Liquidity Net Debt To E B I T D A from 2010 to 2024

LQDT Stock  USD 25.57  0.02  0.08%   
Liquidity Services Net Debt To EBITDA yearly trend continues to be comparatively stable with very little volatility. Net Debt To EBITDA is likely to outpace its year average in 2024. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
(3.07)
Current Value
(2.91)
Quarterly Volatility
7.06008765
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Liquidity Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liquidity Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 270.9 K or Total Revenue of 285 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0773 or PTB Ratio of 3.7. Liquidity financial statements analysis is a perfect complement when working with Liquidity Services Valuation or Volatility modules.
  
Check out the analysis of Liquidity Services Correlation against competitors.
For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Latest Liquidity Services' Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Liquidity Services over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Liquidity Services' Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liquidity Services' overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Pretty Stable
   Net Debt To E B I T D A   
       Timeline  

Liquidity Net Debt To E B I T D A Regression Statistics

Arithmetic Mean(1.03)
Coefficient Of Variation(683.15)
Mean Deviation3.99
Median(1.29)
Standard Deviation7.06
Sample Variance49.84
Range35.1906
R-Value(0.24)
Mean Square Error50.66
R-Squared0.06
Significance0.39
Slope(0.37)
Total Sum of Squares697.83

Liquidity Net Debt To E B I T D A History

2024 -2.91
2023 -3.07
2022 -2.67
2021 -1.41
2020 -2.69
2019 -19.51

About Liquidity Services Financial Statements

Liquidity Services shareholders use historical fundamental indicators, such as Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although Liquidity Services investors may analyze each financial statement separately, they are all interrelated. The changes in Liquidity Services' assets and liabilities, for example, are also reflected in the revenues and expenses on on Liquidity Services' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt To EBITDA(3.07)(2.91)

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Additional Tools for Liquidity Stock Analysis

When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.