tiprankstipranks
Altisource Portfolio Solutions SA (ASPS)
NASDAQ:ASPS
US Market
ASPS
Altisource Portfolio Solutions SA
RESEARCH TOOLSreports
Want to see ASPS full AI Analyst Report?

Altisource Portfolio Solutions SA (ASPS) Ratios

133 Followers

Altisource Portfolio Solutions SA Ratios

ASPS's free cash flow for Q1 2026 was $0.28. For the 2026 fiscal year, ASPS's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 31.61 25.55 0.19 1.55 2.18
Quick Ratio
 31.61 25.55 0.19 1.55 2.18
Cash Ratio
 16.30 12.52 0.11 0.91 1.27
Solvency Ratio
 0.05 0.03 -0.09 -0.17 -0.13
Operating Cash Flow Ratio
 2.26 -2.38 -0.02 -0.61 -1.12
Short-Term Operating Cash Flow Coverage
 3.43 -4.13 -0.02 0.00 0.00
Net Current Asset Value
$ -192.97M$ -194.99M$ -249.22M$ -224.37M$ -226.32M
Leverage Ratios
Debt-to-Assets Ratio
 1.33 1.38 1.63 1.42 1.29
Debt-to-Equity Ratio
 -1.72 -1.74 -1.49 -1.74 -2.10
Debt-to-Capital Ratio
 2.39 2.34 3.06 2.34 1.91
Long-Term Debt-to-Capital Ratio
 2.41 2.38 0.00 2.40 1.95
Financial Leverage Ratio
 -1.29 -1.27 -0.91 -1.23 -1.63
Debt Service Coverage Ratio
 2.92 1.57 0.04 -0.29 -1.50
Interest Coverage Ratio
 0.95 0.65 0.08 -0.46 -1.99
Debt to Market Cap
 2.48 2.73 1.54 0.34 0.20
Interest Debt Per Share
 17.68 20.31 9.56 11.39 16.65
Net Debt to EBITDA
 21.86 33.02 14.98 -27.05 -10.19
Profitability Margins
Gross Profit Margin
27.81%28.61%30.93%20.44%14.25%
EBIT Margin
0.05%-1.15%3.75%-11.20%-20.20%
EBITDA Margin
4.16%2.93%8.51%-4.76%-12.82%
Operating Profit Margin
3.66%4.64%2.01%-11.56%-21.67%
Pretax Profit Margin
-5.29%-8.27%-20.52%-36.09%-31.07%
Net Profit Margin
3.61%0.94%-22.25%-38.80%-34.89%
Continuous Operations Profit Margin
3.81%1.13%-22.14%-38.65%-34.50%
Net Income Per EBT
-68.29%-11.42%108.42%107.53%112.30%
EBT Per EBIT
-144.39%-178.30%-1019.45%312.19%143.35%
Return on Assets (ROA)
4.45%1.16%-24.82%-36.35%-27.39%
Return on Equity (ROE)
-5.92%-1.47%22.64%44.79%44.65%
Return on Capital Employed (ROCE)
4.57%5.76%-2.53%-14.08%-21.42%
Return on Invested Capital (ROIC)
-3.25%-0.77%3.06%-13.90%-21.13%
Return on Tangible Assets
8.97%2.42%-53.85%-77.80%-49.78%
Earnings Yield
8.39%2.31%-23.74%-8.82%-4.39%
Efficiency Ratios
Receivables Turnover
 8.03 8.89 9.95 12.42 11.79
Payables Turnover
 6.96 9.05 6.18 7.56 8.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 137.24 124.80 54.39 28.51 16.05
Asset Turnover
 1.23 1.22 1.12 0.94 0.79
Working Capital Turnover Ratio
 3.21 -2.04 -1.60 4.31 2.34
Cash Conversion Cycle
 -6.98 0.72 -22.35 -18.91 -10.68
Days of Sales Outstanding
 45.44 41.05 36.68 29.39 30.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 52.42 40.33 59.03 48.31 41.64
Operating Cycle
 45.44 41.05 36.68 29.39 30.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 -0.50 -0.18 -0.97 -2.79
Free Cash Flow Per Share
 0.36 -0.51 -0.18 -0.97 -2.85
CapEx Per Share
 0.01 <0.01 <0.01 0.00 0.05
Free Cash Flow to Operating Cash Flow
 0.96 1.01 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 25.97 -73.41 -1.68K 0.00 -52.01
Capital Expenditure Coverage Ratio
 25.97 -73.41 -1.68K 0.00 -52.01
Operating Cash Flow Coverage Ratio
 0.02 -0.03 -0.02 -0.10 -0.18
Operating Cash Flow to Sales Ratio
 0.02 -0.03 -0.03 -0.15 -0.29
Free Cash Flow Yield
5.29%-7.34%-3.35%-3.42%-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.91 43.32 -4.21 -11.34 -22.77
Price-to-Sales (P/S) Ratio
 0.44 0.41 0.94 4.40 7.94
Price-to-Book (P/B) Ratio
 -0.68 -0.63 -0.95 -5.08 -10.16
Price-to-Free Cash Flow (P/FCF) Ratio
 18.90 -13.63 -29.85 -29.24 -26.58
Price-to-Operating Cash Flow Ratio
 17.90 -13.81 -29.87 -29.24 -27.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.38 0.08 0.48 0.04
Price-to-Fair Value
 -0.68 -0.63 -0.95 -5.08 -10.16
Enterprise Value Multiple
 32.35 46.97 25.99 -119.58 -72.14
Enterprise Value
 235.88M 235.59M 354.14M 825.08M 1.42B
EV to EBITDA
 32.35 46.97 25.99 -119.58 -72.14
EV to Sales
 1.35 1.38 2.21 5.69 9.25
EV to Free Cash Flow
 58.31 -45.89 -70.43 -37.79 -30.95
EV to Operating Cash Flow
 56.06 -46.51 -70.48 -37.79 -31.55
Tangible Book Value Per Share
 -16.31 -18.13 -8.21 -9.26 -12.85
Shareholders’ Equity Per Share
 -9.94 -10.95 -5.52 -5.61 -7.45
Tax and Other Ratios
Effective Tax Rate
 1.72 1.14 -0.08 -0.07 -0.11
Revenue Per Share
 15.76 16.99 5.61 6.47 9.53
Net Income Per Share
 0.57 0.16 -1.25 -2.51 -3.32
Tax Burden
 -0.68 -0.11 1.08 1.08 1.12
Interest Burden
 -111.58 7.17 -5.47 3.22 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.25 0.27 0.30
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.03 0.03
Income Quality
 0.64 -3.14 0.14 0.39 0.85
Currency in USD