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LQDT
LQDT Financials
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LQDT Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
33.01
-23.05%
31.65
-12.28%
28.53
-10.31%
39.25
+35.53%
42.90
+47.88%
36.08
+33.93%
31.81
+37.29%
28.96
+118.9%
29.01
+150.3%
26.94
+98.09%
23.17
+223.15%
13.23
+25.76%
11.59
-24.98%
13.60
-8.48%
7.17
-80.79%
10.52
-74.6%
15.45
-83.3%
14.86
--
37.33
--
41.42
--
92.54
--
EV/EBITDA
15.47
-23.3%
18.02
+27.53%
13.17
+5.61%
19.44
+57.54%
20.17
+66.97%
14.13
+25.71%
12.47
+14.4%
12.34
+17.19%
12.08
-1.39%
11.24
-21.12%
10.90
-4.47%
10.53
-27.93%
12.25
-36.2%
14.25
-23.1%
11.41
-52.62%
14.61
-40.39%
19.20
-47.66%
18.53
-68.78%
24.08
--
24.51
--
36.68
--
EV/FCF
10.86
-26.37%
14.36
+65.63%
13.73
+60.77%
18.08
+74.52%
14.75
+49.9%
8.67
-14.58%
8.54
-14%
10.36
+25.58%
9.84
-42.05%
10.15
-22.81%
9.93
-13.35%
8.25
-33.73%
16.98
+35.19%
13.15
+19.55%
11.46
-15.74%
12.45
+24.5%
12.56
-0.79%
11.00
-24.5%
13.60
-43.87%
10.00
--
12.66
--
P/FCF
14.02
-20.61%
15.08
+28.23%
18.04
+57.83%
21.90
+63.19%
17.66
+38.29%
11.76
-13.4%
11.43
-13.61%
13.42
+40.97%
12.77
-31.82%
13.58
-8.98%
13.23
-2.22%
9.52
-32.77%
18.73
+32.93%
14.92
+17.48%
13.53
-12.43%
14.16
+24.1%
14.09
-3.95%
12.70
-38.11%
15.45
-58.57%
11.41
--
14.67
--
PS
2.07
-16.19%
1.87
-6.03%
1.63
-13.3%
2.26
+24.18%
2.47
+41.14%
1.99
+10.56%
1.88
+9.3%
1.82
+26.39%
1.75
+6.71%
1.80
-8.16%
1.72
+2.99%
1.44
-33.64%
1.64
-43.45%
1.96
-33.78%
1.67
-54.25%
2.17
-25.17%
2.90
+13.73%
2.96
+142.62%
3.65
+280.21%
2.90
+391.53%
2.55
--
PB
4.34
-17.33%
4.14
+8.09%
3.53
-0.56%
4.93
+42.49%
5.25
+64.58%
3.83
+14.33%
3.55
+9.23%
3.46
+28.15%
3.19
+11.54%
3.35
-0.3%
3.25
+10.17%
2.70
-34.78%
2.86
-46.44%
3.36
-36.84%
2.95
-60.08%
4.14
-28.99%
5.34
+15.84%
5.32
+137.5%
7.39
+301.63%
5.83
+377.87%
4.61
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
7.13
+25.97%
6.63
-22%
5.54
-36.69%
4.57
-38.66%
5.66
-27.71%
8.50
+15.33%
8.75
+15.74%
7.45
-29.05%
7.83
+46.63%
7.37
+10%
7.56
+2.3%
10.50
+48.73%
5.34
-24.79%
6.70
-14.87%
7.39
+14.22%
7.06
-19.41%
7.10
+4.11%
7.87
+61.6%
6.47
+141.42%
8.76
-189.94%
6.82
--
PEG
1.50
-6.25%
0.85
-107.96%
0.90
-133.46%
1.71
-308.54%
1.60
-380.7%
-10.68
+1710.17%
-2.69
+627.03%
-0.82
+141.18%
-0.57
-25.97%
-0.59
-22.37%
-0.37
-1025%
-0.34
-950%
-0.77
-3950%
-0.76
-7700%
0.04
-71.43%
0.04
-82.61%
0.02
-97.22%
0.01
--
0.14
--
0.23
--
0.72
--
Profitability Ratios
Gross Profit Margin - %
44.92
+15.33%
45.55
+6.08%
43.47
-11.91%
38.55
-19.94%
38.95
-24.71%
42.94
-18.55%
49.35
-6.66%
48.15
+2.45%
51.73
-0.94%
52.72
+2.49%
52.87
-3.54%
47.00
-12.57%
52.22
-4.93%
51.44
-5.86%
54.81
-3.13%
53.76
-1.52%
54.93
-2.19%
54.64
-3.33%
56.58
+14.12%
54.59
+17.1%
