Consumer Portfolio Servic... (CPSS)
8.75
0.08 (0.92%)
At close: Apr 01, 2025, 3:59 PM
8.60
-1.71%
After-hours: Apr 01, 2025, 04:32 PM EDT
Consumer Portfolio Services Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 12.04 | 4.32 | 2.16 | 5.63 | 4.42 | 13.97 | 5.06 | 25.01 | 4.26 | 3.88 |
PEG Ratio | -0.21 | -0.09 | 0.02 | 0.05 | 0.01 | -0.24 | 0.02 | -0.29 | -0.41 | 0.29 |
PS Ratio | 0.59 | 0.91 | 0.77 | 1.39 | 0.56 | 0.32 | 0.26 | 0.28 | 0.36 | 0.44 |
PB Ratio | 0.79 | 0.71 | 0.81 | 1.57 | 0.72 | 0.37 | 0.38 | 0.51 | 0.67 | 0.84 |
P/FCF Ratio | 0.99 | 0.82 | 0.87 | 1.36 | 0.40 | 0.35 | 0.35 | 0.44 | 0.64 | 0.72 |
P/OCF Ratio | 0.99 | 0.82 | 0.86 | 1.35 | 0.40 | 0.35 | 0.35 | 0.44 | 0.64 | 0.72 |
OCF/S Ratio | 0.59 | 1.11 | 0.89 | 1.03 | 1.41 | 0.92 | 0.75 | 0.63 | 0.57 | 0.61 |
Debt / Equity Ratio | 10.69 | 9.34 | 10.81 | 11.43 | 14.77 | 11.30 | 11.45 | 12.03 | 11.81 | 12.11 |
Quick Ratio | 0.03 | n/a | 0.24 | 0.28 | 12.89 | 10.70 | 104.79 | 17.62 | 19.20 | 0.03 |
Current Ratio | 0.03 | n/a | 0.26 | 0.30 | 12.92 | 10.75 | 1.41 | 0.42 | 0.39 | 0.09 |
Asset Turnover | 0.11 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.12 | 0.14 | 0.14 | 0.14 |
Interest Coverage | 0.14 | 0.42 | 18.47 | 0.87 | 0.20 | 0.08 | 1.18 | 1.35 | 1.62 | 2.06 |
Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 98.57% | 97.03% | 96.89% | 95.99% | 95.63% | 1.00% | 0.97% | 1.00% | 1.00% | 0.99% |
Net Profit Margin | 4.88% | 21.13% | 35.50% | 24.68% | 12.76% | 0.02% | 0.05% | 0.01% | 0.09% | 0.11% |
Pretax Profit Margin | 6.97% | 28.47% | 47.98% | 34.14% | 11.85% | 0.04% | 0.06% | 0.09% | 0.15% | 0.20% |
Operating Profit Margin | 6.97% | 28.47% | 667.42% | 34.14% | 11.85% | 0.04% | 0.42% | 0.36% | 0.38% | 0.39% |
FCF Margin | 59.40% | 110.63% | 88.27% | 101.89% | 140.58% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | 0.04% | n/a | n/a | 0.15% | 0.20% |