Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.51 | 5.70 | 1.62 | -8.52 |
| FCF Yield | 4.24% | 2.34% | 2.06% | -1.41% |
| EV / EBITDA | 50.47 | 46.13 | 89.47 | 91.04 |
| Quality | ||||
| ROIC | 3.20% | 3.00% | 2.94% | 2.48% |
| Gross Margin | 47.81% | 45.69% | 40.76% | 41.01% |
| Cash Conversion Ratio | 4.86 | 2.60 | 3.07 | -2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.87% | 14.55% | 13.70% | 13.20% |
| Free Cash Flow Growth | 109.60% | -13.23% | 241.70% | -172.83% |
| Safety | ||||
| Net Debt / EBITDA | -11.78 | -10.95 | -13.15 | -11.99 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.35 | 3.86 | 3.44 | 5.25 |
| Cash Conversion Cycle | -59.52 | -41.72 | -29.82 | -21.55 |