Liquidity Services, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Liquidity Services, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $20 per $100 of sales comes from others' credit, against $24 from others' credit three years earlier. Less money tied up than almost all Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 93% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times. Higher than 89% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$266Over the last 3 years, every $100 of reported profit came with $266 of operating cash.
Higher than 84% of Consumer Cyclical companies in United States.
Self-Funding Ratio
8.3×Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times.
Higher than 89% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$20Money owed to suppliers is larger than money owed by customers plus stock: $20 per $100 of sales comes from others' credit, against $24 from others' credit three years earlier.
Less money tied up than almost all Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$6Sales grew 70% in 3 years, but profit fell: $6 less profit per $100 of extra sales.
Lower than 69% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+70% / +30%In 3 years sales changed by +70% while total assets changed by +30%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
13.2×Debt due within a year is covered 13.2 times by its yearly operating cash.
Higher than 76% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 93% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
43%Of every $100 of net worth, $43 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Liquidity Services, Inc. owes $0.44 for every $1 it owns. Net profit rose 41% in the year to Sep 2025, and shrank 11% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
43.4Investors pay $43.4 for every $1 of Liquidity Services, Inc.'s yearly profit, higher than 88% of Consumer Cyclical companies in United States.
P/B ratio
5.88The share price is 5.88 times Liquidity Services, Inc.'s book value per share, higher than 81% of Consumer Cyclical companies in United States.
Market cap
$1.4 BThe total market value of all of Liquidity Services, Inc.'s shares at today's price (share price × number of shares), larger than 50% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$236 MWhat Liquidity Services, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.53Net worth divided by the number of shares. The share price of $44.30 is 5.9 times this, which is the P/B above.
Return on equity (ROE)
15.0%Liquidity Services, Inc. earned 15.0% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in United States.
Owes vs Owns
0.44×Liquidity Services, Inc. owes $0.44 for every $1 it owns (low), lower than 80% of Consumer Cyclical companies in United States.
Dividend yield
NoneLiquidity Services, Inc. does not currently pay a dividend.
Revenue growth
+31%Revenue rose 31% in the year to Sep 2025, and grew 19% a year on average over 3 years.
Profit growth
+41%Net profit rose 41% in the year to Sep 2025, and shrank 11% a year on average over 3 years.
Profit margin
5.9%Liquidity Services, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from Liquidity Services, Inc.'s business was 2.4× its reported profit in the year to Sep 2025 — its profit turned into cash.
Cash vs debt
Net cashLiquidity Services, Inc. held $172 M more cash than debt (net cash) at Sep 2025.
Questions
What is Liquidity Services, Inc.'s P/E ratio?
Investors pay $43.4 for every $1 of Liquidity Services, Inc.'s yearly profit, higher than 88% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Liquidity Services, Inc.: $1.4 B ÷ $236 M (30 Jun 2026) = 5.9.
What is Liquidity Services, Inc.'s return on equity?
Liquidity Services, Inc. earned 15.0% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in United States.
How much does Liquidity Services, Inc. owe compared with what it owns?
Liquidity Services, Inc. owes $0.44 for every $1 it owns (low), lower than 80% of Consumer Cyclical companies in United States.
Does Liquidity Services, Inc. pay a dividend?
No. Liquidity Services, Inc. does not currently pay a dividend.
Is Liquidity Services, Inc.'s revenue growing?
Revenue rose 31% in the year to Sep 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.