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Consumer Portfolio Services CPSS
$ 11.31 3.29%

Quarterly report 2024-Q3
added 11-07-2024

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Consumer Portfolio Services Financial Ratios 2011-2025 | CPSS

Annual Financial Ratios Consumer Portfolio Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

3.7 2.3 5.6 4.4 14.7 5.7 27.1 4.1 3.3 4.8 8.7 1.8 -1.3

P/S

0.5 0.6 1.0 0.4 0.3 0.3 0.3 0.4 0.4 0.6 1.0 1.2 0.3

EPS

2.2 4.1 2.1 1.0 0.2 0.7 0.2 1.2 1.3 1.2 1.0 3.6 -0.8

EV (Enterprise Value)

2.79 B 2.71 B 2.08 B 1.96 B 2.41 B 2.36 B 2.33 B 2.33 B 2.08 B 1.83 B 1.46 B 1.09 B 913 M

EBITDA per Share

0.04 0.08 0.07 0.08 - - - 2.07 2.39 2.1 1.75 0.5 -

EV/EBITDA

1318.0 93.7 - - - 45.7 33.0 34.3 38.2 110.0 -

PEG

- 0.01 -0.23 0.02 -0.32 -0.39 0.24 0.23 -0.12 0.0 -0.02

P/B

0.6 0.9 1.6 0.7 0.4 0.4 0.6 0.6 0.7 1.1 1.9 2.0 -1.3

P/CF

0.7 0.9 1.3 0.4 0.4 0.4 0.5 0.6 0.6 1.0 1.8 3.6 1.8

ROE %

16.51 37.65 27.92 16.25 2.67 7.54 2.05 15.73 21.52 23.19 22.20 113.21 101.78

ROA %

1.56 3.12 2.20 1.01 0.21 0.60 0.16 1.22 1.62 1.61 1.50 6.69 -1.62

ROCE %

- - - - - - - 2.08 2.90 2.88 2.71 0.92 -

Current Ratio

1.1 1.1 1.1 1.1 0.4 1.4 2.1 2.0 1.7 1.9 1.6 - 0.3

DSO

- - - - 18.2 40.6 50.0 38.7 37.7 34.2 36.5 35.3 4088.6

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - -
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120115000 5000 4000 4000 3000 3000 2000 2000 1000 1000 0 0 -1000 -1000
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All numbers in USD currency

Quarterly Financial Ratios Consumer Portfolio Services

2024-Q3 2024-Q2 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

0.22 0.22 - 0.49 0.67 0.68 - 1.22 1.18 0.99 - 0.59 0.43 0.23 - 0.17 0.13 0.48 - 0.08 0.08 0.08 - 0.14 0.15 0.15 -0.46 0.21 0.2 0.19 0.31 0.31 0.3 0.29 0.35 0.34 0.33 0.33 0.31 0.31 0.28 0.28 0.28 0.27 0.23 0.19 3.3 0.14 0.07 0.03 - -0.2 -0.35 -0.23

EBITDA per Share

0.01 0.01 - 0.01 0.01 11.3 - 0.02 0.02 19.6 - 17.8 0.02 0.02 - 19.3 21.5 0.02 - 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.01 0.01 0.01 - 0.02 0.01 0.01 - 0.01 8.83 3.86 - 0.02 12.2 0.01 - 20.6 14.7 7.83 - 25 17.7 9.05

ROE %

11.16 14.94 15.06 26.71 34.46 41.76 35.90 44.38 41.21 34.98 18.75 21.57 15.92 11.61 13.15 14.05 12.13 10.79 2.65 4.28 4.99 5.71 4.82 -0.59 0.33 1.21 2.05 11.47 12.88 14.30 15.73 17.29 18.83 20.22 21.52 22.25 22.87 23.10 23.20 23.80 23.89 23.47 22.20 121.05 119.29 116.37 113.21 35.95 59.98 103.14 103.43 28.48 45.35 29.61

ROA %

1.00 1.35 1.34 2.30 2.89 3.42 2.90 3.55 3.24 2.69 1.36 1.53 1.06 0.74 0.82 0.89 0.79 0.72 0.21 0.34 0.40 0.45 0.38 -0.03 0.04 0.10 0.16 0.88 0.99 1.10 1.22 1.33 1.44 1.54 1.63 1.64 1.65 1.64 1.61 1.64 1.64 1.60 1.50 7.28 7.13 6.91 6.69 -0.01 -0.73 -1.58 -1.65 -0.45 -0.72 -0.47

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0

DSO

- - - 44.9 65.4 88.8 - 134.2 186.7 114.5 - - 158.8 168.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - 44.9 65.4 88.8 - 134.2 186.7 114.5 - - 158.8 168.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - 44.9 65.4 88.8 - 134.2 186.7 114.5 - - 158.8 168.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120115000 5000 4000 4000 3000 3000 2000 2000 1000 1000 0 0 -1000 -1000
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All numbers in USD currency