Liquidity Services, Inc. Financial Ratios — LQDT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	15.73	77.43	47.27	27.23	-165.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.49
Return on Assets (%)	4.33	15.38	10	7.12	-29.11	-21.85	-16.49	-5.57	-9.9	-1.97	22.53	14.83	7.27	6.29	7.78
Return on Capital (%)	16.28	57.89	38.08	27.23	- -	- -	- -	- -	- -	- -	- -	-109.45	-263.66	159.45	73.67
Return on Invested Capital (%)	18.14	22.2	14.63	6.18	- -	- -	- -	- -	- -	- -	- -	12.22	11.13	9.38	12.14
Gross Margin (%)	61.39	58.32	60.56	57.3	58.2	54.77	53.25	55.42	54.79	53.38	58.19	57.36	54.74	50.97	43.81
EBITDA Margin (%)	15.19	20.62	18.04	9.81	5.14	-2.71	-12.38	-7.42	-6.32	1.26	13.26	11.86	11.88	9.78	9.54
Operating Margin (%)	13.45	17.64	14.6	6.46	2.81	-4.77	-14.53	-9.47	-8.57	-1.8	10.55	8.18	8.3	6.44	7.36
Incremental Operating Margin (%)	29.08	26.93	-32.7	410.39	21.18	- -	- -	- -	- -	- -	59.83	-18.93	9.3	-5.53	10.29
Pretax Margin (%)	11.04	16.82	13.57	10.1	-36.36	-10.4	-14.68	-9.33	-7.97	-1.44	10.71	17.02	9.23	7.5	8.27
Profit Margin (%)	2.6	10.16	8.13	6.13	-26.39	-18.94	-14.51	-5.17	-8.5	-1.83	19.78	14.4	6.67	5.5	5.89
Net Income to Common Margin (%)	2.6	10.16	8.13	6.13	-26.39	-18.94	-14.51	-5.17	-8.5	-1.83	19.78	14.4	6.67	5.5	5.89
Effective Tax Rate (%)	42.78	39.59	40.13	39.28	- -	- -	- -	- -	- -	- -	- -	15.38	27.71	26.67	28.77
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.73	77.43	47.27	27.23	-165.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.49

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	5	42	- -	- -	- -	- -	- -	- -	- -	11	14	14	11	14	14
ST Debt	- -	10	- -	- -	- -	- -	- -	- -	- -	4	4	5	4	5	5
LT Debt	5	32	- -	- -	- -	- -	- -	- -	- -	7	10	10	7	9	9
Total Debt/EBITDA	0.1	0.43	- -	- -	- -	- -	- -	- -	- -	4.36	0.42	0.43	0.29	0.4	0.3
Net Debt/EBITDA	-2.5	-0.64	-1.04	-1.29	-4.68	15.68	2.82	3.51	2.55	-29.32	-3.11	-2.89	-2.95	-4.31	-3.84
Total Debt/EBIT	0.11	0.5	- -	- -	- -	- -	- -	- -	- -	-3.06	0.53	0.62	0.41	0.61	0.39
Net Debt/EBIT	-2.82	-0.75	-1.29	-1.95	-8.55	8.92	2.4	2.75	1.88	20.57	-3.91	-4.2	-4.22	-6.55	-4.98
EBITDA to Interest Expense	41.78	44.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	30.09	8.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	37	37.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	25.62	16.58	25.51	26.81	3.78	-18.84	-40.98	-49.55	-63.29	-62.2	-27.92	-10.73	-3.43	2.9	10.17
Long-Term Debt/Equity (%)	2.94	12.8	- -	- -	- -	- -	- -	- -	- -	6.71	7.48	6.27	4.07	4.96	4.29
Long-Term Debt/Capital (%)	7.51	29.52	- -	- -	- -	- -	- -	- -	- -	-6.76	-17.71	-58.1	865.92	37.26	16.79
Long-Term Debt/Total Assets (%)	2.08	7.99	- -	- -	- -	- -	- -	- -	- -	3.81	3.95	3.36	2.28	2.61	2.33
