Liquidity Services, Inc. (LQDT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LQDT SEC filings page.
Liquidity Services, Inc. (LQDT) reported $489.6M in revenue over the twelve months to Jun 30, 2026, up 5.2% from the prior twelve months. 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).
Revenue accelerated in FY2025, but rising direct costs absorbed much of the growth while cash generation remained well above reported earnings.
Revenue grew31.1% while gross profit grew12.8% , showing that FY2025 growth came with heavier direct costs rather than equivalent gross-profit expansion. Gross margin fell to43.8% , while operating margin improved to7.4% as SG&A stayed broadly flat, pointing to fixed-cost absorption offsetting, but not eliminating, the pressure.
FY2025 operating cash flow was
Total assets expanded to
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 Services, 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 Services, 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 59/100, indicating healthy but not exceptional operating efficiency. This is up from 6.4% the prior year.
Liquidity Services, Inc.'s revenue surged 31.2% year-over-year to $476.7M, reflecting rapid business expansion. This strong growth earns a score of 85/100.
Liquidity Services, Inc. has a moderate D/E ratio of 0.85. This balance of debt and equity financing earns a leverage score of 51/100.
Liquidity Services, 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 Services, Inc. converts 12.4% of revenue into free cash flow ($59.0M). This strong cash generation earns a score of 76/100.
Liquidity Services, 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 77/100. This is up from 10.9% the prior year.
Liquidity Services, Inc. scores 6.46, 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 Services, Inc. passes 7 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), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Liquidity Services, 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 Services, 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 Services, Inc. generated $129.6M in revenue in Q3 2026. This represents an increase of 8.1% from the same quarter a year earlier. Against the prior quarter it is up 7.3%.
Liquidity Services, Inc.'s EBITDA was $16.8M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.6% from the same quarter a year earlier. Against the prior quarter it is up 37.2%.
Liquidity Services, Inc. reported $10.4M in net income in Q3 2026. This represents an increase of 40.7% from the same quarter a year earlier. Against the prior quarter it is up 38.6%.
Liquidity Services, Inc. earned $0.32 per diluted share (EPS) in Q3 2026. This represents an increase of 39.1% from the same quarter a year earlier. Against the prior quarter it is up 39.1%.
Cash & Balance Sheet
Liquidity Services, Inc. generated $29.4M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 71.3% from the same quarter a year earlier. Against the prior quarter it is up 7.3%.
Liquidity Services, Inc. held $219.8M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
Liquidity Services, Inc.'s gross margin was 49.3% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.
Liquidity Services, Inc.'s operating margin was 10.9% in Q3 2026, reflecting core business profitability. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.
Liquidity Services, Inc.'s net profit margin was 8.1% in Q3 2026, showing the share of revenue converted to profit. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Liquidity Services, Inc.'s ROE was 4.4% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Capital Allocation
Liquidity Services, Inc. repurchased no shares in Q3 2026. Against the prior quarter it is down 100.0%.
Liquidity Services, Inc. invested $1.8M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 15.9% from the same quarter a year earlier. Against the prior quarter it is down 17.5%.
Not reported for Q3 2026.
