Altisource Portfolio Solutions S.A. (ASPS) Financial Ratios Annual - Discounting Cash Flows
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ASPS
Altisource Portfolio Solutions S.A.
ASPS (NASDAQ)
  • Financials

  • Altisource Portfolio Solutions S.A. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Price Ratios
Price to Earnings Ratio 873 -4.21 -11.34 -22.77 120.4 -23.93 -8.03 -562.2 13.19 138.6 104.3 43.47 225.3 146.4 137.6 116.9 155.6 136.8
Price to Sales Ratio 0.376 0.937 4.4 7.94 7.97 4.4 3.81 3.61 4.32 3.99 4.13 5.42 38.11 28.49 23.09 19.12 19.92 7.86
Price to Book Ratio -0.612 -0.954 -5.08 -10.16 -20.27 -19.19 -108.3 10.24 12.03 65.42 85.12 144.7 186.9 102.2 60.12 38.71 46.79 20.82
Price to Free Cash Flow Ratio -10.47 -29.85 -29.24 -26.58 -23.01 -64.02 55.54 46.93 73.3 38.41 27.26 44.07 193.5 200 102.8 139.8 156.9 53.22
Price to Operating Cash Flow Ratio -10.52 -29.87 -29.24 -27.09 -23.54 -71.75 52.97 44.24 61.64 31.36 22.21 29.6 157.9 139 87.66 109.1 121.4 43.62
Price Earnings to Growth Ratio 110.3 0.084 0.478 0.042 -1.02 0.308 -0.001 5.52 0.013 -4.92 -1.59 4.15 12 2.35 2.81 1.44 0.845 0
EV to EBITDA 16.49 32.68 -111.2 -64.71 30.91 -402.6 39.59 3.66 4.46 4.25 29.96 26.47 141.2 112.2 98.17 85.66 89.83 45.49
Liquidity Ratios
Current Ratio 1.37 0.188 1.55 2.18 2.52 1.4 2.1 1.93 2.48 2.19 2.37 2.15 1.89 2.85 1.63 2.14 2.13 1.49
Quick Ratio 1.37 0.188 1.55 2.18 2.52 1.4 2.1 1.93 2.41 2.14 2.37 2.06 1.83 2.79 1.63 2.14 2.13 1.49
Cash Ratio 0.721 0.11 0.909 1.27 1.79 0.814 0.945 0.558 0.958 1 1.39 1.15 1 1.47 0.579 0.531 0.993 0.537
Debt Ratio 1.39 1.63 1.42 1.29 0.976 0.988 0.828 0.447 0.473 0.687 0.734 0.753 0.551 0.474 0.004 0.008 0.006 0.032
Debt to Equity Ratio -1.87 -1.49 -1.74 -2.1 -3.59 -3.13 -13.97 1.12 1.21 7.79 10.48 14.69 2.55 1.28 0.005 0.01 0.008 0.041
Long Term Debt to Capitalization 2.2 0 2.4 1.95 1.4 1.53 1.09 0.529 0.544 0.885 0.912 0.935 0.714 0.553 0 0 0 0
Total Debt to Capitalization 2.15 3.06 2.34 1.91 1.39 1.47 1.08 0.529 0.547 0.886 0.913 0.936 0.718 0.562 0.005 0.01 0.008 0.039
Interest Coverage Ratio 0.633 0.083 -0.464 -1.99 1.99 -2.5 0.844 1.62 2.23 2.67 2.8 7.3 7.99 105.3 1,008 461.9 22.01 6.61
Cash Flow to Debt Ratio -0.031 -0.021 -0.1 -0.179 -0.24 -0.085 0.146 0.206 0.161 0.268 0.366 0.333 0.464 0.573 133.5 34.47 50.13 11.66
Margins
Gross Profit Margin 29.55% 30.93% 20.44% 14.25% 3.97% 16.51% 23.96% 25.77% 25.72% 30.81% 34.63% 34.45% 35.9% 35.57% 34.89% 37.27% 37.48% 28.26%
Operating Profit Margin 4.47% 2.01% -11.56% -21.67% 16.23% -12.13% 2.78% 5.07% 5.28% 6.53% 7.52% 15.8% 21.09% 22.42% 20.23% 18.24% 18.02% 10.74%
Pretax Profit Margin -8.48% -20.52% -36.09% -31.07% 8.57% -15.79% 1.92% 0.167% 3.75% 4.44% 5.05% 13.65% 18.52% 21.93% 20.28% 18.51% 18.53% 9.1%
Net Profit Margin 0.043% -22.25% -38.8% -34.89% 6.62% -18.37% -47.48% -0.642% 32.78% 2.88% 3.96% 12.46% 16.92% 19.46% 16.78% 16.35% 12.81% 5.75%
Operating Cash Flow Margin -3.57% -3.14% -15.05% -29.32% -33.85% -6.13% 7.2% 8.16% 7.01% 12.72% 18.58% 18.3% 24.14% 20.5% 26.34% 17.52% 16.41% 18.02%
Free Cash Flow Margin -3.59% -3.14% -15.05% -29.88% -34.62% -6.87% 6.86% 7.69% 5.9% 10.38% 15.14% 12.29% 19.7% 14.25% 22.46% 13.67% 12.7% 14.77%
Return
Return on Assets 0.052% -24.82% -36.35% -27.39% 4.58% -25.28% -79.97% -0.726% 35.7% 4.16% 5.71% 17.06% 17.93% 25.77% 31.72% 24.91% 21.54% 12.02%
Return on Equity -0.06% 22.64% 44.79% 44.65% -16.84% 80.17% 1,349% -1.82% 91.22% 47.2% 81.6% 332.9% 82.94% 69.81% 43.69% 33.1% 30.08% 15.23%
