Consumer Portfolio Services CPSS

$ 10.11 1.3%

Quarterly report 2024-Q2
added 08-08-2024

Consumer Portfolio Services Financial Ratios 2011-2024 | 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	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Consumer Portfolio Services

	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	-	0.49	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	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 %	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 %	1.35	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	1.0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency