Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.79%
operating margin TTM
9.0%
revenue TTM
319.40 Million
revenue per share TTM
10.24$
valuation ratios | |
|---|---|
| pe ratio | 40.08 |
| peg ratio | 1.72 |
| price to book ratio | 5.63 |
| price to sales ratio | 2.71 |
| enterprise value multiple | 25.73 |
| price fair value | 5.63 |
profitability ratios | |
|---|---|
| gross profit margin | 46.56% |
| operating profit margin | 9.0% |
| pretax profit margin | 9.99% |
| net profit margin | 6.79% |
| return on assets | 7.92% |
| return on equity | 15.18% |
| return on capital employed | 17.76% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.49 |
| cash ratio | 1.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 21.68 |
| operating cycle | 30.97 |
| days of payables outstanding | 84.59 |
| cash conversion cycle | -53.61 |
| receivables turnover | 39.26 |
| payables turnover | 4.32 |
| inventory turnover | 16.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 7.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.88 |
| cash per share | 7.40 |
| operating cash flow per share | 3.14 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 7.22 |
| short term coverage ratios | 21.81 |
| capital expenditure coverage ratio | 11.98 |
Frequently Asked Questions
When was the last time Liquidity Services, Inc. (NASDAQ:LQDT) reported earnings?
Liquidity Services, Inc. (LQDT) published its most recent earnings results on 06-08-2026.
What is Liquidity Services, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Liquidity Services, Inc. (NASDAQ:LQDT)'s trailing twelve months ROE is 15.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Liquidity Services, Inc. (LQDT) currently has a ROA of 7.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LQDT's net profit margin stand at?
LQDT reported a profit margin of 6.79% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LQDT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of 0.06.