LQDT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $129.6M+8.1% | $120.7M+3.7% | $121.2M-0.9% | $118.1M+10.4% | $119.9M+28.1% | $116.4M+27.3% | $122.3M+71.5% | $106.9M+33.7% |
| Cost of Revenue | $65.7M+1.0% | $64.9M-5.9% | $64.2M-11.1% | $61.6M+5.9% | $65.1M+47.3% | $68.9M+55.9% | $72.2M+128.9% | $58.2M+66.3% |
| Gross Profit | $63.8M+16.6% | $55.9M+17.8% | $57.0M+13.7% | $56.5M+15.8% | $54.8M+10.9% | $47.4M+0.4% | $50.2M+26.1% | $48.7M+8.4% |
| SG&A Expenses | $10.1M+23.4% | $9.1M+27.6% | $9.8M+18.1% | $9.2M+13.1% | $8.2M-4.4% | $7.1M-7.2% | $8.3M+9.0% | $8.1M+18.8% |
| Operating Income | $14.1M+38.4% | $9.6M+41.4% | $9.4M+32.2% | $11.0M+50.8% | $10.2M+29.4% | $6.8M+3.2% | $7.1M+330.3% | $7.3M-7.7% |
| EBITDA | $16.8M+30.6% | $12.3M+30.8% | $12.0M+24.5% | $13.6M+35.1% | $12.9M+16.1% | $9.4M-4.3% | $9.6M+111.0% | $10.1M-5.7% |
| Interest Expense | $1.4M+26.3% | $1.1M+16.5% | $1.1M+3.9% | $1.3M-1.0% | $1.1M+33.5% | $903K+50.2% | $1.1M-3.3% | $1.3M+11.0% |
| Income Tax | $5.1M+30.6% | $3.1M+380.9% | $3.0M+27.2% | $4.4M+101.4% | $3.9M+43.8% | $655K-56.0% | $2.4M+170.1% | $2.2M-20.7% |
| Net Income | $10.4M+40.7% | $7.5M+6.7% | $7.5M+28.9% | $7.8M+22.7% | $7.4M+23.5% | $7.1M+23.5% | $5.8M+204.7% | $6.4M+1.5% |
| EPS (Basic) | $0.33+37.5% | $0.24+4.3% | $0.24+26.3% | $0.25+19.0% | $0.24+20.0% | $0.23+21.1% | $0.19+216.7% | $0.210.0% |
| EPS (Diluted) | $0.32+39.1% | $0.23+4.5% | $0.23+27.8% | $0.24+20.0% | $0.23+21.1% | $0.22+22.2% | $0.18+200.0% | $0.20+5.3% |
| Diluted Shares (Avg) | 33M+1.1% | 32M-0.1% | 32M+0.3% | N/A | 32M+3.3% | 33M+3.4% | 32M+0.8% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
LQDT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $420.1M+12.8% | $400.4M+11.6% | $369.1M+10.8% | $375.1M+8.1% | $372.4M+14.4% | $358.8M+18.2% | $333.2M+19.7% | $346.9M+20.0% |
| Current Assets | $271.5M+23.4% | $250.2M+22.1% | $219.3M+16.2% | $224.8M+12.8% | $220.0M+27.0% | $204.9M+35.3% | $188.8M+36.8% | $199.2M+36.2% |
| Cash & Equivalents | $219.8M+41.2% | $195.3M+41.0% | $169.8M+31.9% | $174.6M+14.0% | $155.6M+19.4% | $138.5M+27.5% | $128.7M+30.6% | $153.2M+38.9% |
| Short-Term Investments | $11.3M0.0% | $8.7M-17.3% | $11.6M+11.3% | $11.2M+385.4% | $11.4M+75.0% | $10.5M+25.5% | $10.4M+23.2% | $2.3M-70.7% |
| Inventory | $15.5M-7.8% | $20.2M+0.9% | $14.4M+4.8% | $14.2M-17.1% | $16.9M+27.0% | $20.1M+30.2% | $13.7M-5.0% | $17.1M+53.8% |
| Accounts Receivable | $12.5M-38.1% | $13.0M-37.2% | $11.3M-51.1% | $11.2M-2.5% | $20.2M+128.5% | $20.7M+117.1% | $23.1M+197.9% | $11.5M+46.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $102.8M-0.2% | $102.8M+0.4% | $102.9M+5.6% | $102.9M+5.2% | $103.0M+5.6% | $102.4M+4.9% | $97.4M+8.7% | $97.8M+9.4% |
| Total Liabilities | $184.2M+12.5% | $178.3M+9.8% | $153.9M+6.8% | $171.9M+4.6% | $163.8M+6.7% | $162.5M+16.3% | $144.0M+27.4% | $164.3M+28.9% |
| Current Liabilities | $171.8M+11.7% | $165.3M+8.7% | $143.2M+5.7% | $161.6M+4.2% | $153.9M+7.4% | $152.1M+14.2% | $135.5M+26.5% | $155.2M+28.5% |
| Non-Current Liabilities | $12.4M+25.5% | $13.0M+25.4% | $10.7M+24.7% | $10.2M+11.5% | $9.9M-4.1% | $10.4M+58.5% | $8.5M+43.6% | $9.2M+36.6% |
