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Altisource Portfolio Solutions S.A. ASPS
$ 0.76 1.83%

Quarterly report 2024-Q3
added 10-24-2024

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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