Total Debt/Equity (%)	2.94	16.8	- -	- -	- -	- -	- -	- -	- -	10.12	10.63	9.21	6.61	7.8	6.79
Total Debt/Capital (%)	7.51	38.75	- -	- -	- -	- -	- -	- -	- -	-10.2	-25.17	-85.33	1,405.53	58.59	26.55
Total Debt/Total Assets (%)	2.08	10.49	- -	- -	- -	- -	- -	- -	- -	5.76	5.61	4.94	3.7	4.11	3.68
Net Debt to Equity	-76.97	-25.11	-30.2	-19.75	-44.2	-82.72	-71.13	-45.08	-31.42	-68	-78.76	-62.2	-68.27	-83.93	-85.91
Net Debt/Capital (%)	188.58	-1,737.19	-767.57	-117.82	112.91	73.29	51.68	36.89	23.54	40.65	65.1	85.22	100.69	118.86	142.36
EBITDA	50	98	91	49	20	-9	-33	-17	-14	3	34	33	37	36	45
EBITDA-CapEx	36	19	71	41	13	-15	-41	-21	-20	-2	29	25	32	27	38
Operating Income (Loss)	44	84	74	32	11	-15	-39	-21	-19	-4	27	23	26	23	35

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	2.17	0.96	1.12	0.59	1.38	1.57	1.33	1.15	0.97	1.02	0.97	0.79	0.98	1	1.15
Current Ratio	2.88	1.49	1.93	1.73	2.72	2.16	1.96	1.5	1.31	1.27	1.21	1.05	1.21	1.28	1.39
Quick Ratio	2.27	1.11	1.4	0.79	1.95	1.73	1.53	1.24	1.1	1.12	1.04	0.9	1.06	1.09	1.23
CFO/Avg Current Liab	0.74	0.62	0.48	0.12	0.49	0.59	-0.41	0.01	-0.09	0.23	0.71	0.39	0.39	0.51	0.42
Common Equity/Total Assets	25.62	16.58	25.51	26.81	3.78	-18.84	-40.98	-49.55	-63.29	-62.2	-27.92	-10.73	-3.43	2.9	10.17
Long-Term Debt/Equity (%)	2.94	12.8	- -	- -	- -	- -	- -	- -	- -	6.71	7.48	6.27	4.07	4.96	4.29
Long-Term Debt/Capital (%)	7.51	29.52	- -	- -	- -	- -	- -	- -	- -	-6.76	-17.71	-58.1	865.92	37.26	16.79
Long-Term Debt/Total Assets (%)	2.08	7.99	- -	- -	- -	- -	- -	- -	- -	3.81	3.95	3.36	2.28	2.61	2.33
Total Debt/Equity (%)	2.94	16.8	- -	- -	- -	- -	- -	- -	- -	10.12	10.63	9.21	6.61	7.8	6.79
Total Debt/Capital (%)	7.51	38.75	- -	- -	- -	- -	- -	- -	- -	-10.2	-25.17	-85.33	1,405.53	58.59	26.55
Total Debt/Total Assets (%)	2.08	10.49	- -	- -	- -	- -	- -	- -	- -	5.76	5.61	4.94	3.7	4.11	3.68
CFO/Total Liabilities	60.07	34.67	43.9	10.33	60	47.01	-38.32	0.86	-8.78	19.43	54.26	33.57	36.89	42.73	38.84
CFO/CapEx	2.87	0.66	2.31	1.54	5.84	7.45	-3.99	0.15	-1.05	3.88	12	5.52	8.73	7.88	8.56
Altman's Z-Score	11.77	11.22	11.45	6.43	4.52	3.61	1.93	2.11	2.24	2.13	5.01	4.11	4.81	4.7	5.75

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	62.75	42.68	25.12	21.67	28.49	38.24	24.6	27.27	39.14	34.25	46.04	31.72	32.02	37.62	42.1
Days Sales Outstanding	5.82	8.55	14.53	16.84	12.81	9.54	14.84	13.39	9.32	10.66	7.93	11.51	11.4	9.7	8.67
Inventory Turnover	8.51	11.09	7.99	3.93	3.19	5.39	5.22	6.49	12.83	16.77	11.91	9.89	12.49	12.63	17.13
Days Inventory Outstanding	42.91	32.92	45.68	92.9	114.32	67.73	69.9	56.27	28.45	21.76	30.63	36.91	29.23	28.9	21.31
Accounts Payable Turnover	16.24	21.92	15.68	16.04	8.87	6.03	3.14	2.23	2.51	2.3	1.87	1.43	1.58	1.8	2.23