| Total Equity | $235.9M+13.0% | $222.1M+13.1% | $215.3M+13.8% | $203.2M+11.3% | $208.7M+21.3% | $196.3M+19.8% | $189.2M+14.4% | $182.6M+13.0% |
| Retained Earnings | $63.6M+109.8% | $53.1M+132.1% | $45.6M+187.9% | $38.1M+280.0% | $30.3M+728.4% | $22.9M+1077.5% | $15.8M+296.8% | $10.0M+200.8% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.2M+61.8% | $29.5M+36.5% | -$526K+95.7% | $38.0M+72.6% | $19.3M-13.4% | $21.6M-37.9% | -$12.1M-36.8% | $22.0M+50.1% |
| Depreciation & Amortization | $2.7M+1.0% | $2.6M+2.8% | $2.6M+2.7% | $2.7M-5.5% | $2.7M-16.9% | $2.6M-19.6% | $2.5M-13.4% | $2.8M0.0% |
| Stock-Based Compensation | $5.3M+50.1% | $4.3M+68.7% | $6.2M+79.9% | N/A | $3.5M+34.2% | $2.6M+10.0% | $3.4M+52.6% | N/A |
| Capital Expenditures | $1.8M-15.9% | $2.1M+14.9% | $2.3M+24.8% | $2.0M-29.1% | $2.1M+7.4% | $1.9M-21.5% | $1.8M+5.0% | $2.8M+91.9% |
| Free Cash Flow | $29.4M+71.3% | $27.4M+38.5% | -$2.8M+80.0% | $36.0M+87.7% | $17.2M-15.4% | $19.8M-39.1% | -$14.0M-31.6% | $19.2M+45.4% |
| Investing Cash Flow | -$4.7M-102.9% | $613K+107.5% | -$2.5M+76.4% | -$2.1M-237.2% | -$2.3M-4120.0% | -$8.2M+47.4% | -$10.4M-399.7% | $1.5M+177.3% |
| Financing Cash Flow | -$2.0M-600.7% | -$4.5M-15.4% | -$1.9M-121.3% | -$16.7M-4739.6% | -$291K+39.8% | -$3.9M+56.9% | -$872K+32.5% | -$346K-51.8% |
| Share Buybacks | $0 | $40K | $1.5M+1764.6% | $16.1M | $0-100.0% | $0-100.0% | $79K-93.2% | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
LQDT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3%+3.6pp | 46.3%+5.5pp | 47.0%+6.0pp | 47.8%+2.2pp | 45.7%-7.1pp | 40.8%-10.9pp | 41.0%-14.8pp | 45.6%-10.7pp |
| Operating Margin | 10.9%+2.4pp | 8.0%+2.1pp | 7.7%+1.9pp | 9.3%+2.5pp | 8.5%+0.1pp | 5.9%-1.4pp | 5.8%+3.5pp | 6.8%-3.0pp |
| Net Margin | 8.1%+1.9pp | 6.2%+0.2pp | 6.2%+1.4pp | 6.6%+0.7pp | 6.2%-0.2pp | 6.1%-0.2pp | 4.8%+2.1pp | 6.0%-1.9pp |
| Return on Equity | 4.4%+0.9pp | 3.4%-0.2pp | 3.5%+0.4pp | 3.9%+0.4pp | 3.5%+0.1pp | 3.6%+0.1pp | 3.1%+1.9pp | 3.5%-0.4pp |
| Return on Assets | 2.5%+0.5pp | 1.9%-0.1pp | 2.0%+0.3pp | 2.1%+0.2pp | 2.0%+0.2pp | 2.0%+0.1pp | 1.7%+1.1pp | 1.8%-0.3pp |
| Current Ratio | 1.58+0.2x | 1.51+0.2x | 1.53+0.1x | 1.39+0.1x | 1.43+0.2x | 1.35+0.2x | 1.39+0.1x | 1.28+0.1x |
| Debt-to-Equity | 0.780.0x | 0.800.0x | 0.710.0x | 0.85-0.1x | 0.79-0.1x | 0.830.0x | 0.76+0.1x | 0.90+0.1x |
| Asset Turnover | 0.310.0x | 0.300.0x | 0.330.0x | 0.310.0x | 0.320.0x | 0.320.0x | 0.37+0.1x | 0.310.0x |
| FCF Margin | 22.7%+8.4pp | 22.7%+5.7pp | -2.3%+9.1pp | 30.5%+12.5pp | 14.3%-7.4pp | 17.0%-18.5pp | -11.4%+3.5pp | 17.9%+1.4pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Liquidity Services, Inc. LQDT | FY2025 | $476.7M | $28.1M | 5.9% | $1.3B | 64/100 |
| ATRenew Inc. RERE | FY2025 | N/A | $48.1M | N/A | $832.8M | — |
| Newegg Commerce, Inc. NEGG | FY2025 | $1.4B | -$4.9M | -0.3% | $250.4M | 28/100 |
| ThredUp Inc. TDUP | FY2025 | $310.8M | -$20.2M | -6.5% | $285.0M | 38/100 |
| Jumia Technologies AG JMIA | FY2025 | $188.9M | -$61.5M | -32.6% | $907.3M | 26/100 |
Where Liquidity Services, Inc. Ranks
