Liquidity Services, Inc. cash flow to debt ratio of 472.66% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Liquidity Services, Inc.'s free cash flow has decreased 3.84% from $61.31M last year to $58.96M, signaling decreasing performance

Liquidity Services, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Liquidity Services, Inc.'s debt has decreased relative to shareholder equity from 0.08 last year to 0.06 today, signaling strengthened financials

Liquidity Services, Inc. has a net cash position, so leverage is healthy.

Liquidity Services, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Liquidity Services, Inc.'s profit margin has increased (23.45%) in the last year from 5.50% to 6.79%, signaling increasing performance

Liquidity Services, Inc.'s short-term assets of $222.49M exceed its short-term liabilities of $161.62M

Liquidity Services, Inc.'s return on assets of 7.92% is higher than the 5.00% threshold, indicating efficient asset utilization

Liquidity Services, Inc.'s return on equity of 15.18%, is higher than 15.00%, indicating good performance

Liquidity Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Liquidity Services, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Liquidity Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Liquidity Services, Inc. has a free cash flow yield of 4.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Liquidity Services, Inc.'s yearly earnings has increased 40.53% since last year from $19.99M to $28.09M, signaling increasing performance

Liquidity Services, Inc.'s yearly revenue has increased 31.20% since last year from $363.32M to $476.67M, signaling increasing performance

ROIC 11.85% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Liquidity Services, Inc.'s 3-year revenue CAGR of 19.40% is positive, indicating growing revenue over the past 3 years

Liquidity Services, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Liquidity Services, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Liquidity Services, Inc. is overvalued relative to its fair value price of 38.92 based on Discounted Cash Flow model

Liquidity Services, Inc. has an earnings yield of 2.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Liquidity Services, Inc. is overvalued relative to its fair value price of 15.44 based on EBITDA multiple model

Liquidity Services, Inc. has an EV/EBITDA ratio of 22.15x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Liquidity Services, Inc. is overvalued relative to its fair value price of 20.70 based on Earnings Fair Value model

Liquidity Services, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Liquidity Services, Inc. has a price-to-book ratio of 5.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Liquidity Services, Inc. has a price-to-sales ratio of 2.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue