Consumer Portfolio Services, Inc.
CPSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.09 | 0.02 | 0.05 |
| FCF Yield | 100.90% | 121.26% | 115.26% | 73.39% |
| EV / EBITDA | 118.42 | 44.49 | 22.42 | 32.38 |
| Quality | ||||
| ROIC | 0.55% | 1.56% | 353.61% | 142.60% |
| Gross Margin | 52.75% | 64.68% | 81.98% | 77.35% |
| Cash Conversion Ratio | 12.17 | 5.25 | 2.51 | 4.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.07% | 9.54% | 6.73% | -8.17% |
| Free Cash Flow Growth | -1.73% | 11.06% | 8.95% | -17.81% |
| Safety | ||||
| Net Debt / EBITDA | 110.25 | 41.33 | 20.84 | 28.42 |
| Interest Coverage | 0.14 | 0.42 | 1.33 | 0.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 994.65 | 104.07 | 24.55 |
| Cash Conversion Cycle | 3,078.34 | 2,849.06 | -336.19 | 17.96 |