56.16
--
EBITDA Margin - %
9.86
+24.03%
11.53
+17.29%
11.68
-10.15%
8.29
-23.52%
7.95
+13.41%
9.83
-27.02%
13.00
-5.59%
10.84
+9.72%
7.01
-33.99%
13.47
+2.43%
13.77
-2.62%
9.88
-5.36%
10.62
+1.24%
13.15
-10.73%
14.14
-13.83%
10.44
-11.75%
10.49
-10.03%
14.73
+17.65%
16.41
+273.8%
11.83
-317.46%
11.66
--
Operating Margin - %
7.73
+31.24%
9.27
+28.93%
9.46
-1.36%
6.08
-17.28%
5.89
+100.34%
7.19
-27.67%
9.59
-6.16%
7.35
+14.13%
2.94
-56.7%
9.94
+5.07%
10.22
-1.35%
6.44
-2.72%
6.79
-3.55%
9.46
-22.96%
10.36
-25.84%
6.62
-27.49%
7.04
-15.28%
12.28
+26.6%
13.97
+1170%
9.13
-208.3%
8.31
--
FCF Margin - %
14.75
+5.43%
12.37
-26.72%
9.05
-44.98%
10.31
-23.97%
13.99
+2.27%
16.88
+27.49%
16.45
+26.34%
13.56
-10.55%
13.68
+56.7%
13.24
+0.99%
13.02
+5.25%
15.16
-1.04%
8.73
-57.54%
13.11
-43.69%
12.37
-47.65%
15.32
-39.64%
20.56
+18.36%
23.28
+291.92%
23.63
+819.46%
25.38
-538.34%
17.37
--
Net Margin - %
6.18
+30.11%
6.62
+11.07%
6.18
-3.59%
6.06
-2.88%
4.75
+77.9%
5.96
-24.08%
6.41
-20.17%
6.24
+19.77%
2.67
-51.37%
7.85
-29.28%
8.03
-65.8%
5.21
-70.28%
5.49
+1.67%
11.10
-76.17%
23.48
+94.37%
17.53
+105.99%
5.40
-33.33%
46.58
+377.74%
12.08
+2584.44%
8.51
-206.11%
8.10
--
Financial Health Ratios
Current Ratio
1.53
+10.07%
1.39
+8.59%
1.43
+18.18%
1.35
+18.42%
1.39
+7.75%
1.28
+5.79%
1.21
+8.04%
1.14
+8.57%
1.29
+19.44%
1.21
+15.24%
1.12
+17.89%
1.05
+23.53%
1.08
+12.5%
1.05
-13.22%
0.95
-25.2%
0.85
-27.35%
0.96
-26.72%
1.21
-4.72%
1.27
+7.63%
1.17
+0.86%
1.31
--
Quick Ratio
1.43
+10.85%
1.30
+11.11%
1.32
+17.86%
1.22
+19.61%
1.29
+12.17%
1.17
+4.46%
1.12
+9.8%
1.02
+9.68%
1.15
+25%
1.12
+17.89%
1.02
+21.43%
0.93
+24%
0.92
+6.98%
0.95
-12.84%
0.84
-26.32%
0.75
-27.18%
0.86
-27.12%
1.09
-9.17%
1.14
+4.59%
1.03
0%
1.18
--
Debt to Equity
4.18
--
4.43
--
4.31
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Interest Coverage Ratio
1.87K
+3.98%
--
-100%
2.27K
+1.13%
1.18K
-64.91%
1.80K
+157.75%
3.85K
+60.47%
2.24K
+8.72%
3.36K
+156.2%
699.33
-43.04%
2.40K
+102.09%
2.06K
+3008.06%
1.31K
+44.98%
1.23K
+30.78%
1.19K
+792.22%
66.40
-97.27%
904.60
-19.78%
938.80
+1.36%
132.89
--
2.43K
+2674.61%
1.13K
-226.64%
926.20
--
Efficiency Ratios
ROE
14.72
+9.2%
14.56
+25.3%
14.00
+15.32%
14.01
+8.27%
13.48
+14.14%
11.62
-12.43%
12.14
-20.86%
12.94
-44.25%
11.81
-57.62%
13.27
-52.35%
15.34
-69.05%
23.21
-50.93%
27.87
-29.78%
27.85
-32.53%
49.56
+137.7%
47.30
+229.62%
39.69
+660.34%
41.28
-1347.13%
20.85
-266.93%
14.35
-186.39%
5.22
--
ROIC
14.41
+6.9%
14.23
+22.46%
13.68
+12.69%
14.02
+8.26%
13.48
+14.04%
11.62
-12.5%
12.14
-20.91%
12.95
-44.23%
11.82
-57.6%
13.28
-52.35%
15.35
-69.05%
23.22
-50.95%
27.88
-29.81%
27.87
-32.55%
49.59
--
47.34
--
39.72
--
41.32
--
--
--
--
--
--
--
ROA
8.48
+8.58%
7.78
