Skip to content
OpenCapital
Get started

Liquidity Services LQDT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin46.7%+1.3pp45.4%+1.5pp43.8%+0.6pp43.2%-1.4pp44.6%-2.6pp
Operating margin8.4%+0.5pp7.9%+0.5pp7.4%+0.6pp6.7%+0.1pp6.6%-0.3pp
Net margin6.3%0.0pp6.3%+0.4pp5.9%+0.2pp5.7%0.0pp5.7%0.0pp
EBITDA margin10.6%+0.5pp10.1%+0.5pp9.5%+0.5pp9%-0.1pp9.1%-0.7pp
Free cash flow margin16.2%+1.5pp14.7%+2.4pp12.4%+3.3pp9.1%-1.3pp10.3%-3.7pp
Returns
Return on equity14.5%-0.3pp14.7%+0.2pp14.6%+0.6pp14%0.0pp14%+0.5pp
Return on assets8%-0.5pp8.5%+0.7pp7.8%+0.1pp7.6%0.0pp7.6%-0.2pp
Return on invested capital47.2%+7.4pp39.7%-18.0pp57.7%+20.3pp37.5%+5.7pp31.7%+3.9pp
Efficiency
Asset turnover1.3×-0.1×1.4×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Inventory turnover12.7×-5.8×18.5×+1.3×17.1×-0.4×17.6×+3.8×13.7×-1.8×
Liquidity
Current ratio1.5×0.0×1.5×+0.1×1.4×0.0×1.4×+0.1×1.3×0.0×
Quick ratio1.4×0.0×1.4×+0.1×1.3×0.0×1.3×+0.1×1.2×-0.1×
Cash ratio1.2×0.0×1.2×+0.1×1.1×+0.1×1×+0.1×0.9×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-3.5×-0.3×-3.3×+0.3×-3.5×-0.2×-3.4×-0.3×-3.1×-0.3×
Per Share
Book value per share$6.84+2.6%$6.67+6.3%$6.27-2.3%$6.42+6.3%$6.04+2.8%
Valuation
Market capitalization$1.21B+63.4%$928.69M+8.4%$856.83M+16.2%$737.43M-23.4%$962.53M-3.0%
Enterprise value$1.03B+67.0%$772.54M+10.9%$696.35M+16.8%$596.34M-28.9%$839.26M-4.5%
Price / earnings40.1×+10.7×31.2×+0.7×30.5×+2.8×27.7×-10.5×38.1×-3.4×
Price / sales2.5×+0.8×2×+0.2×1.8×+0.2×1.6×-0.6×2.2×-0.2×
Price / book5.4×+1.6×4.3×+0.1×4.2×+0.7×3.5×-1.4×4.9×-0.3×
EV / EBITDA19.9×+4.8×16.2×+0.8×15.3×+1.1×14.2×-6.7×20.9×-0.7×
EV / sales2.1×+0.7×1.6×+0.2×1.5×+0.2×1.3×-0.6×1.9×-0.2×
Free cash flow yield6.5%+0.3pp7.6%+0.7pp6.9%+1.2pp5.7%+1.0pp4.7%-1.1pp
Earnings yield2.5%-0.9pp3.2%-0.1pp3.3%-0.3pp3.6%+1.0pp2.6%+0.2pp
PEG ratio2×+0.8×1.3×+0.5×0.8×—————

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Liquidity Services's profit margins?
Liquidity Services (LQDT) runs a 46.7% gross margin and a 8.4% operating margin, with a 6.3% net margin.
Where do Liquidity Services's ratios come from?
Every ratio is computed from Liquidity Services's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.