Liquidity Services Inc (LQDT)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Inventory turnover | 18.89 | 10.42 | 12.80 | 10.22 | 8.64 |
| Receivables turnover | 36.86 | 27.98 | 35.95 | 22.07 | 39.83 |
| Payables turnover | 4.36 | 3.04 | 3.64 | 2.84 | 2.65 |
| Working capital turnover | 7.55 | 8.24 | 12.31 | 45.98 | 11.36 |
Average number of days
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 19.32 | 35.03 | 28.51 | 35.70 | 42.26 |
| Days of sales outstanding (DSO) | days | 9.90 | 13.05 | 10.15 | 16.54 | 9.16 |
| Number of days of payables | days | 83.74 | 120.25 | 100.31 | 128.33 | 137.66 |
Long-term
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | 14.67 | 8.28 |
| Total asset turnover | 1.27 | 1.05 | 1.09 | 0.97 | 1.01 |