Altisource Portfolio Solutions S.A. ASPS
$ 0.76
1.83%
Quarterly report 2024-Q3
added 10-24-2024
Altisource Portfolio Solutions S.A. Financial Ratios 2011-2024 | ASPS
Annual Financial Ratios Altisource Portfolio Solutions S.A.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.2 | -1.3 | 14.7 | -2.4 | -0.9 | -74.1 | 1.8 | 18.4 | 13.6 | 3.3 | 23.9 | 18.2 | 18.3 |
P/S |
0.4 | 0.4 | 1.0 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 4.0 | 3.5 | 3.1 |
EPS |
-2.5 | -3.3 | 0.8 | -4.3 | -19.3 | -0.3 | 17.0 | 1.5 | 2.1 | 6.2 | 5.6 | 4.7 | 2.9 |
EV (Enterprise Value) |
32.5 M | 16.5 M | 79.6 M | 448 M | 599 M | 786 M | 970 M | 1 B | 1.06 B | 1.02 B | 3.54 B | 2.18 B | 1.33 B |
EBITDA per Share |
-0.64 | -1.85 | 2.12 | -0.967 | 2.38 | 4.43 | 5.18 | 8.06 | 9.96 | 9.95 | 8.45 | 5.78 | 4.08 |
EV/EBITDA |
2.3 | -23.1 | 12.6 | 8.9 | 9.1 | 5.6 | 4.7 | 4.0 | 17.3 | 15.6 | 12.8 | ||
PEG |
0.01 | 0.01 | -0.13 | -0.03 | 0.0 | 0.73 | 0.0 | -0.65 | -0.21 | 0.31 | 1.27 | 0.29 | 0.37 |
P/B |
0.4 | 0.3 | 0.7 | -1.9 | -12.9 | 1.3 | 1.6 | 8.5 | 10.8 | 10.6 | 19.7 | 12.6 | 7.8 |
P/CF |
-3.0 | -1.5 | -2.9 | -6.3 | 6.2 | 6.2 | 9.9 | 5.1 | 3.5 | 3.3 | 20.5 | 24.9 | 13.7 |
ROE % |
44.61 | 44.16 | -17.18 | 81.35 | 1442.00 | -1.81 | 90.85 | 46.13 | 79.58 | 324.50 | 82.40 | 69.22 | 42.85 |
ROA % |
-36.20 | -27.06 | 4.68 | -25.28 | -79.97 | -0.73 | 35.70 | 4.16 | 5.71 | 17.06 | 17.93 | 25.77 | 31.72 |
ROCE % |
13.34 | 27.73 | -41.30 | -16.68 | 4.81 | 6.33 | 6.58 | 17.23 | 23.92 | 26.26 | 27.26 | 35.64 | 50.80 |
Current Ratio |
- | - | - | 1.4 | 2.1 | 1.9 | 2.5 | 2.2 | 2.4 | 2.1 | 1.9 | 2.8 | 1.6 |
DSO |
31.0 | 36.9 | 41.3 | 29.4 | 27.4 | 19.3 | 24.0 | 34.0 | 36.7 | 39.7 | 48.9 | 58.3 | 44.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
47.8 | 43.0 | 34.9 | 18.0 | 15.1 | 15.1 | 7.6 | 4.3 | 5.7 | 11.1 | 8.1 | 4.8 | 3.9 |
Operating Cycle |
31.0 | 36.9 | 41.3 | 29.4 | 27.4 | 19.3 | 24.0 | 34.0 | 36.7 | 39.7 | 48.9 | 58.3 | 44.8 |
Cash Conversion Cycle |
-16.8 | -6.1 | 6.4 | 11.4 | 12.3 | 4.2 | 16.5 | 29.7 | 31.0 | 28.6 | 40.8 | 53.5 | 40.9 |
All numbers in USD currency
Quarterly Financial Ratios Altisource Portfolio Solutions S.A.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.33 | -0.29 | -0.33 | - | -0.51 | -0.9 | -0.7 | - | -0.89 | -0.96 | -0.76 | - | -1.15 | -1.17 | -1.4 | -0.46 | -0.85 | -2.25 | -0.75 | -19.66 | 0.45 | -0.36 | -0.2 | -0.69 | 0.51 | 0.09 | -0.24 | 16.16 | 0.39 | 0.49 | 0.35 | -1.08 | 0.57 | 1.08 | 0.98 | -2.35 | 1.94 | 2.35 | 0.18 | -0.08 | 1.96 | 2.45 | 1.76 | 1.56 | 1.56 | 1.34 | 1.18 | 1.3 | 1.16 | 1.2 | 1.08 | 1.09 | 0.71 | 0.54 | 0.6 |
EBITDA per Share |
0.05 | 0.08 | -0.01 | - | -0.13 | -0.29 | -0.16 | - | -0.6 | -0.59 | -0.46 | - | -0.82 | -0.84 | -1.11 | - | -0.19 | -0.91 | - | - | 1.47 | 0.64 | 0.31 | - | 1.68 | 1.21 | 0.91 | - | 1.22 | 1.18 | 1.33 | - | 1.82 | 1.97 | 1.95 | - | 2.97 | 3.36 | 1.19 | - | 2.77 | 3.18 | 2.41 | - | 2.15 | 1.9 | 1.62 | - | 1.5 | 1.52 | 1.39 | - | 0.95 | 0.75 | 0.78 |
ROE % |
