Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LQDT · against 490 other Consumer Cyclical companies of similar size
Ranked #22 of 491 · scores higher than 95% of peers
Bars: peers in each 10-point band of the profitability score36 peers with a profitability score of 90–100, including LQDT · Click a bar to see the companies
Mainly thanks to its return on invested capital, return on assets and operating margin, which are stronger than most Consumer Cyclical peers.
| Metric | LQDT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 467 reported | 216.3% | 8.3% | 100% | 33% | |
| Operating marginHigher is better · 490 reported | 9.0% | 7.2% | 62% | 33% | |
| Return on assetsHigher is better · 468 reported | 7.9% | 3.6% | 88% | 33% | |
| Return on equityHigher is better · 457 reported | 15.0% | 9.0% | 77% | Context only | |
| Gross marginHigher is better · 493 reported | 47.6% | 31.1% | 77% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 5.2B MYR (≈$1.1B) | 99 | 84 | |
| 1 | 2.4B USD | 99 | 65 | |
| 3 | 404.0B JPY (≈$2.7B) | 98 | 90 | |
| 3 | 11.2B SEK (≈$1.1B) | 98 | 49 | |
| 5 | 122.9B JPY (≈$836M) | 97 | 83 | |
| 17 | 3.0B AUD (≈$2.0B) | 94 | 43 | |
| 17 | 718M GBP (≈$934M) | 94 | 68 | |
| 22 | 50.3B TWD (≈$1.6B) | 93 | 66 | |
| 22 | 6.8B CNY (≈$953M) | 93 | 76 | |
| 22 | 1.4B USD | 93 | 62 | |
| 25 | 45.4B ZAR (≈$2.5B) | 92 | 71 | |
| 25 | 1.1B AUD (≈$741M) | 92 | 56 | |
| 27 | 219.4B JPY (≈$1.5B) | 91 | 70 | |
| 27 | 2.7B USD | 91 | 69 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score