Consumer Portfolio Services, Inc. Financial Ratios — CPSS

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	26.94	26.61	24.05	16.87	2.03	7.8	2.7	12.9	31.31	43.14	18.03	6.77	6.42
Return on Assets (%)	-1.77	7.2	1.73	1.83	1.75	1.29	0.16	0.61	0.22	0.93	2.21	3.5	1.6	0.6	0.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	1.77	1.85	1.77	1.31	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	1.12	9.03	20.15	21.08	20.27	14.73	0.27	0.34	0.46	1.05	0.87	0.67	0.41	0.43	0.44
Operating Margin (%)	- -	8.52	19.92	20.91	20.07	14.51	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-124.48	19.26	35.49	23.84	16.31	-32.17	16,389.77	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-24.07	8.52	19.92	20.91	20.07	14.51	9.38	6.49	3.89	11.85	34.14	47.98	29.75	13.56	13.83
Profit Margin (%)	-24.07	64.39	11.25	11.81	11.34	8.56	1.1	5.15	2.3	12.76	24.68	35.5	22.08	9.49	9.55
Net Income to Common Margin (%)	-24.07	64.39	11.25	11.81	11.34	8.56	1.1	5.15	2.3	12.76	24.68	35.5	22.08	9.49	9.55
Effective Tax Rate (%)	- -	- -	43.49	43.5	43.5	41	88.26	20.54	41	- -	27.72	26	25.79	30	30.99
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	26.94	26.61	24.05	16.87	2.03	7.8	2.7	12.9	31.31	43.14	18.03	6.77	6.42

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	876	959	1,277	1,684	1,938	2,199	2,212	2,257	2,290	1,969	1,946	2,469	2,567	3,131	3,483
ST Debt	25	22	9	57	194	103	112	137	135	119	106	285	234	411	325
LT Debt	851	937	1,267	1,627	1,744	2,096	2,100	2,120	2,155	1,850	1,840	2,184	2,333	2,720	3,159
Total Debt/EBITDA	1,303.96	98.51	33.95	31.98	31.25	43.6	2,368.51	2,275.07	2,127.82	1,103.94	1,161.63	1,525.93	3,030.15	3,632.19	3,953.93
Net Debt/EBITDA	1,288.94	97.18	33.36	31.64	30.94	43.33	2,354.88	2,262.18	2,122.9	1,096.39	1,143.76	1,517.59	3,022.86	3,618.6	3,946.75
Total Debt/EBIT	- -	104.33	34.35	32.24	31.58	44.28	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	102.92	33.76	31.9	31.26	44	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.6	5.91	6.77	6.94	7.57	7.73	7.59	7.93	7.98	6.21	7.88	8.3	9.46	8.38	8.02
Long-Term Debt/Equity (%)	- -	1,527.94	1,339.8	1,278.8	1,082.29	1,125.48	1,141.58	1,075.51	1,063.33	1,387.52	1,081.1	956.1	849.21	929.07	1,020.41
Long-Term Debt/Capital (%)	98.7	91.86	92.41	89.84	83.08	87.86	87.63	86.39	86.46	88	86.96	80.95	82.1	79.45	83.27
Long-Term Debt/Total Assets (%)	95.6	90.28	90.77	88.78	81.93	86.95	86.59	85.29	84.86	86.23	85.21	79.32	80.33	77.85	81.87
Total Debt/Equity (%)	-6,167.83	1,563.38	1,349.79	1,323.46	1,202.7	1,180.99	1,202.69	1,144.93	1,129.85	1,476.75	1,143.15	1,081.03	934.41	1,069.42	1,125.37
Total Debt/Capital (%)	101.65	93.99	93.1	92.97	92.32	92.19	92.32	91.97	91.87	93.66	91.96	91.53	90.33	91.45	91.84
Total Debt/Total Assets (%)	98.45	92.38	91.45	91.88	91.04	91.24	91.23	90.79	90.17	91.78	90.1	89.69	88.39	89.61	90.29
Net Debt to Equity	-6,096.78	1,542.23	1,326.41	1,309.43	1,190.71	1,173.5	1,195.77	1,138.45	1,127.23	1,466.65	1,125.57	1,075.13	932.17	1,065.42	1,123.32
Net Debt/Capital (%)	101.67	93.91	92.99	92.9	92.25	92.15	92.28	91.93	91.85	93.62	91.84	91.49	90.31	91.42	91.83
