | $31.1M+681.9% | $4.0M | $0 | $0 | N/A | N/A | N/A | $44.9M | N/A | $30.0M+747.2% | $3.5M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LQDT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8%-7.2pp | 51.0%-3.8pp | 54.7%-2.6pp | 57.4%-0.8pp | 58.2%+4.8pp | 53.4%+3.4pp | 50.0%+1.1pp | 48.9%+2.8pp | 46.1%-5.1pp | 51.2%+0.1pp | 51.1% | N/A | N/A | N/A | N/A |
| Operating Margin | 7.4%+0.9pp | 6.4%-1.9pp | 8.3%-8.6pp | 16.9%+6.4pp | 10.5%+12.4pp | -1.9%+6.7pp | -8.6%+1.1pp | -9.7%+5.2pp | -14.9%-4.1pp | -10.8%+25.5pp | -36.3%-46.5pp | 10.2%-3.3pp | 13.4%-3.9pp | 17.3%+5.9pp | 11.4% |
| Net Margin | 5.9%+0.4pp | 5.5%-1.2pp | 6.7%-7.7pp | 14.4%-5.4pp | 19.8%+21.6pp | -1.8%+6.7pp | -8.5%-3.3pp | -5.2%+9.3pp | -14.5%+4.4pp | -18.9%+7.5pp | -26.4%-32.5pp | 6.1%-2.0pp | 8.1%-2.0pp | 10.2%+7.6pp | 2.6% |
| 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%+13.2pp | -16.6%-7.6pp | -9.0%+20.6pp | -29.5%+7.3pp | -36.9%+11.7pp | -48.5%-58.1pp | 9.6%-3.5pp | 13.1%-6.3pp | 19.3%+14.1pp | 5.3% |
| 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%+8.4pp | -10.3%-4.5pp | -5.8%+12.5pp | -18.2%+4.8pp | -23.0%+13.3pp | -36.3%-43.4pp | 7.0%-2.7pp | 9.8%-2.3pp | 12.1%+8.3pp | 3.7% |
| Current Ratio | 1.39+0.1x | 1.28+0.1x | 1.21+0.2x | 1.05-0.2x | 1.21-0.1x | 1.270.0x | 1.31-0.2x | 1.50-0.5x | 1.96-0.2x | 2.16-0.6x | 2.72+1.0x | 1.73-0.2x | 1.93+0.4x | 1.49-1.4x | 2.88 |
| Debt-to-Equity | 0.85-0.1x | 0.90+0.1x | 0.79-0.1x | 0.860.0x | 0.89+0.1x | 0.76+0.1x | 0.61+0.1x | 0.56-0.1x | 0.620.0x | 0.60+0.3x | 0.340.0x | 0.360.0x | 0.34-0.3x | 0.60+0.2x | 0.41 |
| FCF Margin | 12.4%-4.5pp | 16.9%+3.6pp | 13.2%+0.1pp | 13.1%-10.2pp | 23.3%+17.3pp | 6.0%+11.3pp | -5.4%-3.8pp | -1.6%+13.0pp | -14.6%-27.2pp | 12.6%+3.4pp | 9.1%+8.2pp | 0.9%-7.3pp | 8.2%-1.4pp | 9.5%-1.2pp | 10.7% |
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Where Liquidity Svcs Inc Ranks
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.
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 6.60, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 8.02x, 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 65 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.