Liquidity Services Ratios (2010-2025) | LQDT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	57.30%	86.13%	85.84%	58.38%	57.57%	58.59%	55.13%	56.04%	50.44%	56.42%	56.25%	55.80%	51.65%	52.77%	45.58%	41.01%	40.76%	45.68%	47.81%	47.05%
EBT Margin (Quarter)	9.17%	12.70%	11.74%	6.92%	19.08%	26.61%	15.19%	7.08%	7.14%	11.18%	11.32%	3.91%	7.87%	9.30%	8.02%	6.69%	6.62%	9.42%	10.37%	8.68%
EBIT Margin (Quarter)	9.13%	12.34%	11.82%	6.72%	19.02%	26.76%	14.95%	6.54%	6.44%	10.22%	9.85%	2.31%	7.21%	8.43%	6.80%	5.79%	5.85%	8.52%	9.28%	7.73%
EBITDA Margin (Quarter)	9.13%	12.34%	11.82%	6.72%	19.02%	26.76%	14.95%	6.54%	6.44%	10.22%	9.85%	2.31%	7.21%	8.43%	6.80%	5.79%	5.85%	8.52%	9.28%	7.73%
Operating Margin (Quarter)	9.13%	12.34%	11.82%	6.72%	19.02%	26.76%	14.95%	6.54%	6.44%	10.22%	9.85%	2.31%	7.21%	8.43%	6.80%	5.79%	5.85%	8.52%	9.28%	7.73%
Net Margin (Quarter)	8.51%	12.08%	46.58%	5.40%	17.53%	23.48%	11.10%	5.49%	5.21%	8.03%	16.08%	2.67%	6.24%	6.41%	10.94%	4.75%	6.06%	6.18%	8.65%	6.18%
FCF Margin (Quarter)	39.20%	31.42%	13.10%	-0.14%	16.33%	19.74%	15.78%	-16.42%	38.67%	10.93%	16.48%	-14.87%	35.50%	21.67%	17.92%	-11.41%	17.00%	14.32%	30.46%	-2.31%
Efficiency
Inventory Average (Quarter)	11.53M	13.46M	13.13M	12.85M	13.15M	13.72M	13.02M	14.02M	15.83M	13.92M	11.83M	12.79M	14.93M	14.34M	15.19M	15.42M	16.90M	18.45M	15.52M	14.29M
Assets Average (Quarter)	211.42M	227.99M	246.99M	271.23M	281.85M	279.81M	285.46M	278.65M	276.15M	283.06M	286.00M	283.70M	291.04M	314.59M	336.21M	340.05M	346.00M	365.62M	373.77M	372.12M
Equity Average (Quarter)	111.00M	111.75M	125.79M	136.05M	135.03M	138.83M	149.60M	154.74M	153.01M	153.44M	158.67M	163.46M	164.65M	167.95M	177.26M	185.86M	192.74M	202.49M	205.95M	209.25M
Invested Capital (Quarter)	106.94M	116.56M	135.01M	137.08M	132.99M	144.67M	154.54M	154.95M	151.07M	155.81M	161.53M	165.38M	163.93M	171.97M	182.56M	189.16M	196.32M	208.65M	203.24M	215.26M
Asset Utilization Ratio (Quarter)	1.05	1.07	1.04	0.99	0.98	0.98	0.98	1.03	1.08	1.09	1.10	1.11	1.11	1.07	1.08	1.22	1.27	1.27	1.28	1.28
Leverage & Solvency
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.49	0.49	0.53	0.48	0.48	0.51	0.54	0.58	0.53	0.55	0.56	0.59	0.54	0.53	0.53	0.57	0.55	0.56	0.54	0.58
Valuation
Enterprise Value (Quarter)	-87.61M	-112.67M	-106.33M	-91.32M	-84.26M	-88.29M	-97.94M	-79.88M	-101.20M	-105.86M	-118.17M	-107.04M	-117.03M	-136.80M	-155.54M	-139.15M	-149.03M	-166.96M	-185.82M	-181.42M
Return Ratios
Return on Sales (Quarter)	0.09%	0.12%	0.47%	0.05%	0.18%	0.23%	0.11%	0.05%	0.05%	0.08%	0.16%	0.03%	0.06%	0.06%	0.11%	0.05%	0.06%	0.06%	0.09%	0.06%
Return on Capital Employed (Quarter)	0.14%	0.21%	0.20%	0.18%	0.23%	0.29%	0.29%	0.28%	0.26%	0.18%	0.16%	0.13%	0.15%	0.14%	0.13%	0.14%	0.15%	0.15%	0.17%	0.16%
Return on Invested Capital (Quarter)	0.13%	0.21%	0.40%	0.36%	0.42%	0.47%	0.27%	0.26%	0.21%	0.14%	0.16%	0.13%	0.14%	0.14%	0.12%	0.14%	0.14%	0.14%	0.13%	0.14%
Return on Assets (Quarter)	0.07%	0.10%	0.21%	0.18%	0.20%	0.23%	0.14%	0.15%	0.12%	0.08%	0.10%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.09%
Return on Equity (Quarter)	0.14%	0.21%	0.41%	0.37%	0.42%	0.47%	0.27%	0.26%	0.22%	0.15%	0.17%	0.16%	0.16%	0.16%	0.14%	0.16%	0.16%	0.16%	0.15%	0.15%

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Liquidity Services Ratios (2010-2025) | LQDT

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