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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 margin | 53.93% |
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Net profit margin | 5.92% |
Operating margin | 7.14% |
Return on assets | 6.54% |
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Return on equity | 12.14% |
Return on investment | 11.53% |
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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 share | 1.01 |
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Price/Cash flow per share | 23.99 |
Book value per share | 5.63 |
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Tangible book value per share | 1.95 |
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Balance sheet in USDView more
Current ratio | 1.21 |
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Quick ratio | 1.12 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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