Accounts Payable Turnover Days	22.48	16.65	23.27	22.76	41.16	60.49	116.39	163.81	145.3	158.97	195.11	254.7	230.86	203.21	163.81
Cash Conversion Cycle	26.25	24.82	36.93	86.98	85.97	16.79	-31.65	-94.16	-107.53	-126.55	-156.54	-206.28	-190.24	-164.6	-133.83
Inventory to Cash Days	-37.09	-24.36	-31.15	-76.06	-101.5	-58.19	-55.06	-42.88	-19.12	-11.11	-22.71	-25.4	-17.83	-19.2	-12.64
Inventories	15	21	29	78	26	28	21	10	6	6	12	12	11	17	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	15	21	29	78	26	28	21	10	6	6	12	12	11	17	14

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	890	1,549	1,059	430	222	344	185	204	245	251	720	525	548	695	848
- Cash & Cash Equivalents	129	105	95	63	95	135	94	58	36	76	106	96	110	153	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	42	- -	- -	- -	- -	- -	- -	- -	11	14	14	11	14	14
Enterprise Value	765	1,486	964	367	126	210	91	125	178	186	628	441	440	554	676
Total Capital	63	108	108	116	11	-49	-88	-100	-119	-111	-57	-17	1	24	52
Total Debt/Capital (%)	7.51	38.75	- -	- -	- -	- -	- -	- -	- -	-10.2	-25.17	-85.33	1,405.53	58.59	26.55
Total Debt / EV	0.01	0.03	- -	- -	- -	- -	- -	- -	- -	0.06	0.02	0.03	0.02	0.03	0.02
EV/Sales	2.34	3.13	1.91	0.74	0.32	0.66	0.34	0.56	0.79	0.9	2.44	1.58	1.4	1.52	1.42
EV/EBITDA	15.39	15.16	10.57	7.55	6.18	- -	- -	- -	- -	71.74	18.41	13.28	11.78	15.6	14.88
EV/EBIT	17.38	17.72	13.05	11.46	11.3	- -	- -	- -	- -	- -	23.13	19.27	16.86	23.67	19.29
EV/Cash Flow to Firm	18.86	27.79	20.62	30.96	2.9	4.58	- -	202.52	- -	11.29	9.61	9.84	9.36	7.89	10.13
EV/Free Cash Flow to Firm	14.05	11.25	14.4	18.79	2.48	4.04	- -	25.96	- -	8.98	8.87	8.33	8.4	7	9.07
Diluted Market Cap	933	1,646	1,094	432	222	344	185	204	245	251	757	548	565	721	889
Diluted Enterprise Value	808	1,583	999	369	126	210	91	145	208	186	665	466	466	582	728
EV per Share	27.59	48.17	30.49	11.75	4.21	6.85	2.9	3.91	5.39	5.53	18.85	13.67	14.16	18.17	21.87
TTM Sales	327	475	506	496	397	316	270	225	227	206	258	280	314	363	477
TTM EBITDA	50	98	91	49	20	-9	-33	-17	-14	3	34	33	37	36	45
TTM Operating Income	44	84	74	32	11	-15	-39	-21	-19	-4	27	23	26	23	35
TTM Cash Flow to Firm	41	53	47	12	43	46	-32	1	-6	16	65	45	47	70	67
TTM Free Cash Flow to Firm	54	132	67	20	51	52	-24	5	- -	21	71	53	52	79	75

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	17.34	12.59	16.34	22.1	4.35	6.62	-7.81	42.21	-870.7	12.1	10.68	10.35	10.78	9.12	11.92
EV/EBIT	17.38	17.72	13.05	11.46	11.3	- -	- -	- -	- -	- -	23.13	19.27	16.86	23.67	19.29
Enterprise Value	765	1,486	964	367	126	210	91	125	178	186	628	441	440	554	676
Low Price	12.58	26.39	27.26	12.05	6.65	4.42	5.5	4.34	5.17	3.01	7.23	11.39	11.97	13.99	21.23
