Equities

Liquidity Services Inc

Liquidity Services Inc

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Inc stmt in USDIncome statement in USDView more

Year on year Liquidity Services Inc had net income fall -47.98% from 40.32m to 20.98m despite a 12.29% increase in revenues from 280.05m to 314.46m. An increase in the cost of goods sold as a percentage of sales from 42.64% to 45.26% was a component in the falling net income despite rising revenues.
Gross margin53.93%
Net profit margin5.92%
Operating margin7.14%
Return on assets6.54%
Return on equity12.14%
Return on investment11.53%
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Cash flow in USDView more

In 2023, Liquidity Services Inc increased its cash reserves by 14.73%, or 14.16m. The company earned 47.02m from its operations for a Cash Flow Margin of 14.95%. In addition the company used 11.43m on investing activities and also paid 22.07m in financing cash flows.
Cash flow per share1.01
Price/Cash flow per share24.28
Book value per share5.63
Tangible book value per share1.95
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Balance sheet in USDView more

Liquidity Services Inc uses little or no debt in its capital structure.
Current ratio1.21
Quick ratio1.12
Total debt/total equity0.00
Total debt/total capital0.00
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