Altisource Portfolio Solutions SA(ASPS)
$5.41-0.09 (-1.64%)
ASPS
Altisource Portfolio Solutions SA financials statements
$5.41
At close:-0.09 (-1.64%)
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Altisource Portfolio Solutions SA (ASPS) Ratios
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Altisource Portfolio Solutions SA Ratios
ASPS's free cash flow for Q3 2026 was $2.91M. For the 2026 fiscal year, ASPS's free cash flow was decreased by $-570.00K and operating cash flow was $3.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.55 | 0.19 | 1.55 | 2.18 | 2.52 |
| Quick Ratio | 25.55 | 0.19 | 1.55 | 2.18 | 2.52 |
| Cash Ratio | 12.52 | 0.11 | 0.91 | 1.27 | 1.79 |
| Solvency Ratio | 0.03 | -0.09 | -0.17 | -0.13 | 0.10 |
| Operating Cash Flow Ratio | -2.38 | -0.02 | -0.61 | -1.12 | -1.10 |
| Short-Term Operating Cash Flow Coverage | -4.13 | -0.02 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -194.99M | $ -249.22M | $ -224.37M | $ -226.32M | $ -188.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.38 | 1.63 | 1.42 | 1.29 | 0.98 |
| Debt-to-Equity Ratio | -1.74 | -1.49 | -1.74 | -2.10 | -3.59 |
| Debt-to-Capital Ratio | 2.34 | 3.06 | 2.34 | 1.91 | 1.39 |
| Long-Term Debt-to-Capital Ratio | 2.38 | 0.00 | 2.40 | 1.95 | 1.40 |
| Financial Leverage Ratio | -1.27 | -0.91 | -1.23 | -1.63 | -3.68 |
| Debt Service Coverage Ratio | 1.57 | 0.04 | -0.29 | -1.50 | 3.34 |
| Interest Coverage Ratio | 0.65 | 0.08 | -0.46 | -1.99 | 1.99 |
| Debt to Market Cap | 2.73 | 1.54 | 0.34 | 0.20 | 0.17 |
| Interest Debt Per Share | 20.31 | 9.56 | 11.39 | 16.65 | 16.80 |
| Net Debt to EBITDA | 33.02 | 14.98 | -27.05 | -10.19 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.61% | 30.93% | 20.44% | 14.25% | 3.97% |
| EBIT Margin | -1.15% | 3.75% | -11.20% | -20.20% | 16.72% |
| EBITDA Margin | 2.93% | 8.51% | -4.76% | -12.82% | 29.04% |
| Operating Profit Margin | 4.64% | 2.01% | -11.56% | -21.67% | 16.23% |
| Pretax Profit Margin | -8.27% | -20.52% | -36.09% | -31.07% | 8.57% |
| Net Profit Margin | 0.94% | -22.25% | -38.80% | -34.89% | 6.62% |
| Continuous Operations Profit Margin | 1.13% | -22.14% | -38.65% | -34.50% | 6.75% |
| Net Income Per EBT | -11.42% | 108.42% | 107.53% | 112.30% | 77.28% |
| EBT Per EBIT | -178.30% | -1019.45% | 312.19% | 143.35% | 52.77% |
| Return on Assets (ROA) | 1.16% | -24.82% | -36.35% | -27.39% | 4.58% |
| Return on Equity (ROE) | -1.47% | 22.64% | 44.79% | 44.65% | -16.84% |
| Return on Capital Employed (ROCE) | 5.76% | -2.53% | -14.08% | -21.42% | 14.27% |
| Return on Invested Capital (ROIC) | -0.77% | 3.06% | -13.90% | -21.13% | 11.09% |
| Return on Tangible Assets | 2.42% | -53.85% | -77.80% | -49.78% | 7.16% |
| Earnings Yield | 2.31% | -23.74% | -8.82% | -4.39% | 0.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.89 | 9.95 | 12.42 | 11.79 | 6.76 |
| Payables Turnover | 9.05 | 6.18 | 7.56 | 8.76 | 10.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 124.80 | 54.39 | 28.51 | 16.05 | 12.34 |
| Asset Turnover | 1.22 | 1.12 | 0.94 | 0.79 | 0.69 |
| Working Capital Turnover Ratio | -2.04 | -1.60 | 4.31 | 2.34 | 3.19 |
| Cash Conversion Cycle | 0.72 | -22.35 | -18.91 | -10.68 | 19.99 |
| Days of Sales Outstanding | 41.05 | 36.68 | 29.39 | 30.96 | 54.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 40.33 | 59.03 | 48.31 | 41.64 | 34.03 |
| Operating Cycle | 41.05 | 36.68 | 29.39 | 30.96 | 54.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -0.18 | -0.97 | -2.79 | -3.81 |
| Free Cash Flow Per Share | -0.51 | -0.18 | -0.97 | -2.85 | -3.90 |
| Dividend Paid and CapEx Coverage Ratio | -73.41 | -1675.00 | 0.00 | -52.01 | -43.80 |
| Capital Expenditure Coverage Ratio | -73.41 | -1675.00 | 0.00 | -52.01 | -43.80 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.02 | -0.10 | -0.18 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | -0.15 | -0.29 | -0.34 |
| Free Cash Flow Yield | -7.34% | -3.35% | -3.42% | -3.76% | -4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.44 | -4.21 | -11.34 | -22.77 | 120.36 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.94 | 4.40 | 7.94 | 7.97 |
| Price-to-Book (P/B) Ratio | -0.63 | -0.95 | -5.08 | -10.16 | -20.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.63 | -29.85 | -29.24 | -26.58 | -23.01 |
| Price-to-Operating Cash Flow Ratio | -13.81 | -29.87 | -29.24 | -27.09 | -23.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.08 | 0.48 | 0.04 | -1.02 |
| Enterprise Value Multiple | 46.97 | 25.99 | -119.58 | -72.14 | 30.39 |
| Enterprise Value | 235.59M | 354.14M | 825.08M | 1.42B | 1.58B |
| EV to EBITDA | 46.97 | 25.99 | -119.58 | -72.14 | 30.39 |
| EV to Sales | 1.38 | 2.21 | 5.69 | 9.25 | 8.83 |
| EV to Free Cash Flow | -45.89 | -70.43 | -37.79 | -30.95 | -25.49 |
| EV to Operating Cash Flow | -46.51 | -70.48 | -37.79 | -31.55 | -26.08 |
| Tangible Book Value Per Share | -18.13 | -8.21 | -9.26 | -12.85 | -10.21 |
| Shareholders’ Equity Per Share | -10.95 | -5.52 | -5.61 | -7.45 | -4.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.14 | -0.08 | -0.07 | -0.11 | 0.21 |
| Revenue Per Share | 16.99 | 5.61 | 6.47 | 9.53 | 11.27 |
| Net Income Per Share | 0.16 | -1.25 | -2.51 | -3.32 | 0.75 |
| Tax Burden | -0.11 | 1.08 | 1.08 | 1.12 | 0.77 |
| Interest Burden | 7.17 | -5.47 | 3.22 | 1.54 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.25 | 0.27 | 0.30 | 0.30 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Income Quality | -3.14 | 0.14 | 0.39 | 0.85 | -5.01 |
Currency in USD
