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Liquidity Services LQDT
$ 21.58 -0.19%

Quarterly report 2024-Q2
added 08-08-2024

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Liquidity Services Financial Ratios 2011-2024 | LQDT

Annual Financial Ratios Liquidity Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.4 11.5 12.5 -169.2 -11.5 -16.8 -4.5 -4.5 -2.3 13.0 19.8 26.5 106.6

P/S

1.7 1.7 2.5 3.1 1.0 0.9 0.7 0.8 0.6 0.8 1.6 2.7 2.8

EPS

0.7 1.2 1.5 -0.1 -0.6 -0.4 -1.2 -2.0 -3.5 1.0 1.3 1.6 0.3

EV (Enterprise Value)

551 M 502 M 649 M 647 M 256 M 209 M 164 M 231 M 223 M 447 M 825 M 1.33 B 844 M

EBITDA per Share

1.2 1.79 1.02 0.07 -0.433 -0.509 -1.06 -0.28 0.68 1.56 2.89 3.18 1.79

EV/EBITDA

19.0 87.9 -12.9 -8.4 -2.5 -15.6 7.4 6.8 7.9 12.4 15.6

PEG

0.1 0.05 0.04 18.16 0.19 -0.24 -0.12 -0.1 0.01 -0.52 -1.15 0.07 -3.54

P/B

3.3 3.0 4.7 5.7 1.9 1.5 1.3 1.6 1.1 1.2 2.6 5.1 5.6

P/CF

11.4 10.4 9.7 38.8 -18.2 -54.4 -4.4 6.8 6.8 94.5 30.7 -48.5 34.9

ROE %

12.99 26.09 37.74 -3.38 -16.58 -8.96 -29.54 -36.85 -48.53 9.59 13.05 19.32 5.27

ROA %

7.26 14.00 19.93 -1.92 -10.28 -5.75 -18.21 -23.04 -36.33 7.04 9.76 12.06 3.74

ROCE %

16.16 30.68 20.12 -3.49 -16.38 -15.69 -26.99 -8.64 5.09 9.86 21.97 28.82 26.17

Current Ratio

2.3 2.2 2.1 2.3 1.3 1.5 2.0 2.2 2.7 1.7 1.9 1.5 2.9

DSO

11.4 11.5 7.9 10.7 14.9 10.7 19.0 13.3 36.5 16.0 17.4 12.5 6.7

DIO

29.2 36.9 30.6 21.8 20.8 36.9 60.0 70.4 56.1 135.3 53.5 38.1 43.5

DPO

104.0 126.2 106.0 70.3 125.8 156.2 108.4 24.8 20.9 27.6 30.3 18.4 24.8

Operating Cycle

40.6 48.4 38.6 32.4 35.7 47.6 79.0 83.7 92.6 151.3 70.9 50.5 50.2

Cash Conversion Cycle

-63.4 -77.8 -67.5 -37.9 -90.1 -108.5 -29.4 58.9 71.7 123.7 40.6 32.1 25.4

All numbers in USD currency

Quarterly Financial Ratios Liquidity Services

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.2 0.06 - 0.21 0.14 0.12 - 0.51 0.37 0.11 0.98 0.25 0.16 0.14 0.16 0.01 0.14 -0.15 -0.16 -0.14 -0.13 -0.15 -0.03 -0.12 -0.15 -0.04 -0.44 -0.12 -0.04 -0.04 -1.75 - -0.03 -0.17 -1.46 0.05 -0.17 -2.14 -0.02 0.59 -2.14 0.22 0.33 0.36 0.22 0.21 0.18 0.48 0.21 0.3 0.11 -0.04 0.3

EBITDA per Share

0.37 0.15 - 0.36 0.26 0.24 - 0.67 0.48 0.21 - 0.31 0.22 0.2 -0.13 0.05 0.2 -0.1 -0.32 -0.1 -0.1 -0.12 -0.37 -0.07 -0.12 -0.17 -0.68 -0.23 -0.16 -0.22 -0.13 0.05 -0.22 -0.19 -2.46 0.17 -0.19 -2.73 2.12 1.2 -2.73 0.51 2.01 0.87 0.51 0.46 0.62 1.04 0.46 0.65 0.48 0.54 0.65