+23.69%
7.64
+16.82%
7.62
+9.64%
7.81
+13.02%
6.29
-13.48%
6.54
-19.66%
6.95
-40.95%
6.91
-52.77%
7.27
-50.98%
8.14
-67.23%
11.77
-48.74%
14.63
-28.04%
14.83
-34.18%
24.84
+129.79%
22.96
+197.41%
20.33
+557.93%
22.53
-1243.65%
10.81
-245.69%
7.72
-175.02%
3.09
--
Average Inventory Days
19.05
-14.92%
20.57
-24.21%
20.05
-29.1%
25.48
-28.45%
22.39
-39.11%
27.14
-0.07%
28.28
-12.5%
35.61
0%
36.77
-8.87%
27.16
-20.26%
32.32
-21.52%
35.61
-8.08%
40.35
+14.53%
34.06
+18.06%
41.18
+13.54%
38.74
-1.22%
35.23
+23.53%
28.85
+40.87%
36.27
+29.86%
39.22
+8.76%
28.52
--
Inventory Turnover
19.21
+17.49%
17.79
+31.88%
18.25
+41.04%
14.37
+39.79%
16.35
+64.32%
13.49
+0.15%
12.94
+14.31%
10.28
0%
9.95
+9.7%
13.47
+25.42%
11.32
+27.33%
10.28
+8.78%
9.07
-12.7%
10.74
-15.37%
8.89
-11.89%
9.45
+1.29%
10.39
-19.02%
12.69
-28.99%
10.09
-22.98%
9.33
-8.08%
12.83
--
Average Receivables Collection Days
14.45
-1.77%
9.77
-10.69%
12.38
+31.7%
13.50
+37.9%
14.71
+43.93%
10.94
-11.06%
9.40
-3.49%
9.79
+12.01%
10.22
-8.18%
12.30
-0.16%
9.74
-1.72%
8.74
-3.74%
11.13
+19.16%
12.32
+25.33%
9.91
-9.91%
9.08
-31%
9.34
-21.31%
9.83
-34.6%
11.00
-22.32%
13.16
-14.43%
11.87
--
Accounts Receivable Turnover
25.33
+1.85%
37.47
+11.98%
29.57
-24.04%
27.12
-27.43%
24.87
-30.53%
33.46
+12.47%
38.93
+3.59%
37.37
-10.79%
35.80
+8.85%
29.75
+0.17%
37.58
+1.73%
41.89
+3.87%
32.89
-16.1%
29.70
-20.2%
36.94
+11%
40.33
+45.02%
39.20
+27.07%
37.22
+52.79%
33.28
+28.74%
27.81
+16.85%
30.85
--
Payables Turnover
2.53
+1.2%
2.34
+25.81%
2.46
+44.71%
2.33
+40.36%
2.50
+27.55%
1.86
+8.77%
1.70
+2.41%
1.66
0%
1.96
+13.29%
1.71
+8.92%
1.66
+13.7%
1.66
+3.11%
1.73
-4.42%
1.57
-16.04%
1.46
-8.18%
1.61
-12.97%
1.81
-25.51%
1.87
-22.08%
1.59
-29.02%
1.85
-33.69%
2.43
--
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-0.91
-101.27%
10.44
-69.05%
28.05
+76.42%
27.25
+121.91%
71.51
-5517.42%
33.73
+433.7%
15.90
+1.86%
12.28
-36.37%
-1.32
-115.79%
6.32
-8.8%
15.61
+5282.76%
19.30
+83.81%
8.36
-57.46%
6.93
-73.17%
0.29
-99.37%
10.50
-38.13%
19.65
+55.71%
25.83
-623.94%
45.98
-385.59%
16.97
-342.43%
12.62
--
EBITDA, YoY % Chg
22.91
-75.74%
29.49
-1333.89%
15.02
+58.61%
-2.75
-111.86%
94.44
-371.15%
-2.39
-126.85%
9.47
-24.66%
23.18
+79.13%
-34.83
-458.7%
8.90
-295.6%
12.57
-192.36%
12.94
-621.77%
9.71
+27.76%
-4.55
-109.47%
-13.61
-103.05%
-2.48
-100.7%
7.60
-97.49%
48.06
-88.28%
446.34
+74.85%
354.19
-879.81%
302.37
--
EPS, YoY % Chg
28.54
-85.88%
19.86
+1118.4%
19.58
-366.03%
19.49
-47.79%
202.14
-500.91%
1.63
-107.38%
-7.36
-87.42%
37.33
-159.77%
-50.42
-403.92%
-22.09
-69.65%
-58.50
-153.77%
-62.46
-145.27%
16.59
-182.5%
-72.79
-115.3%
108.79
-97.04%
137.97
-36.52%
-20.11
-110.96%
475.78
+134.02%
3.67K
+3413.21%
217.36
+4544.44%
183.47
--