Return on Capital Employed 7.56% -2.53% -14.08% -21.42% 14.27% -22.85% 6.07% 6.67% 6.58% 12.05% 13.21% 26.33% 27.26% 35.64% 50.8% 35.21% 40.65% 27.06%
Return on Invested Capital -0.254% -2.21% -20.74% -35.47% 21.77% -37.51% -206.7% -14.16% 67.3% 11.79% 15.92% 32.64% 32.82% 47.01% 56.94% 41.32% 42.5% 19.19%
Turnover Ratios
Receivables Turnover Ratio 9.52 9.95 12.42 11.79 6.76 16.31 14.87 22.99 15.21 10.28 10.01 9.19 7.33 6.39 8.15 5.63 6.65 17.67
Payables Turnover Ratio 9.37 6.18 7.56 8.76 10.73 18.17 21.99 22.34 44.63 78.53 59.03 25.01 32.46 72.1 92.75 0 113.8 406.5
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 88.61 99.73 0 59.05 70.07 94.82 0 0 0 0
Fixed Asset Turnover Ratio 106.4 54.39 28.51 16.05 12.34 12.14 12.1 18.37 12.86 9.64 8.83 8.44 8.81 11.28 16.55 17.23 17.78 17.24
Asset Turnover Ratio 1.21 1.12 0.937 0.785 0.692 1.38 1.68 1.13 1.09 1.45 1.44 1.37 1.06 1.32 1.89 1.52 1.68 2.09
Per Share Items ()
Revenue Per Share 15.44 5.61 6.47 9.53 11.27 23.44 40.56 49.84 51.82 53.34 53.91 49.89 33.3 24.33 17.38 12.02 8.43 6.67
Operating Cash Flow Per Share -0.551 -0.176 -0.974 -2.79 -3.81 -1.44 2.92 4.07 3.63 6.78 10.02 9.13 8.04 4.99 4.58 2.11 1.38 1.2
Free Cash Flow Per Share -0.554 -0.176 -0.974 -2.85 -3.9 -1.61 2.78 3.83 3.06 5.54 8.16 6.13 6.56 3.47 3.9 1.64 1.07 0.985
Cash & Short Term Investments 2.6 1.04 1.45 3.18 6.2 3.74 7.84 7.99 10.1 11.13 9.19 7.46 5.65 4.52 1.32 0.882 1.27 0.291
Earnings Per Share 0.007 -1.25 -2.51 -3.32 0.746 -4.31 -19.26 -0.32 16.99 1.53 2.13 6.22 5.63 4.74 2.92 1.96 1.08 0.383
EBITDA Per Share 1.33 0.38 -0.331 -1.36 3.22 -0.288 4.21 52.3 53.04 53.33 8.03 10.97 9.07 6.22 4.08 2.67 1.86 1.15
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 6.5 0 0 0 0
Enterprise Value Per Share 21.86 12.41 36.8 88.12 99.45 116.1 166.7 191.6 236.4 226.9 240.7 290.3 1,281 697.4 400.2 228.9 166.7 52.23
Book Value Per Share -11.01 -5.52 -5.61 -7.45 -4.43 -5.37 -1.43 17.57 18.62 3.25 2.61 1.87 6.79 6.78 6.68 5.93 3.59 2.52
Price Per Share 6.73 5.26 28.48 75.68 89.76 103 154.6 179.9 224 212.7 222.5 270.3 1,269 693.2 401.4 229.7 167.9 52.42
Effective Tax Rate 102.4% -7.85% -7.09% -11.07% 21.14% -14.92% 2,559% 292.9% -780.9% 29.18% 15.57% 6.91% 6% 7.01% 9.25% -0.723% 30.88% 36.86%
Short Term Coverage Ratio -2.72 -0.022 0 0 0 0 0 0 11.12 21.33 32.86 33.22 22.6 16.12 31.88 77.66 62.1 25.74
Capital Expenditure Coverage Ratio -189.1 -1,675 0 -52.01 -43.8 -8.28 21.6 17.47 6.29 5.45 5.4 3.05 5.43 3.28 6.79 4.55 4.42 5.54
EBIT Per Revenue 0.045 0.02 -0.116 -0.217 0.162 -0.121 0.028 0.051 0.053 0.065 0.075 0.158 0.211 0.224 0.202 0.182 0.18 0.107
EBITDA Per Revenue 0.086 0.068 -0.051 -0.143 0.286 -0.012 0.104 1.05 1.02 1 0.149 0.22 0.272 0.256 0.234 0.222 0.22 0.172
Days of Sales Outstanding 38.33 36.68 29.39 30.96 54.02 22.38 24.54 15.88 24.01 35.5 36.46 39.73 49.78 57.13 44.8 64.79 54.89 20.66
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 4.12 3.66 0 6.18 5.21 3.85 0 0 0 0
Days of Payables Outstanding 38.96 59.03 48.31 41.64 34.03 20.09 16.6 16.34 8.18 4.65 6.18 14.6 11.24 5.06 3.94 0 3.21 0.898
Cash Conversion Cycle -0.629 -22.35 -18.91 -10.68 19.99 2.29 7.94 -0.461 19.95 34.52 30.27 31.32 43.74 55.91 40.87 64.79 51.68 19.76
Cash Conversion Ratio -82.97 0.141 0.388 0.84 -5.11 0.334 -0.152 -12.71 0.214 4.42 4.7 1.47 1.43 1.05 1.57 1.07 1.28 3.14
Free Cash Flow to Earnings -83.41 0.141 0.388 0.856 -5.23 0.374 -0.145 -11.98 0.18 3.61 3.83 0.986 1.16 0.732 1.34 0.836 0.991 2.57

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