28.96 | 32.72 | 41.55 | 36.35 | 49.49 | 52.63 | 53.99 | 44.07 | 57.00 | 56.80 | 55.82 | 48.83 | 57.20 | 59.66 | 86.21 | 79.17 | 1411.75 | 1363.16 | 1341.71 | 1339.95 | -4.68 | 31.74 | 12.33 | -0.62 | 87.81 | 86.88 | 88.99 | 92.03 | -25.07 | -8.49 | 22.67 | 51.63 | -3.02 | 52.45 | 110.31 | 87.88 | 172.64 | 205.03 | 248.64 | 339.37 | 364.75 | 281.59 | 166.56 | 85.38 | 82.04 | 76.18 | 74.24 | 71.95 | 69.49 | 62.32 | 52.02 | 45.20 | 10.55 | 8.22 | 9.11 |
ROA % |
-25.17 | -25.67 | -31.47 | -25.63 | -32.38 | -32.19 | -25.76 | -16.78 | -25.08 | -21.61 | -30.01 | -25.84 | -28.47 | -25.03 | -29.76 | -24.96 | -99.96 | -93.14 | -81.21 | -77.58 | -1.41 | -2.09 | -0.59 | -0.25 | 34.39 | 34.00 | 34.82 | 36.02 | -0.00 | 0.76 | 2.64 | 4.55 | 1.26 | 4.85 | 8.34 | 6.21 | 12.24 | 12.46 | 12.91 | 17.39 | 22.47 | 22.06 | 19.51 | 18.34 | 20.68 | 22.16 | 24.61 | 26.56 | 31.84 | 32.95 | 32.09 | 32.82 | 7.66 | 5.97 | 6.61 |
ROCE % |
1.33 | 5.21 | 12.00 | 11.71 | 21.44 | 28.03 | 33.68 | 30.99 | 40.89 | 41.06 | 41.86 | 39.31 | 47.45 | 45.68 | 55.12 | 34.29 | -52.17 | -146.76 | -191.64 | -107.40 | -100.32 | -6.78 | 21.11 | 13.70 | 17.67 | 14.57 | 14.15 | 12.14 | 53.03 | 89.95 | 130.94 | 131.16 | 224.51 | 276.97 | 342.41 | 233.48 | 362.75 | 398.67 | 444.54 | 404.02 | 432.77 | 332.25 | 201.25 | 75.02 | 94.74 | 85.70 | 81.10 | 59.31 | 72.29 | 65.55 | 55.07 | 33.71 | 12.98 | 9.99 | 10.73 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
30.9 | 31.3 | 29.2 | - | 33.6 | 36.2 | 31.5 | - | 17.0 | 20.7 | 41.9 | - | 39.1 | 37.4 | 38.3 | 34.1 | 23.0 | 21.4 | 24.8 | 28.3 | 28.1 | 20.2 | 21.5 | 15.3 | 16.3 | 15.2 | 20.6 | 22.3 | 20.5 | 19.2 | 26.7 | 33.6 | 31.7 | 31.3 | 35.2 | 35.5 | 35.1 | 35.7 | 41.2 | - | 35.6 | 34.6 | 41.4 | - | 45.4 | 50.5 | 58.3 | - | 56.4 | -31831.9 | -19849.7 | - | -13367.5 | 88.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
47.9 | 47.9 | 48.2 | - | 49.2 | 44.6 | 42.9 | - | 18.5 | 22.9 | 46.1 | - | 48.0 | 42.8 | 32.5 | - | 21.1 | 18.6 | 18.9 | - | 18.5 | 13.4 | 18.5 | - | 17.2 | 15.6 | 13.5 | - | 95.0 | 92.1 | 89.3 | - | 56.7 | 56.0 | 66.6 | - | 76.4 | 77.9 | 142.7 | - | 219.2 | 210.1 | 193.1 | - | 203.5 | 184.8 | 139.4 | - | 88.9 | 72.4 | 83.8 | - | 49.1 | 23.3 | - |
Operating Cycle |
30.9 | 31.3 | 29.2 | - | 33.6 | 36.2 | 31.5 | - | 17.0 | 20.7 | 41.9 | - | 39.1 | 37.4 | 38.3 | 34.1 | 23.0 | 21.4 | 24.8 | 28.3 | 28.1 | 20.2 | 21.5 | 15.3 | 16.3 | 15.2 | 20.6 | 22.3 | 20.5 | 19.2 | 26.7 | 33.6 | 31.7 | 31.3 | 35.2 | 35.5 | 35.1 | 35.7 | 41.2 | - | 35.6 | 34.6 | 41.4 | - | 45.4 | 50.5 | 58.3 | - | 56.4 | -31831.9 | -19849.7 | - | -13367.5 | 88.4 | - |
Cash Conversion Cycle |
-17.1 | -16.6 | -18.9 | - | -15.6 | -8.4 | -11.4 | - | -1.4 | -2.2 | -4.2 | - | -8.9 | -5.4 | 5.8 | 34.1 | 1.9 | 2.9 | 5.9 | 28.3 | 9.6 | 6.8 | 3.0 | 15.3 | -0.9 | -0.3 | 7.1 | 22.3 | -74.5 | -72.9 | -62.6 | 33.6 | -25.0 | -24.6 | -31.4 | 35.5 | -41.3 | -42.2 | -101.5 | - | -183.7 | -175.5 | -151.8 | - | -158.2 | -134.3 | -81.1 | - | -32.5 | -31904.4 | -19933.5 | - | -13416.5 | 65.1 | - |
All numbers in USD currency