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Consumer Portfolio Services (DE:FC8)
FRANKFURT:FC8
Germany Market
FC8
Consumer Portfolio Services
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Consumer Portfolio Services (FC8) Ratios

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Consumer Portfolio Services Ratios

DE:FC8's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:FC8's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.44 0.00 0.00 0.00
Quick Ratio
 0.23 0.44 0.00 0.00 0.00
Cash Ratio
 <0.01 0.44 0.00 0.00 2.50
Solvency Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Operating Cash Flow Ratio
 0.45 20.26 0.00 0.00 3.31
Short-Term Operating Cash Flow Coverage
 0.52 20.26 16.93 33.05 11.78
Net Current Asset Value
$ -3.92B$ -3.54B$ -3.21B$ -2.63B$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.91 0.91 0.90 0.88 0.90
Debt-to-Equity Ratio
 12.56 11.33 10.78 9.36 10.85
Debt-to-Capital Ratio
 0.93 0.92 0.92 0.90 0.92
Long-Term Debt-to-Capital Ratio
 0.91 0.92 0.91 0.90 0.91
Financial Leverage Ratio
 13.85 12.46 11.96 10.58 12.07
Debt Service Coverage Ratio
 0.16 1.02 0.10 0.30 0.83
Interest Coverage Ratio
 0.64 1.12 0.14 0.42 1.33
Debt to Market Cap
 19.65 17.09 13.56 13.12 13.34
Interest Debt Per Share
 195.86 170.83 157.25 130.04 122.39
Net Debt to EBITDA
 25.57 13.46 106.73 39.47 19.65
Profitability Margins
Gross Profit Margin
73.94%99.59%52.75%64.68%81.98%
EBIT Margin
34.46%60.76%6.97%17.36%35.24%
EBITDA Margin
34.65%60.76%7.19%17.60%35.73%
Operating Profit Margin
34.46%60.76%6.97%17.36%35.24%
Pretax Profit Margin
6.93%6.54%6.97%17.36%35.24%
Net Profit Margin
4.79%4.52%4.88%12.88%26.08%
Continuous Operations Profit Margin
4.79%4.52%4.88%12.88%26.08%
Net Income Per EBT
69.01%69.01%70.00%74.21%74.00%
EBT Per EBIT
20.12%10.77%100.00%100.00%100.00%
Return on Assets (ROA)
0.49%0.50%0.55%1.56%3.12%
Return on Equity (ROE)
6.91%6.24%6.56%16.51%37.65%
Return on Capital Employed (ROCE)
4.27%6.76%0.78%2.10%4.32%
Return on Invested Capital (ROIC)
2.48%2831.27%139.09%629.68%-183.48%
Return on Tangible Assets
0.49%0.50%0.55%1.56%3.12%
Earnings Yield
10.59%9.46%8.30%23.16%46.36%
Efficiency Ratios
Receivables Turnover
 0.00 0.12 0.12 0.13 0.13
Payables Turnover
 1.24 0.03 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 19.30 81.94 44.29
Asset Turnover
 0.10 0.11 0.11 0.12 0.12
Working Capital Turnover Ratio
 -1.53 -107.72 0.00 -10.80 -10.12
Cash Conversion Cycle
 -293.72 -10.40K 3.08K 2.85K 2.82K
Days of Sales Outstanding
 0.00 3.12K 3.08K 2.85K 2.82K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 293.72 13.52K 0.00 0.00 0.00
Operating Cycle
 0.00 3.12K 3.08K 2.85K 2.82K
Cash Flow Ratios
Operating Cash Flow Per Share
 16.15 13.20 10.98 11.39 10.30
Free Cash Flow Per Share
 16.15 13.17 10.96 11.36 10.20
CapEx Per Share
 <0.01 0.03 0.02 0.03 0.10
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 3.07K 407.62 539.85 425.72 100.48
Capital Expenditure Coverage Ratio
 3.07K 407.62 539.85 425.72 100.48
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.07 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.78 0.68 0.59 0.68 0.65
Free Cash Flow Yield
171.81%141.16%100.90%121.26%115.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.49 10.60 12.04 4.32 2.16
Price-to-Sales (P/S) Ratio
 0.45 0.48 0.59 0.56 0.56
Price-to-Book (P/B) Ratio
 0.64 0.66 0.79 0.71 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.58 0.71 0.99 0.82 0.87
Price-to-Operating Cash Flow Ratio
 0.58 0.71 0.99 0.82 0.86
Price-to-Earnings Growth (PEG) Ratio
 0.95 -4.77 -0.21 -0.09 0.02
Price-to-Fair Value
 0.64 0.66 0.79 0.71 0.81
Enterprise Value Multiple
 26.87 14.25 114.90 42.64 21.22
Enterprise Value
 4.20B 3.71B 3.25B 2.64B 2.50B
EV to EBITDA
 26.87 14.25 114.90 42.64 21.22
EV to Sales
 9.31 8.66 8.26 7.50 7.58
EV to Free Cash Flow
 12.00 12.85 13.93 11.12 11.70
EV to Operating Cash Flow
 11.99 12.82 13.91 11.10 11.58
Tangible Book Value Per Share
 14.71 14.14 13.75 13.14 10.90
Shareholders’ Equity Per Share
 14.71 14.14 13.75 13.14 10.90
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.26 0.26
Revenue Per Share
 20.81 19.55 18.48 16.85 15.73
Net Income Per Share
 1.00 0.88 0.90 2.17 4.10
Tax Burden
 0.69 0.69 0.70 0.74 0.74
Interest Burden
 0.20 0.11 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.12 0.44 0.39 0.37
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 16.22 14.95 12.17 5.25 2.51
Currency in USD