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Custom Truck One Source (CTOS)
NYSE:CTOS
US Market
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Custom Truck One Source (CTOS) Ratios

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Custom Truck One Source Ratios

CTOS's free cash flow for Q2 2025 was $0.20. For the 2025 fiscal year, CTOS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.41 1.37 1.49 1.45
Quick Ratio
0.23 0.31 0.43 0.56 1.01
Cash Ratio
<0.01 0.01 0.02 0.08 0.05
Solvency Ratio
112.40 0.11 0.13 0.02 0.08
Operating Cash Flow Ratio
181.47 -0.03 0.07 0.32 0.60
Short-Term Operating Cash Flow Coverage
6.10K -0.05 0.11 0.57 33.46
Net Current Asset Value
$ -396.24K$ -1.18B$ -1.18B$ -1.17B$ -696.23M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.65 0.62 0.60 0.95
Debt-to-Equity Ratio
0.16 2.40 2.06 1.86 -23.42
Debt-to-Capital Ratio
0.14 0.71 0.67 0.65 1.04
Long-Term Debt-to-Capital Ratio
0.11 0.62 0.60 0.60 1.05
Financial Leverage Ratio
4.53 3.67 3.31 3.13 -24.73
Debt Service Coverage Ratio
2.34 0.50 0.67 0.32 1.93
Interest Coverage Ratio
0.82 1.30 1.82 0.13 0.27
Debt to Market Cap
<0.01 1.42 1.15 0.80 1.98
Interest Debt Per Share
0.56 9.50 7.75 6.92 16.12
Net Debt to EBITDA
<0.01 5.35 5.05 14.90 7.66
Profitability Margins
Gross Profit Margin
22.76%24.36%24.39%17.99%25.25%
EBIT Margin
11.22%10.15%8.62%-8.93%3.91%
EBITDA Margin
30.22%21.90%22.83%8.98%31.24%
Operating Profit Margin
10.61%9.17%10.29%0.80%5.70%
Pretax Profit Margin
0.87%3.11%2.97%-15.17%-16.96%
Net Profit Margin
1.04%2.72%2.47%-15.55%-7.03%
Continuous Operations Profit Margin
1.05%2.72%2.47%-15.55%-7.03%
Net Income Per EBT
119.42%87.32%83.25%102.50%41.43%
EBT Per EBIT
8.24%33.97%28.87%-1905.68%-297.72%
Return on Assets (ROA)
282.70%1.51%1.32%-6.76%-2.77%
Return on Equity (ROE)
1.61%5.53%4.38%-21.14%68.49%
Return on Capital Employed (ROCE)
4081.86%6.92%7.03%0.41%2.47%
Return on Invested Capital (ROIC)
4814.18%4.74%4.90%0.38%1.02%
Return on Tangible Assets
384.11%2.12%2.02%-10.93%-4.60%
Earnings Yield
0.75%3.35%2.49%-9.40%-5.88%
Efficiency Ratios
Receivables Turnover
5.13K 7.58 6.80 5.92 4.97
Payables Turnover
5.90K 11.99 13.63 10.50 7.11
Inventory Turnover
696.27 1.43 1.99 2.33 7.21
Fixed Asset Turnover
4.16K 1.70 1.52 1.19 0.88
Asset Turnover
270.87 0.55 0.54 0.43 0.39
Working Capital Turnover Ratio
3.42K 6.20 7.00 9.41 8.65
Cash Conversion Cycle
0.53 272.73 210.04 183.43 72.72
Days of Sales Outstanding
0.07 48.13 53.69 61.62 73.46
Days of Inventory Outstanding
0.52 255.04 183.13 156.56 50.59
Days of Payables Outstanding
0.06 30.44 26.78 34.75 51.34
Operating Cycle
0.60 303.17 236.82 218.18 124.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.85 -0.13 0.19 0.58 0.87
Free Cash Flow Per Share
0.60 -1.61 -1.19 -0.20 -0.52
CapEx Per Share
0.25 1.49 1.38 0.78 1.39
Free Cash Flow to Operating Cash Flow
0.71 12.79 -6.41 -0.36 -0.60
Dividend Paid and CapEx Coverage Ratio
3.43 -0.08 0.13 0.74 0.63
Capital Expenditure Coverage Ratio
3.43 -0.08 0.13 0.74 0.63
Operating Cash Flow Coverage Ratio
1.49K -0.01 0.03 0.09 0.06
Operating Cash Flow to Sales Ratio
0.20 -0.02 0.03 0.12 0.14
Free Cash Flow Yield
10.04%-26.08%-18.87%-2.56%-7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
134.16 29.87 40.15 -10.64 -17.00
Price-to-Sales (P/S) Ratio
1.40 0.81 0.99 1.65 1.19
Price-to-Book (P/B) Ratio
1.72K 1.65 1.76 2.25 -11.64
Price-to-Free Cash Flow (P/FCF) Ratio
9.96 -3.83 -5.30 -39.04 -14.13
Price-to-Operating Cash Flow Ratio
7.05 -49.05 33.98 13.90 8.44
Price-to-Earnings Growth (PEG) Ratio
-11.18 0.96 -0.33 -0.14 0.36
Price-to-Fair Value
1.72K 1.65 1.76 2.25 -11.64
Enterprise Value Multiple
4.64 9.06 9.40 33.32 11.48
Enterprise Value
1.36B 3.70B 3.37B 3.49B 1.09B
EV to EBITDA
4.64 9.06 9.40 33.32 11.48
EV to Sales
1.40 1.98 2.15 2.99 3.59
EV to Free Cash Flow
9.96 -9.37 -11.45 -70.62 -42.43
EV to Operating Cash Flow
7.06 -119.85 73.41 25.14 25.35
Tangible Book Value Per Share
<0.01 -0.26 -0.48 -0.68 -6.86
Shareholders’ Equity Per Share
<0.01 3.74 3.59 3.56 -0.63
Tax and Other Ratios
Effective Tax Rate
-0.19 0.13 0.17 -0.02 0.59
Revenue Per Share
4.28 7.61 6.36 4.84 6.17
Net Income Per Share
0.04 0.21 0.16 -0.75 -0.43
Tax Burden
1.19 0.87 0.83 1.02 0.41
Interest Burden
0.08 0.31 0.34 1.70 -4.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.12 0.13 0.13 0.15
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 0.01 <0.01
Income Quality
2.90 -0.61 1.18 -0.77 -2.01
Currency in USD
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