LIQUIDITY SERVICES, INC (LQDT)

Every figure this model derived for LQDT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,194,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 231,099,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 271,500,000 AssetsCurrent 2026-06-30
current liabilities 171,828,000 LiabilitiesCurrent 2026-06-30
equity 235,852,000 StockholdersEquity 2026-06-30
ocf 98,181,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 489,617,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 20,764,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LQDT on one particular measure came for.

RatioValue
cash operating margin15.4
current ratio1.63
current ratio reported1.58
deferred revenue growth-7.34
dilution pct2.46
ebit cagr-1.92
ebit yoy40.52
fcf margin18.38
growth cv0.45
operating margin9.0
owner earnings margin14.14
revenue growth5.18
revenue growth per share2.66
roic732.77
rule of 4014.18
sbc pct revenue4.24

What to be careful about

What this model itself distrusts about LQDT's figures. Written by the derivation as it ran, not added afterwards.