Frequently Asked Questions
What is Liquidity Services, Inc.'s annual revenue?
Liquidity Services, 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 Services, Inc.'s revenue growing?
Liquidity Services, Inc. (LQDT) revenue grew by 31.2% year-over-year, from $363.3M to $476.7M in fiscal year 2025.
Is Liquidity Services, Inc. profitable?
Yes, Liquidity Services, Inc. (LQDT) reported a net income of $28.1M in fiscal year 2025, with a net profit margin of 5.9%.
What is Liquidity Services, Inc.'s EBITDA?
Liquidity Services, Inc. (LQDT) had EBITDA of $45.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Liquidity Services, Inc.'s gross margin?
Liquidity Services, 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 Services, Inc.'s operating margin?
Liquidity Services, 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 Services, Inc.'s net profit margin?
Liquidity Services, 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 Services, Inc.'s return on equity (ROE)?
Liquidity Services, 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 Services, Inc.'s free cash flow?
Liquidity Services, 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 Services, Inc.'s operating cash flow?
Liquidity Services, Inc. (LQDT) generated $66.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Liquidity Services, Inc.'s total assets?
Liquidity Services, Inc. (LQDT) had $375.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Liquidity Services, Inc.'s capital expenditures?
Liquidity Services, Inc. (LQDT) invested $7.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Liquidity Services, Inc.'s current ratio?
Liquidity Services, Inc. (LQDT) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.
What is Liquidity Services, Inc.'s debt-to-equity ratio?
Liquidity Services, 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 Services, Inc.'s return on assets (ROA)?
Liquidity Services, 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 Services, Inc.'s P/E ratio?
Liquidity Services, Inc. (LQDT) trades at 39.1x earnings, its market capitalization divided by net income of $33.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Liquidity Services, Inc.'s price-to-sales ratio?
Liquidity Services, Inc. (LQDT) trades at 2.7x sales, its market capitalization divided by revenue of $489.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Liquidity Services, Inc.'s Altman Z-Score?
Liquidity Services, Inc. (LQDT) has an Altman Z-Score of 6.46, 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 Services, Inc.'s Piotroski F-Score?
Liquidity Services, Inc. (LQDT) has a Piotroski F-Score of 7 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 Services, Inc.'s earnings high quality?
Liquidity Services, 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 Services, Inc. cover its interest payments?
Liquidity Services, 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 Services, Inc.?
Liquidity Services, Inc. (LQDT) scores 64 out of 100 on our Financial Health Score, indicating moderate 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.