EBITDA	1	10	38	53	62	50	1	1	1	2	2	2	1	1	1
EBITDA-CapEx	- -	9	37	52	61	49	- -	- -	- -	2	- -	-1	- -	- -	- -
Operating Income (Loss)	- -	9	37	52	61	50	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.6	5.91	6.77	6.94	7.57	7.73	7.59	7.93	7.98	6.21	7.88	8.3	9.46	8.38	8.02
Long-Term Debt/Equity (%)	- -	1,527.94	1,339.8	1,278.8	1,082.29	1,125.48	1,141.58	1,075.51	1,063.33	1,387.52	1,081.1	956.1	849.21	929.07	1,020.41
Long-Term Debt/Capital (%)	98.7	91.86	92.41	89.84	83.08	87.86	87.63	86.39	86.46	88	86.96	80.95	82.1	79.45	83.27
Long-Term Debt/Total Assets (%)	95.6	90.28	90.77	88.78	81.93	86.95	86.59	85.29	84.86	86.23	85.21	79.32	80.33	77.85	81.87
Total Debt/Equity (%)	-6,167.83	1,563.38	1,349.79	1,323.46	1,202.7	1,180.99	1,202.69	1,144.93	1,129.85	1,476.75	1,143.15	1,081.03	934.41	1,069.42	1,125.37
Total Debt/Capital (%)	101.65	93.99	93.1	92.97	92.32	92.19	92.32	91.97	91.87	93.66	91.96	91.53	90.33	91.45	91.84
Total Debt/Total Assets (%)	98.45	92.38	91.45	91.88	91.04	91.24	91.23	90.79	90.17	91.78	90.1	89.69	88.39	89.61	90.29
CFO/Total Liabilities	1.19	3.58	7.63	7.96	9.53	8.83	9.62	9.45	9.28	11.86	9.96	8.55	9.05	7.3	8.14
CFO/CapEx	26.73	88.8	208.33	165.04	157.48	181.96	322.34	200.75	288.66	9,948.62	100.3	100.48	425.72	539.85	407.62
Altman's Z-Score	-0.03	0.2	0.35	0.34	0.34	0.31	0.23	0.21	0.19	0.15	0.24	0.23	0.24	0.21	0.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.54	12.8	12.84	11.89	11.14	10.1	8.24	7.32	10.79	20.38	52.86	165.99	632.92	- -	- -
Days Sales Outstanding	38.27	28.52	28.43	30.71	32.76	36.13	44.28	49.83	33.83	17.91	6.9	2.2	0.58	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	17	106	226	188	133	121	89	67	76	96	251	178	198	233	204
- Cash & Cash Equivalents	10	13	22	18	19	14	13	13	5	13	30	13	6	12	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	876	959	1,277	1,684	1,938	2,199	2,212	2,257	2,290	1,969	1,946	2,469	2,567	3,131	3,483
Enterprise Value	884	1,052	1,480	1,854	2,052	2,306	2,289	2,312	2,360	2,052	2,166	2,634	2,759	3,352	3,681
Total Capital	862	1,020	1,372	1,811	2,099	2,385	2,396	2,454	2,492	2,103	2,116	2,697	2,841	3,424	3,793
Total Debt/Capital (%)	101.65	93.99	93.1	92.97	92.32	92.19	92.32	91.97	91.87	93.66	91.96	91.53	90.33	91.45	91.84
Total Debt / EV	0.99	0.91	0.86	0.91	0.94	0.95	0.97	0.98	0.97	0.96	0.9	0.94	0.93	0.93	0.95
EV/Sales	14.71	9.76	7.93	7.42	6.71	6.74	6.69	8.02	10.03	12.09	11.25	10.87	13.43	16.57	18.18
EV/EBITDA	1,314.81	108.11	39.36	35.21	33.08	45.72	2,450.36	2,330.21	2,193.46	1,150.43	1,293.34	1,627.71	3,257.11	3,888.62	4,178.07
EV/EBIT	- -	114.5	39.82	35.49	33.43	46.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	81.83	30.06	14.9	13.65	10.94	11.75	10.61	10.69	10.89	8.6	10.93	12.2	11.59	14.34	12.74
EV/Free Cash Flow to Firm	78.88	29.73	14.83	13.57	10.87	11.68	10.58	10.64	10.85	8.59	10.82	12.08	11.57	14.31	12.71
Diluted Market Cap	17	137	296	236	164	149	113	75	81	102	305	235	236	264	225
Diluted Enterprise Value	883	1,082	1,551	1,902	2,083	2,334	2,312	2,319	2,365	2,058	2,221	2,691	2,797	3,383	3,702
EV per Share	45.25	53.02	61.64	72.6	80.1	97.77	106.5	103.1	104.75	90.26	102.46	130.82	130.29	156.4	168.52
