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Liquidity Services (LQDT) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$43.64

up-down-arrow $-1.08 (-2.42%)

As on 06-Nov-2026 16:00EST

Market cap

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$1,367 Mln

Revenue (TTM)

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$490 Mln

P/E Ratio

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44.1

P/B Ratio

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5.9

Div. Yield

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0 %

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Liquidity Services (LQDT) Tencent Music Entertainment Group - ADR Bilibili - ADR Global Business Travel Group Inc (GBTG) CarGurus Inc. Class A (CARG)
Market cap ($ Mln)
 1,367 15,581 5,860 4,963 3,016
Revenue ($ Mln)
 490 32,988 31,236 3,176 994
Net Profit ($ Mln)
 33.26 8,604.13 1,527.81 88.00 184.01
Net Margin (%)
 6.79 26.08 4.89 2.77 18.51
RoE (%)
 14.75 10.51 9.77 5.17 68.11
Price to Earnings
 44.08 11.66 28.75 59.38 16.70
Price-To-Book
 5.94 1.31 2.54 3.03 9.91

Income Statement ($ Mln)

Liquidity Services (LQDT) Tencent Music Entertainment Group - ADR Bilibili - ADR Global Business Travel Group Inc (GBTG) CarGurus Inc. Class A (CARG)
Operating Revenue arrow
489.62 32,987.84 31,236.33 3,176.00 993.99
Cost of Revenue arrow
261.65 14,263.21 19,599.88 1,318.00 83.27
Gross Profit arrow
208.82 14,535.00 10,954.01 1,633.00 835.54
Operating Expenses arrow
183.88 8,040.83 10,248.00 1,739.00 651.66
Operating Profit (EBIT) arrow
44.09 10,683.80 1,388.44 119.00 259.32
Other Income arrow
0.00 0.00 0.00 0.00 0.00
Profit before Tax arrow
48.94 10,744.58 1,545.91 46.00 243.52
Provision for Tax arrow
15.68 1,878.82 30.78 -42.00 55.57
Profit after Tax (Net Income) arrow
33.26 8,604.13 1,527.81 88.00 184.01
Minority Interest arrow
0.00 -270.00 12.73 -4.00 0.00
Consolidated Profit arrow
0.00 4,356.00 0.00 0.00 0.00

Liabilities ($ Mln)

Liquidity Services (LQDT) Tencent Music Entertainment Group - ADR Bilibili - ADR Global Business Travel Group Inc (GBTG) CarGurus Inc. Class A (CARG)
Shareholder's Funds arrow
235.85 78,272.00 15,956.92 1,639.00 303.24
Minority Interest arrow
0.00 -270.00 12.73 -4.00 0.00
Non-Current Liabilities arrow
12.41 13,127.00 5,178.33 1,889.00 178.25
Current Liabilities arrow
171.83 22,747.00 21,396.52 1,497.00 107.57
Total Liabilities arrow
375.10 102,587.29 41,193.98 4,916.00 661.90

Assets ($ Mln)

Liquidity Services (LQDT) Tencent Music Entertainment Group - ADR Bilibili - ADR Global Business Travel Group Inc (GBTG) CarGurus Inc. Class A (CARG)
Non-Current Assets arrow
148.59 77,258.00 14,312.38 3,288.00 342.68
Current Assets arrow
271.50 39,689.00 28,182.22 1,789.00 246.38
Total Assets arrow
375.10 102,587.29 41,193.98 4,916.00 661.90
Total Debt* arrow
13.60 16,884.00 9,517.66 1,599.00 182.27
Net Current Assets arrow
99.67 16,942.00 6,783.30 292.00 0.00

Cashflow ($ Mln)

Liquidity Services (LQDT) Tencent Music Entertainment Group - ADR Bilibili - ADR Global Business Travel Group Inc (GBTG) CarGurus Inc. Class A (CARG)
Cash From Operating Activities arrow
66.76 10,159.45 7,147.11 233.00 295.28
Cash Flow from Investing Activities arrow
-22.98 -10,270.35 -9,340.61 -206.00 -29.32
Cash from Financing Activities arrow
-21.81 -4,407.55 4,087.28 -128.00 -383.76
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 Liquidity Services (LQDT) Tencent Music Entertainment Group - ADR Bilibili - ADR Global Business Travel Group Inc (GBTG) CarGurus Inc. Class A (CARG)
ROCE (%) arrow
13.56 13.99 5.22 3.87 23.99
ROE (%) arrow
14.75 10.51 9.77 5.17 68.11
ROA (%) arrow
5.96 6.52 2.57 1.55 23.15
EBIT Margin (%) arrow
9.99 39.97 5.48 4.06 24.50
Net Margin (%) arrow
6.79 26.08 4.89 2.77 18.51
Cash Profit Margin (%) arrow
0.00 -- -- 0.00 0.00

Growth Ratios

 Liquidity Services (LQDT) Tencent Music Entertainment Group - ADR Bilibili - ADR Global Business Travel Group Inc (GBTG) CarGurus Inc. Class A (CARG)
Revenue Growth (%) arrow
5.18 8.98 6.32 30.16 7.29
EBIT Growth (%) arrow
36.83 44.86 647.45 -26.70 13.30
Net Profit Growth (%) arrow
24.82 -15.98 593.37 254.39 21.07
EPS Growth (%) arrow
23.88 -16.17 567.35 223.90 34.16
Book Value Growth (%) arrow
11.82 -6.94 8.64 24.63 -10.63

Valuation Ratios

 Liquidity Services (LQDT) Tencent Music Entertainment Group - ADR Bilibili - ADR Global Business Travel Group Inc (GBTG) CarGurus Inc. Class A (CARG)
Price / Earnings arrow
31.55 2.46 9.69 36.75 23.80
Price / Book Value arrow
5.94 1.31 2.54 2.49 9.91
Dividend Yield (%) arrow
0.00 2.54 0.00 -- 0.00
EV/EBITDA arrow
20.09 -0.33 -5.23 11.70 10.97
Market Cap ($ Cr) arrow
-- -- -- -- --

Solvency Ratios

 Liquidity Services (LQDT) Tencent Music Entertainment Group - ADR Bilibili - ADR Global Business Travel Group Inc (GBTG) CarGurus Inc. Class A (CARG)
Debt to Equity arrow
0.00 0.13 0.29 0.89 0.00
Short term debt to equity ratio arrow
0.02 0.08 0.31 0.05 0.03
Current Ratio arrow
1.58 1.74 1.32 1.20 2.29
Quick Ratio arrow
1.49 1.74 1.32 1.20 2.29
Interest Coverage arrow
-- 78.19 10.75 1.46 --

Operating Efficiency Ratios

 Liquidity Services (LQDT) Tencent Music Entertainment Group - ADR Bilibili - ADR Global Business Travel Group Inc (GBTG) CarGurus Inc. Class A (CARG)
Debtors to sales (%) arrow
2.55 12.68 5.38 32.56 4.73
Asset Turnover arrow
0.88 0.25 0.53 0.56 1.25
Receivable days arrow
9.75 41.15 15.44 113.75 16.76
Inventory Days arrow
21.33 0.64 4.99 -- 1.19
Payable days arrow
81.92 130.92 101.38 130.95 98.03
Cash Conversion Cycle arrow
-50.84 -89.14 -80.95 -- -80.07
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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