Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.80 | -11.83 | -0.57 | -0.71 |
| FCF Yield | 6.95% | 8.82% | 7.60% | 6.99% |
| EV / EBITDA | 15.13 | 15.67 | 12.00 | 13.35 |
| Quality | ||||
| ROIC | 11.42% | 8.71% | 9.96% | 21.34% |
| Gross Margin | 43.81% | 50.97% | 54.74% | 57.36% |
| Cash Conversion Ratio | 2.38 | 3.51 | 2.24 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.87% | 9.06% | 6.88% | 10.79% |
| Free Cash Flow Growth | -3.84% | 47.28% | 13.40% | -38.78% |
| Safety | ||||
| Net Debt / EBITDA | -3.53 | -3.91 | -2.66 | -2.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 18.89 | 10.42 | 12.80 | 10.22 |
| Cash Conversion Cycle | -54.87 | -72.19 | -61.65 | -76.09 |