EV/Sales	2.34	3.13	1.91	0.74	0.32	0.66	0.34	0.56	0.79	0.9	2.44	1.58	1.4	1.52	1.42
EV/EBITDA	15.39	15.16	10.57	7.55	6.18	- -	- -	- -	- -	71.74	18.41	13.28	11.78	15.6	14.88
Price/Earnings	104.5	32.08	25.77	14.14	- -	- -	- -	- -	- -	- -	14.14	13.02	26.1	34.78	30.2
Price/Earnings Average	63.25	28.34	27.3	20.56	-2.72	-3.64	-6.29	-17.08	-11.55	-51.47	12.12	14.57	22.89	29.28	30.55
Price/Earnings High	117.7	42.53	39.03	34.78	-3.95	-5.75	-9.21	-22.11	-15.72	-78.02	19.63	23.01	27.95	36.09	43.73
Price/Earnings Low	40.99	16.86	20.97	12.39	-1.9	-2.26	-4.41	-11.98	-8.88	-26.81	4.73	9.12	17.73	21.34	23.38
Price/Book Value	15.24	23.33	9.85	3.71	20.3	-7.03	-2.1	-2.04	-2.06	-2.05	-10.09	-16.99	-55.19	69.05	22.23
Price/Book Value Average	9.23	20.61	10.44	5.4	26.13	-4.45	-2.79	-1.98	-1.88	-1.59	-8.65	-19.01	-48.39	58.12	22.49
Price/Book Value High	17.17	30.94	14.92	9.13	37.91	-7.03	-4.09	-2.57	-2.55	-2.41	-14.01	-30.03	-59.1	71.65	32.19
Price/Book Value Low	5.98	12.26	8.02	3.25	18.27	-2.76	-1.96	-1.39	-1.44	-0.83	-3.38	-11.9	-37.49	42.37	17.21
Price/Tangible Book Value	7.55	51.59	14.13	4.76	1.5	3	2.13	3.26	4.83	5.31	10.05	10.63	9.17	9.81	9.75
Price/Tangible Book Value Average	4.57	45.58	14.97	6.92	1.93	1.9	2.84	3.18	4.39	4.11	8.61	11.89	8.04	8.26	9.86
Price/Tangible Book Value High	8.5	68.4	21.4	11.71	2.8	3	4.16	4.11	5.98	6.24	13.95	18.79	9.82	10.18	14.12
Price/Tangible Book Value Low	2.96	27.12	11.5	4.17	1.35	1.18	1.99	2.23	3.37	2.14	3.36	7.45	6.23	6.02	7.55
Price/Sales	2.72	3.26	2.09	0.87	0.56	1.09	0.69	0.91	1.08	1.22	2.8	1.87	1.74	1.91	1.78
Price/Sales Average	1.64	2.88	2.22	1.26	0.72	0.69	0.91	0.88	0.98	0.94	2.4	2.1	1.53	1.61	1.8
Price/Sales High	3.06	4.32	3.17	2.13	1.04	1.09	1.34	1.14	1.34	1.43	3.88	3.31	1.86	1.99	2.58
Price/Sales Low	1.07	1.71	1.7	0.76	0.5	0.43	0.64	0.62	0.75	0.49	0.94	1.31	1.18	1.17	1.38
Price/Cash Flow	22.3	29.71	22.66	36.24	5.1	7.51	-5.85	329.25	-39.2	15.22	11.01	11.71	11.65	9.9	12.71
Price/Cash Flow Average	13.5	26.25	24.01	52.69	6.56	4.76	-7.78	320.54	-35.65	11.79	9.44	13.1	10.21	8.34	12.85
Price/Cash Flow High	25.12	39.39	34.32	89.15	9.52	7.52	-11.4	414.8	-48.52	17.87	15.29	20.7	12.47	10.28	18.4
Price/Cash Flow Low	8.75	15.61	18.44	31.76	4.59	2.95	-5.46	224.77	-27.38	6.14	3.68	8.2	7.91	6.08	9.84
Price/Free Cash Flow Average	10.49	11.12	17.32	32.13	5.6	4.2	-10.38	41.1	-791.83	9.37	9.16	11.58	9.46	7.67	12.06
Price/Free Cash Flow High	19.52	16.69	24.75	54.37	8.12	6.63	-15.21	53.18	-1,077.78	14.21	14.83	18.3	11.55	9.46	17.27
Price/Free Cash Flow Low	6.8	6.62	13.3	19.36	3.91	2.6	-7.28	28.82	-608.31	4.88	3.57	7.25	7.33	5.59	9.23
EV/Sales Average	1.27	2.75	2.03	1.13	0.48	0.26	0.56	0.62	0.82	0.63	2.04	1.81	1.21	1.23	1.46