TTM Sales	60	108	187	250	306	342	342	288	235	170	193	242	205	202	202
TTM EBITDA	1	10	38	53	62	50	1	1	1	2	2	2	1	1	1
TTM Operating Income	- -	9	37	52	61	50	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	11	35	99	136	188	196	216	216	217	239	198	216	238	234	289
TTM Free Cash Flow to Firm	11	35	100	137	189	197	216	217	218	239	200	218	239	234	290

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.51	3.86	2.97	1.73	0.87	0.75	0.52	0.35	0.37	0.43	1.53	1.08	0.99	1.13	0.78
EV/EBIT	- -	114.5	39.82	35.49	33.43	46.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	884	1,052	1,480	1,854	2,052	2,306	2,289	2,312	2,360	2,052	2,166	2,634	2,759	3,352	3,681
Low Price	0.86	0.9	5.37	6.33	4.49	3.31	3.66	2.99	3.01	1	3.8	4.64	7.82	7.03	6.67
EV/Sales	14.71	9.76	7.93	7.42	6.71	6.74	6.69	8.02	10.03	12.09	11.25	10.87	13.43	16.57	18.18
EV/EBITDA	1,314.81	108.11	39.36	35.21	33.08	45.72	2,450.36	2,330.21	2,193.46	1,150.43	1,293.34	1,627.71	3,257.11	3,888.62	4,178.07
Price/Earnings	- -	1.5	9.63	6.24	3.88	4.26	25.01	4.45	13.97	4.42	5.63	2.16	4.32	12.04	10.57
Price/Earnings Average	-1.43	0.69	7.75	6.32	4.49	3.55	27.33	5.58	14.98	3.38	2.58	2.56	4.69	10.16	10.31
Price/Earnings High	-1.95	1.74	13.11	8.18	5.68	5.03	34.29	6.94	19.28	5.34	5.7	3.77	6.33	13.35	14.42
Price/Earnings Low	-1.13	0.25	5.51	5.37	3.36	2.75	22.05	4.42	12.48	1.04	1.8	1.13	3.6	7.79	7.55
Price/Book Value	-1.22	1.73	2.38	1.48	0.82	0.65	0.48	0.34	0.37	0.72	1.47	0.78	0.72	0.8	0.66
Price/Book Value Average	-1.49	0.79	1.92	1.5	0.95	0.54	0.53	0.43	0.4	0.55	0.68	0.93	0.78	0.67	0.64
Price/Book Value High	-2.03	2	3.25	1.93	1.21	0.77	0.66	0.53	0.52	0.87	1.49	1.36	1.06	0.88	0.9
Price/Book Value Low	-1.18	0.29	1.36	1.27	0.71	0.42	0.43	0.34	0.33	0.17	0.47	0.41	0.6	0.51	0.47
Price/Tangible Book Value	-1.22	1.73	2.38	1.48	0.82	0.65	0.48	0.34	0.37	0.72	1.47	0.78	0.72	0.8	0.66
Price/Tangible Book Value Average	-1.49	0.79	1.92	1.5	0.95	0.54	0.53	0.43	0.4	0.55	0.68	0.93	0.78	0.67	0.64
Price/Tangible Book Value High	-2.03	2	3.25	1.93	1.21	0.77	0.66	0.53	0.52	0.87	1.49	1.36	1.06	0.88	0.9
Price/Tangible Book Value Low	-1.18	0.29	1.36	1.27	0.71	0.42	0.43	0.34	0.33	0.17	0.47	0.41	0.6	0.51	0.47
Price/Sales	0.28	0.97	1.08	0.74	0.44	0.36	0.28	0.23	0.32	0.56	1.39	0.77	0.95	1.14	1.01
Price/Sales Average	0.34	0.44	0.87	0.75	0.51	0.3	0.3	0.29	0.34	0.43	0.64	0.91	1.04	0.96	0.98
Price/Sales High	0.47	1.12	1.48	0.97	0.64	0.43	0.38	0.36	0.44	0.68	1.41	1.34	1.4	1.27	1.38
Price/Sales Low	0.27	0.16	0.62	0.63	0.38	0.24	0.24	0.23	0.29	0.13	0.45	0.4	0.8	0.74	0.72
Price/Cash Flow	1.57	2.98	2.04	1.36	0.72	0.64	0.44	0.31	0.35	0.4	1.35	0.86	0.82	0.99	0.71
Price/Cash Flow Average	1.91	1.36	1.64	1.37	0.83	0.53	0.48	0.38	0.37	0.31	0.62	1.02	0.89	0.83	0.69
Price/Cash Flow High	2.61	3.45	2.77	1.78	1.05	0.75	0.6	0.48	0.48	0.48	1.37	1.5	1.21	1.1	0.96
Price/Cash Flow Low	1.51	0.5	1.16	1.17	0.62	0.41	0.39	0.3	0.31	0.09	0.43	0.45	0.69	0.64	0.51
Price/Free Cash Flow Average	1.84	1.76	2.39	1.75	1	0.63	0.57	0.43	0.4	0.33	0.7	1.28	1.08	0.95	0.76
Price/Free Cash Flow High	2.51	4.46	4.04	2.26	1.27	0.89	0.72	0.54	0.51	0.51	1.55	1.89	1.45	1.25	1.06
