Consumer Portfolio Services, Inc.
CPSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -1.19 | 1.24 |
| FCF Yield | 50.93% | 25.31% | 39.73% | 29.37% |
| EV / EBITDA | 54.50 | 54.86 | 490.14 | 443.01 |
| Quality | ||||
| ROIC | -127.54% | 1.22% | 0.13% | 0.15% |
| Gross Margin | 98.87% | 98.75% | 49.53% | 50.81% |
| Cash Conversion Ratio | 17.50 | 11.35 | 15.74 | 13.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.85% | 7.38% | 6.48% | 6.07% |
| Free Cash Flow Growth | 56.80% | -26.27% | 8.76% | -3.00% |
| Safety | ||||
| Net Debt / EBITDA | 51.97 | 51.60 | 463.77 | 412.43 |
| Interest Coverage | 0.00 | 1.12 | 0.12 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,009.87 | 2,919.56 | 2,906.95 | 2,836.46 |