EV/Sales High	2.68	4.19	2.98	2.01	0.8	0.66	0.99	0.88	1.18	1.12	3.53	3.02	1.55	1.6	2.24
EV/Sales Low	0.69	1.58	1.52	0.63	0.26	- -	0.29	0.36	0.59	0.18	0.58	1.02	0.87	0.79	1.04
EV/EBITDA Average	8.33	13.32	11.25	11.56	9.3	-9.76	-4.54	-8.4	-12.99	49.95	15.39	15.22	10.19	12.56	15.33
EV/EBITDA High	17.65	20.31	16.54	20.45	15.61	-24.5	-7.97	-11.9	-18.61	88.59	26.6	25.46	13.03	16.4	23.48
EV/EBITDA Low	4.52	7.67	8.4	6.45	5.1	-0.11	-2.34	-4.84	-9.39	14.06	4.37	8.61	7.29	8.1	10.9
EV/EBIT Average	9.41	15.57	13.9	17.55	17	-5.55	-3.87	-6.58	-9.59	-35.03	19.34	22.07	14.58	19.07	19.89
EV/EBIT High	19.93	23.74	20.43	31.04	28.52	-13.94	-6.79	-9.33	-13.73	-62.14	33.42	36.94	18.65	24.89	30.45
EV/EBIT Low	5.1	8.96	10.38	9.8	9.31	-0.06	-2	-3.8	-6.93	-9.86	5.49	12.48	10.43	12.29	14.14
Last Price	32.07	50.21	33.5	13.75	7.39	11.24	5.9	6.35	7.4	7.46	21.61	16.26	17.62	22.8	27.43
High Price	36.12	66.57	50.74	33.83	13.8	11.25	11.49	8	9.16	8.76	30	28.73	18.87	23.66	39.72
Enterprise Value Average	414	1,306	1,027	562	190	84	152	140	186	130	526	506	381	446	697
Enterprise Value High	878	1,991	1,509	994	318	210	266	198	266	230	908	846	487	583	1,068
Enterprise Value Low	225	751	767	314	104	1	78	81	134	36	149	286	272	288	496

Shares Outstanding	29	31	32	30	30	31	32	33	34	34	33	32	31	31	31
Diluted Weighted Avg Shares	29	33	33	31	30	31	31	32	33	34	35	34	32	32	32
Basic Weighted Avg Shares	28	31	32	31	30	31	31	32	33	34	33	32	31	30	31
Revenue per Share	11.8	15.4	16	15.86	13.24	10.33	8.6	7	6.85	6.13	7.73	8.67	10.12	11.91	15.41
EBITDA per Share	1.79	3.18	2.89	1.56	0.68	-0.28	-1.06	-0.52	-0.43	0.08	1.02	1.03	1.2	1.16	1.47
Operating Income per Share	1.59	2.72	2.34	1.03	0.37	-0.49	-1.25	-0.66	-0.59	-0.11	0.82	0.71	0.84	0.77	1.13
Basic EPS, GAAP	0.31	1.57	1.3	0.97	-3.5	-1.96	-1.25	-0.36	-0.58	-0.11	1.53	1.25	0.68	0.66	0.91
Basic EPS from Cont Ops	0.75	1.57	1.3	0.97	-3.5	-1.96	-1.25	-0.36	-0.58	-0.11	1.53	1.25	0.68	0.66	0.91
Diluted EPS, GAAP	0.29	1.47	1.26	0.97	-3.5	-1.96	-1.25	-0.36	-0.58	-0.11	1.45	1.2	0.65	0.63	0.87
Diluted EPS from Cont Ops	0.71	1.47	1.26	0.97	-3.5	-1.96	-1.25	-0.36	-0.58	-0.11	1.45	1.2	0.65	0.63	0.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.44	1.69	1.48	0.38	1.45	1.5	-1.01	0.02	-0.19	0.49	1.96	1.39	1.51	2.3	2.16
Free Cash Flow per Basic Share	0.94	-0.86	0.84	0.13	1.2	1.3	-1.26	-0.11	-0.37	0.36	1.8	1.14	1.34	2.01	1.91
Cash & Equivalents per Share	4.65	3.4	3.01	2	3.18	4.39	3	2.44	2.01	2.26	3.19	3.03	3.8	5.1	6.01
Book Value per Share	2.1	2.15	3.4	3.7	0.36	-1.6	-2.81	-3.12	-3.59	-3.64	-2.14	-0.96	-0.32	0.33	1.23
Tangible Book Value per Share	4.25	0.97	2.37	2.89	4.93	3.75	2.76	1.95	1.53	1.4	2.15	1.53	1.92	2.32	2.81

Liquidity Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)