Custom Truck One Source I...
(CTOS)
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At close: undefined
5.19
0.02%
After-hours Dec 13, 2024, 04:10 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
PE Ratio | 7.47 | 10.04 | -2.66 | -4.25 | -1.26 | 10.46 | -156.61 | -0.52 |
PS Ratio | 0.20 | 0.25 | 0.41 | 0.30 | 0.13 | 0.22 | 0.60 | 0.13 |
PB Ratio | 0.41 | 0.44 | 0.56 | -2.91 | -2.80 | 0.14 | 0.31 | 0.00 |
P/FCF Ratio | -0.96 | -1.32 | -9.76 | -3.53 | -0.37 | -0.89 | -5.64 | 1.49 |
P/OCF Ratio | -12.26 | 8.50 | 3.47 | 2.11 | 1.81 | -35.29 | -171.99 | 1.37 |
OCF/S Ratio | -0.00 | 0.01 | 0.03 | 0.04 | 0.02 | -0.00 | -0.00 | 0.02 |
Debt / Equity Ratio | 0.59 | 0.50 | 0.45 | -5.77 | -14.72 | 0.00 | 0.50 | 0.00 |
Quick Ratio | 0.08 | 0.11 | 0.14 | 0.25 | 0.27 | -30.17 | -10.53 | 0.00 |
Current Ratio | 0.35 | 0.34 | 0.37 | 0.36 | 0.37 | 1.29 | 0.86 | 0.00 |
Asset Turnover | 0.55 | 0.54 | 0.43 | 0.39 | 0.32 | 0.60 | 0.51 | 0.00 |
Interest Coverage | 0.33 | 0.46 | 0.03 | 0.07 | 0.14 | -0.01 | 0.00 | 0.00 |
Return on Equity (ROE) | 5.53% | 4.38% | -21.14% | 68.49% | 223.02% | 1.31% | -0.20% | 0.00% |
Return on Assets (ROA) | 1.51% | 1.32% | -6.76% | -2.77% | -3.32% | 1.27% | -0.19% | 0.00% |
Return on Capital (ROIC) | 6.92% | 7.03% | 0.41% | 2.47% | 4.88% | -0.38% | -0.19% | 0.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.09% | 6.10% | 4.50% | 6.31% | 8.19% | 24.84% | 6.81% | 3.95% |
Net Profit Margin | 0.68% | 0.62% | -3.89% | -1.76% | -2.56% | 0.53% | -0.10% | -6.42% |