Altisource Portfolio Solutions S.A. cash flow to debt ratio of -2.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Altisource Portfolio Solutions S.A.'s free cash flow has decreased 2.11% from $-5.03M last year to $-5.13M, signaling decreasing performance

Altisource Portfolio Solutions S.A.'s debt to equity ratio is -1.72, signaling that the company spent its equity and risk bankruptcy.

Altisource Portfolio Solutions S.A.'s debt to equity ratio is -1.72, signaling that the company spent its equity and risk bankruptcy.

Altisource Portfolio Solutions S.A. has a net debt to EBITDA ratio of 33.02x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Altisource Portfolio Solutions S.A.'s interest coverage ratio is 0.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Altisource Portfolio Solutions S.A.'s profit margin has increased (-116.23%) in the last year from -22.25% to 3.61%, signaling increasing performance

Altisource Portfolio Solutions S.A.'s short-term assets of $54.28M exceed its short-term liabilities of $2.12M

Altisource Portfolio Solutions S.A.'s return on assets of 4.45% is lower than the 5.00% threshold, indicating inefficient asset utilization

Altisource Portfolio Solutions S.A.'s return on equity of -5.92%, is lower than 15.00%, indicating bad performance

Altisource Portfolio Solutions S.A.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Altisource Portfolio Solutions S.A. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Altisource Portfolio Solutions S.A. has negative free cash flow, indicating the company is burning cash rather than generating it

Altisource Portfolio Solutions S.A. has negative free cash flow, indicating cash burn

Altisource Portfolio Solutions S.A.'s yearly earnings has increased -104.53% since last year from $-35.64M to $1.61M, signaling increasing performance

Altisource Portfolio Solutions S.A.'s yearly revenue has increased 6.77% since last year from $160.13M to $170.97M, signaling increasing performance

ROIC -3.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Altisource Portfolio Solutions S.A.'s 3-year revenue CAGR of 3.74% is positive, indicating growing revenue over the past 3 years

Altisource Portfolio Solutions S.A. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Altisource Portfolio Solutions S.A. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Altisource Portfolio Solutions S.A. has insufficient data to evaluate this check.

Altisource Portfolio Solutions S.A. has an earnings yield of 8.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Altisource Portfolio Solutions S.A. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Altisource Portfolio Solutions S.A. has an EV/EBITDA ratio of 32.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Altisource Portfolio Solutions S.A. is overvalued relative to its fair value price of 2.35 based on Earnings Fair Value model

Altisource Portfolio Solutions S.A. has a PEG-ratio under 1 which is considered undervalued

Altisource Portfolio Solutions S.A. has negative shareholder equity; price-to-book is not meaningful and the check fails

Altisource Portfolio Solutions S.A. has a price-to-sales ratio of 0.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue