L1S Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Liquidity Services Inc

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Price: 32.8 EUR -1.2% Market Closed

Market Cap: €999.8m

L	Liquidity Services Inc F:L1S	US
D	Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG XMUN:EFF	DE
	Ship Healthcare Holdings Inc F:5EZ	JP

Profitability Summary

Liquidity Services Inc's profitability score is 62/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

45%

Sustainable 3Y Average Gross Margin

50%

Declining Gross Margin

54% > 45%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

8% > 8%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

7% > 6%

Exceptional Free Cash Flow Margin

15%

Strong 3Y Average Free Cash Flow Margin

13%

Free Cash Flow Margin is Increasing

13% > 15%

Positive ROE

15%

Positive 3Y Average ROE

Positive 3Y Average ROIC

25%

ROIC is Increasing

20% > 32%

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62 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.