Liquidity Services Financial Ratios
NASDAQ: LQDTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liquidity Services ratio analysis
Liquidity Services earned a net margin of 5.9% in FY 2025, up from 5.5% a year earlier. Gross margin was 43.8% compared with a median of 51.2% over the prior 9 years. Return on equity reached 13.8%, meaning Liquidity Services generated 0.14 dollars of profit for every dollar of shareholders' equity.
At the end of FY 2025, LQDT traded at 31.6 times earnings; across the 5 fiscal years shown, its year-end P/E ranged from 13.6 to 35.2, with a median of 27.1. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Liquidity Services financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 31.63 | 35.21 | 27.11 | 13.55 | 14.95 | — | — | — | — | — |
| Price / sales | 1.79 | 1.86 | 1.74 | 1.87 | 2.81 | 1.25 | 1.00 | 0.91 | 0.69 | 1.09 |
| Price / book | 4.19 | 3.71 | 3.39 | 3.40 | 5.35 | 2.29 | 1.95 | 1.57 | 1.40 | 2.12 |
| Gross margin | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% | 53.4% | 50.0% | 48.9% | 46.1% | 51.2% |
| Operating margin | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% | -1.9% | -8.6% | -9.7% | -14.9% | -10.8% |
| Net margin | 5.9% | 5.5% | 6.7% | 14.4% | 19.8% | -1.8% | -8.5% | -5.2% | -14.5% | -18.9% |
| Free cash flow margin | 12.4% | 16.9% | 13.2% | 13.1% | 23.3% | 6.0% | -5.4% | -1.6% | -14.6% | 12.6% |
| Return on equity (ROE) | 13.8% | 11.0% | 13.0% | 26.1% | 37.7% | -3.4% | -16.6% | -9.0% | -29.5% | -36.9% |
| Return on assets (ROA) | 7.5% | 5.8% | 7.3% | 14.0% | 19.9% | -1.9% | -10.3% | -5.8% | -18.2% | -23.0% |
| Current ratio | 1.39 | 1.28 | 1.21 | 1.05 | 1.21 | 1.27 | 1.31 | 1.50 | 1.96 | 2.16 |
| Revenue growth | 31.2% | 15.5% | 12.3% | 8.7% | 25.1% | -9.1% | 0.9% | -16.9% | -14.7% | -20.3% |
| EPS growth | 38.1% | -3.1% | -45.8% | -17.2% | — | — | — | — | — | — |