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Liquidity Services Inc (LQDT)
Liquidity Services Inc (LQDT) Bilan Comptable

LQDT Liquidity Services Inc

18,60

-0,13 (-0,69%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-21.847	-16.488	-5.57	-9.899	-1.966	22.533	19.868	7.27
Return on Equity (%)	-31.656	-26.545	-8.857	-15.669	-3.311	41.283	37.305	13.274
Return on Invested Capital (%)	-17.712	-28.09	-16.552	-19.035	-2.606	49.498	47.283	15.381
Operating Margin (%)	-10.397	-14.68	-9.328	-7.973	-1.444	10.709	17.016	9.228
Net Profit Margin (%)	-18.937	-14.513	-5.173	-8.502	-1.833	19.784	19.285	6.671
Book Value Per Share	3.377	2.497	1.734	1.371	1.264	1.964	1.404	1.758
Earnings Per Share	-1.762	-1.127	-0.322	-0.521	-0.101	1.396	1.535	0.618
Cash Per Share	3.956	2.714	1.622	0.988	2.036	2.914	2.733	3.248
Working Capital Per Share	2.924	1.961	0.958	0.571	0.542	0.621	0.173	0.752
Operating Profit Per Share	5.097	4.136	3.453	3.359	2.944	4.106	5.264	5.07
EBIT Per Share	-0.968	-1.14	-0.581	-0.489	-0.08	0.756	1.355	0.855
EBITDA Per Share	-0.968	-1.14	-0.581	-0.489	-0.08	0.756	1.355	0.855
Free Cash Flow Per Share	-1.773	-1.066	-0.333	-0.498	-0.156	1.354	1.473	0.445

Liquidity Ratios

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.163	1.963	1.504	1.307	1.273	1.208	1.049	1.212
Quick Ratio	1.695	1.497	1.217	1.064	1.095	1.028	0.889	1.044
Inventory Turnover (Days)	31.846	28.03	16.456	9.415	9.938	17.671	15.222	12.902
Actions en circulation	30,74M	31,5M	32,77M	33,69M	34,08M	33,24M	31,91M	N/A

Statistiques et ratios clés

Fin d'année 30 Septembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	32,18M	31,78M	31,91M	31,56M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	7.078	N/A	N/A	N/A	3.909
Net Profit Margin (%)	N/A	N/A	N/A	5.488	N/A	N/A	N/A	2.674
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.078	N/A	N/A	N/A	1.288
Quick Ratio	N/A	N/A	N/A	0.833	N/A	N/A	N/A	1.072
Inventory Turnover (Days)	N/A	N/A	N/A	82.658	N/A	N/A	N/A	74.023

Statistiques et ratios clés

Capitalisation boursière	571,07M
Ratio cours/bénéfice	27,22
Ratio prix/ventes	1,82
Ratio prix/liquidités	5,18
Ratio prix/valeur comptable	3,54
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	30,72M
Volume moyen (1 semaine)	221,1k
Volume moyen (1 mois)	116,7k
Variation sur 52 semaines	26,27%
Plus haut sur 52 semaines	21,10
Plus bas sur 52 semaines	13,99

Plus de ratios bientôt disponibles !

Liquidity Services

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