Price/Free Cash Flow Low	1.46	0.65	1.7	1.48	0.75	0.49	0.46	0.34	0.33	0.1	0.49	0.57	0.83	0.73	0.55
EV/Sales Average	14.77	9.22	7.69	7.43	6.78	6.68	6.72	8.08	10.05	11.95	10.55	11.01	13.52	16.39	18.16
EV/Sales High	14.9	9.91	8.37	7.65	6.91	6.8	6.79	8.15	10.15	12.2	11.27	11.42	13.88	16.7	18.55
EV/Sales Low	14.7	8.94	7.41	7.32	6.65	6.61	6.66	8.02	10	11.65	10.37	10.52	13.27	16.17	17.9
EV/EBITDA Average	1,320.44	102.18	38.19	35.25	33.42	45.32	2,459.23	2,347.44	2,198.52	1,137.63	1,212.47	1,648.36	3,277.22	3,846.44	4,172.51
EV/EBITDA High	1,331.95	109.8	41.53	36.31	34.08	46.15	2,485.79	2,368.19	2,220.26	1,161.64	1,295.24	1,710.07	3,366.48	3,917.96	4,262.37
EV/EBITDA Low	1,313.93	99.01	36.79	34.71	32.8	44.87	2,439.09	2,329.76	2,185.92	1,109.13	1,191.73	1,575.26	3,218.36	3,793.39	4,112.12
EV/EBIT Average	- -	108.22	38.64	35.54	33.77	46.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	116.29	42.02	36.61	34.43	46.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	104.87	37.23	34.99	33.14	45.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.89	5.36	9.39	7.36	5.19	5.12	4.15	3.01	3.37	4.24	11.85	8.85	9.37	10.86	9.33
High Price	1.48	6.19	12.79	9.64	7.6	6.05	5.69	4.69	4.65	5.12	12	15.47	13.74	12.04	12.73
Enterprise Value Average	887	994	1,436	1,857	2,073	2,286	2,297	2,329	2,366	2,030	2,031	2,667	2,776	3,316	3,676
Enterprise Value High	895	1,068	1,562	1,912	2,114	2,328	2,322	2,349	2,389	2,072	2,170	2,767	2,851	3,377	3,755
Enterprise Value Low	883	963	1,384	1,828	2,034	2,263	2,278	2,311	2,352	1,979	1,996	2,549	2,726	3,270	3,623

Shares Outstanding	20	20	24	26	26	24	21	22	23	23	21	20	21	21	22
Diluted Weighted Avg Shares	19	25	32	32	32	29	27	25	24	24	26	27	25	24	24
Basic Weighted Avg Shares	19	19	22	25	26	24	23	22	22	23	23	21	21	21	22
Revenue per Share	3.16	5.54	8.67	9.98	11.8	14.06	15.08	13.11	10.5	7.51	8.54	11.56	9.83	9.5	9.25
EBITDA per Share	0.04	0.5	1.75	2.1	2.39	2.07	0.04	0.05	0.05	0.08	0.07	0.08	0.04	0.04	0.04
Operating Income per Share	- -	0.47	1.73	2.09	2.37	2.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.76	3.56	0.98	1.18	1.34	1.2	0.17	0.68	0.24	0.96	2.11	4.1	2.17	0.9	0.88
Basic EPS from Cont Ops	-0.76	3.56	0.98	1.18	1.34	1.2	0.17	0.68	0.24	0.96	2.11	4.1	2.17	0.9	0.88
Diluted EPS, GAAP	-0.76	2.72	0.67	0.92	1.1	1.01	0.14	0.59	0.22	0.9	1.84	3.23	1.8	0.79	0.8
Diluted EPS from Cont Ops	-0.76	2.72	0.67	0.92	1.1	1.01	0.14	0.59	0.22	0.9	1.84	3.23	1.8	0.79	0.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.57	1.8	4.61	5.42	7.23	8.06	9.51	9.83	9.67	10.56	8.78	10.3	11.39	10.98	13.2
Free Cash Flow per Basic Share	0.55	1.78	4.59	5.39	7.19	8.02	9.48	9.78	9.64	10.56	8.7	10.2	11.36	10.96	13.17
Cash & Equivalents per Share	0.52	0.65	0.92	0.7	0.75	0.59	0.59	0.57	0.24	0.59	1.42	0.67	0.29	0.55	0.29
Book Value per Share	-0.73	3.09	3.94	4.98	6.29	7.89	8.56	8.79	8.99	5.87	8.05	11.34	12.97	13.66	14.17
Tangible Book Value per Share	-0.73	3.09	3.94	4.98	6.29	7.89	8.56	8.79	8.99	5.87	8.05	11.34	12.97	13.66	14.17

Consumer Portfolio Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)