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.

Liquidity Services LQDT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	43.8%-7.2pp	51%-3.8pp	54.7%-2.6pp	57.4%-0.8pp
Operating margin	7.4%+0.9pp	6.4%-1.9pp	8.3%-8.6pp	16.9%+6.4pp
Net margin	5.9%+0.4pp	5.5%-1.2pp	6.7%-7.7pp	14.4%-5.4pp
EBITDA margin	9.5%-0.2pp	9.8%-2.1pp	11.9%-8.7pp	20.6%+7.4pp
Free cash flow margin	12.4%-4.5pp	16.9%+3.6pp	13.2%+0.1pp	13.1%-10.2pp
Returns
Return on equity	14.6%+2.9pp	11.6%-1.7pp	13.3%-14.6pp	27.9%-13.4pp
Return on assets	7.8%+1.5pp	6.3%-1.0pp	7.3%-7.6pp	14.8%-7.7pp
Return on invested capital	57.7%+25.3pp	32.4%+4.5pp	27.9%-41.1pp	69%+9.1pp
Efficiency
Asset turnover	1.3×+0.2×	1.1×+0.1×	1.1×+0.1×	1×-0.1×
Inventory turnover	17.1×+4.5×	12.6×+0.1×	12.5×+2.6×	9.9×-2.0×
Liquidity
Current ratio	1.4×+0.1×	1.3×+0.1×	1.2×+0.2×	1×-0.2×
Quick ratio	1.3×+0.1×	1.2×+0.1×	1.1×+0.2×	1×-0.1×
Cash ratio	1.1×+0.1×	1×+0.1×	0.9×+0.1×	0.8×-0.2×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0.1×0.0×
Net debt / EBITDA	-3.5×+0.4×	-3.9×-1.2×	-2.7×-1.2×	-1.4×+1.3×
Per Share
Book value per share	$6.27+8.7%	$5.77+14.6%	$5.04+9.9%	$4.58+19.8%
Valuation
Market capitalization	$1.21B+63.4%	$692.86M+28.6%	$538.75M-6.9%	$578.6M-24.6%
Enterprise value	$1.03B+67.0%	$554.08M+26.1%	$439.42M-11.6%	$497.03M-26.4%
Price / earnings	40.1×+10.7×	34.7×+9.0×	25.7×+11.3×	14.3×-0.7×
Price / sales	2.5×+0.8×	1.9×+0.2×	1.7×-0.4×	2.1×-0.9×
Price / book	5.4×+1.6×	3.8×+0.5×	3.3×-0.4×	3.7×-1.9×
EV / EBITDA	19.9×+4.8×	15.6×+3.8×	11.8×+3.2×	8.6×-11.2×
EV / sales	2.1×+0.7×	1.5×+0.1×	1.4×-0.4×	1.8×-0.8×
Free cash flow yield	6.5%+0.3pp	8.8%+1.1pp	7.7%+1.4pp	6.3%-1.5pp
Earnings yield	2.5%-0.9pp	2.9%-1.0pp	3.9%-3.1pp	7%+0.3pp
PEG ratio	2×+0.8×	——	——	——

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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.