Liquidity Services, Inc. (LQDT)

Liquidity Services Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	609	541	579	766	254	249
Market Cap Growth	37.41%	-6.54%	-24.45%	201.55%	1.99%	22.08%
Enterprise Value	502	433	495	674	189	183
PE Ratio	31.20	25.78	14.35	15.03	-67.30	-12.93
PS Ratio	1.88	1.72	2.07	2.97	1.23	1.10
PB Ratio	3.71	3.35	3.74	5.67	2.27	2.14
P/FCF Ratio	13.88	12.99	15.76	12.76	20.66	-20.87
P/OCF Ratio	12.02	11.50	12.91	11.71	15.41	-39.89
EV/Sales Ratio	1.55	1.38	1.77	2.62	0.92	0.81
EV/EBITDA Ratio	12.31	10.76	8.54	19.51	57.06	-14.07
EV/EBIT Ratio	17.31	14.93	10.39	24.43	-63.66	-10.11
EV/FCF Ratio	11.45	10.41	13.48	11.23	15.40	-15.30
Debt / Equity Ratio	0.07	0.07	0.09	0.11	0.10	-
Debt / EBITDA Ratio	0.26	0.27	0.25	0.42	3.41	-
Debt / FCF Ratio	0.25	0.26	0.39	0.24	0.92	-
Quick Ratio	0.95	1.04	0.89	1.03	1.09	1.06
Current Ratio	1.14	1.21	1.05	1.21	1.27	1.31
Asset Turnover	1.12	1.12	0.99	1.12	1.09	1.19
Interest Coverage	30.18	-	-	-	-	-
Return on Equity (ROE)	12.60%	13.50%	28.30%	43.00%	-3.40%	-15.80%
Return on Assets (ROA)	7.10%	7.50%	14.20%	22.20%	-2.00%	-10.10%
Return on Capital (ROIC)	10.13%	10.96%	23.77%	33.60%	-3.16%	-16.79%
Earnings Yield	3.35%	3.88%	6.97%	6.65%	-1.49%	-7.73%
FCF Yield	7.21%	7.70%	6.34%	7.83%	4.84%	-4.79%
Buyback Yield / Dilution	2.07%	4.88%	3.73%	-4.20%	-1.66%	-3.01%
Total Shareholder Return	2.07%	4.88%	3.73%	-4.20%	-1.66%	-3.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).