ROE %

12.97 12.29 9.53 20.88 28.05 34.24 22.97 47.23 44.28 37.90 39.20 18.86 14.40 15.69 7.15 -1.40 -9.94 -18.49 -17.83 -17.18 -16.53 -15.88 -12.82 -19.35 -18.18 -15.12 -14.98 -37.54 -40.05 -44.30 -47.47 -34.64 -28.60 -25.84 -47.15 -27.15 -22.10 -39.92 -12.49 -8.97 -11.18 11.30 11.67 10.58 12.94 18.19 20.08 21.20 14.60 10.23 3.34 -0.65 3.13

ROA %

7.11 6.77 5.27 5.27 7.30 10.12 9.90 18.40 22.50 19.58 20.53 10.00 8.20 9.09 3.99 -1.08 -6.15 -11.22 -10.93 -10.64 -10.35 -10.07 -8.06 -12.04 -11.27 -9.35 -9.23 -23.43 -25.02 -27.69 -30.18 -24.65 -20.78 -19.36 -34.43 -19.44 -15.75 -28.80 -9.13 -6.50 -8.08 8.46 8.60 7.51 8.55 11.55 12.61 13.59 9.41 6.95 2.36 -0.46 2.22

ROCE %

- 3.05 6.10 19.02 28.90 38.66 25.96 33.33 27.78 22.13 15.51 7.47 0.27 0.18 -8.28 -12.80 -17.03 -25.49 -25.07 -24.71 -23.20 -22.78 -23.70 -30.66 -34.72 -35.58 -35.94 -22.22 -15.57 -15.69 -13.87 -45.45 -45.49 -43.94 -73.95 -21.19 -12.17 -35.55 1.55 1.93 -1.10 29.47 29.72 17.12 21.24 21.58 25.59 28.04 25.64 31.61 5.96 7.72 10.07

Current Ratio

2.1 2.5 2.3 2.2 2.1 2.4 2.2 - 1.9 1.9 2.1 2.0 2.1 2.3 2.3 2.3 2.3 2.7 2.6 2.6 2.6 2.9 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.7 2.7 2.7 4.0 4.0 4.0 4.0 3.5 3.8 3.8 3.8 4.0 4.0 4.0 4.0 3.3 2.7 2.7 2.7 2.8 3.4 3.4 3.4

DSO

8.1 10.0 - 6.9 7.8 12.5 - 4.3 9.6 9.3 7.3 7.4 7.9 8.3 8.7 10.2 9.2 11.7 10.4 10.8 11.8 9.2 8.4 8.8 9.3 14.2 17.2 20.9 16.9 15.7 12.0 14.4 10.6 7.9 7.1 6.3 23.5 18.0 16.7 15.6 18.3 19.7 17.0 17.7 16.3 13.3 12.1 12.2 9.5 6.6 7.0 6.6 -

DIO

28.6 37.0 - 36.1 35.8 40.3 - 20.6 41.4 42.2 - 42.0 38.7 31.4 7.0 22.8 23.1 22.0 7.1 21.0 30.9 37.7 12.2 47.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

75.6 103.5 - 113.4 84.2 105.7 - 64.7 115.0 119.3 - 128.4 113.9 95.4 27.3 89.1 64.0 46.7 18.3 54.2 48.0 44.3 16.7 64.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

36.7 47.0 - 43.0 43.6 52.8 - 24.9 51.0 51.6 7.3 49.4 46.6 39.7 15.7 32.9 32.3 33.6 17.5 31.8 42.6 47.0 20.6 56.2 9.3 14.2 17.2 20.9 16.9 15.7 12.0 14.4 10.6 7.9 7.1 6.3 23.5 18.0 16.7 15.6 18.3 19.7 17.0 17.7 16.3 13.3 12.1 12.2 9.5 6.6 7.0 6.6 -

Cash Conversion Cycle

-38.9 -56.5 - -70.5 -40.6 -52.9 - -39.8 -63.9 -67.7 7.3 -79.0 -67.3 -55.7 -11.7 -56.1 -31.7 -13.1 -0.8 -22.4 -5.3 2.7 3.9 -8.7 9.3 14.2 17.2 20.9 16.9 15.7 12.0 14.4 10.6 7.9 7.1 6.3 23.5 18.0 16.7 15.6 18.3 19.7 17.0 17.7 16.3 13.3 12.1 12.2 9.5 6.6 7.0 6.6 -

All numbers in USD currency