Consumer Portfolio Servic... (CPSS)
NASDAQ: CPSS
· Real-Time Price · USD
8.05
-0.34 (-4.05%)
At close: Aug 15, 2025, 3:59 PM
8.01
-0.50%
After-hours: Aug 15, 2025, 04:00 PM EDT
Consumer Portfolio Services Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.22 | 9.90 | 11.24 | 10.44 | 11.41 | 8.76 | 6.89 | 4.62 | 4.36 | 3.95 | 3.18 | 1.91 | 2.16 | 2.55 | 3.52 | 2.44 | 2.65 | 4.44 |
PEG Ratio | n/a | -1.19 | 1.24 | n/a | n/a | -0.25 | -0.23 | -0.17 | -2.97 | -2.72 | -0.12 | -0.1 | 0.11 | 0.20 | 0.07 | 0.07 | 0.03 | 0.16 |
PS Ratio | 1.96 | 1.74 | 2.20 | 1.99 | 2.22 | 1.75 | 2.15 | 2.08 | 2.87 | 2.63 | 2.17 | 2.15 | 2.67 | 2.90 | 3.85 | 1.95 | 1.54 | 1.45 |
PB Ratio | 0.71 | 0.62 | 0.79 | 0.70 | 0.76 | 0.58 | 0.72 | 0.72 | 0.95 | 0.90 | 0.79 | 0.89 | 1.10 | 1.17 | 1.57 | 0.06 | 0.05 | 0.66 |
P/FCF Ratio | 3.95 | 2.52 | 3.40 | 2.86 | 4.94 | 3.06 | 3.55 | 3.14 | 4.39 | 3.35 | 3.54 | 4.37 | 4.33 | 3.17 | 7.71 | 2.66 | 2.21 | 1.41 |
P/OCF Ratio | 3.95 | 2.52 | 3.40 | 2.87 | 4.93 | 3.05 | 3.53 | 3.13 | 4.39 | 3.35 | 3.52 | 4.30 | 4.26 | 3.16 | 7.61 | 2.63 | 2.18 | 1.40 |
OCF/S Ratio | 0.50 | 0.69 | 0.65 | 0.69 | 0.45 | 0.57 | 0.61 | 0.67 | 0.65 | 0.78 | 0.62 | 0.50 | 0.63 | 0.92 | 0.51 | 0.74 | 0.70 | 1.04 |
Debt / Equity Ratio | 11.19 | 11.06 | 10.69 | 10.89 | 10.59 | 9.59 | 9.36 | 9.60 | 9.96 | 10.44 | 10.81 | 10.89 | 11.30 | 11.08 | 11.43 | 0.90 | 0.90 | 13.77 |
Quick Ratio | 0.23 | 0.08 | 0.03 | 0.08 | 4.96 | 5.36 | 0.86 | n/a | 0.03 | n/a | 0.24 | 0.05 | -10.68 | -15.03 | -19.62 | -3.7 | 0.57 | 0.13 |
Current Ratio | 0.23 | 0.08 | 0.03 | 0.08 | 4.96 | 5.41 | 0.86 | n/a | 0.03 | n/a | 0.26 | 0.06 | 0.05 | 0.16 | 0.30 | 0.32 | 0.61 | 0.18 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | n/a | 0.12 | 0.14 | 0.14 | 0.14 | 0.16 | 0.24 | 0.38 | 0.52 | 0.56 | 0.63 | 1.46 | 1.82 | 1.79 | 1.44 | 1.07 | 0.73 | 0.38 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.12 | 0.13 | 0.11 | 0.11 | 0.01 | n/a | 0.04 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a |
Return on Invested Capital | -1.26 | n/a | n/a | 0.50 | 0.38 | n/a | n/a | 0.04 | 0.97 | n/a | 0.06 | 1.65 | 0.01 | 0.87 | 0.57 | 0.42 | 0.20 | 0.38 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.99 | 0.50 | 0.51 | 0.51 | 0.53 | 0.56 | 0.58 | 0.61 | 0.69 | 0.71 | 0.71 | 0.81 | 0.87 | 0.91 | 0.94 | 0.76 | 0.72 | 0.67 |
Net Profit Margin | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.11 | 0.16 | 0.17 | 0.17 | 0.28 | 0.31 | 0.28 | 0.27 | 0.20 | 0.15 | 0.08 |
Pretax Profit Margin | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.15 | 0.22 | 0.22 | 0.22 | 0.38 | 0.42 | 0.39 | 0.35 | 0.29 | 0.21 | 0.13 |
Operating Profit Margin | 0.87 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.15 | 0.22 | 0.22 | 0.22 | 0.38 | 0.42 | 0.39 | 0.35 | 0.29 | 0.21 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.60 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.16 | 0.22 | 0.22 | 0.23 | 0.38 | 0.42 | 0.40 | 0.36 | 0.29 | 0.21 | 0.13 |