Custom Truck One Source I...

5.12
0.07 (1.39%)
At close: Jan 28, 2025, 2:52 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 29.87 40.15 -10.64 -17 -5.02 41.85 -626.42 -2.06
PS Ratio 0.81 0.99 1.65 1.19 0.51 0.88 2.39 0.53
PB Ratio 1.65 1.76 2.25 -11.64 -11.2 0.55 1.25 n/a
P/FCF Ratio -3.83 -5.3 -39.04 -14.13 -1.49 -3.56 -22.55 5.97
P/OCF Ratio -49.05 33.98 13.90 8.44 7.23 -141.17 -687.97 5.46
OCF/S Ratio -0.02 0.03 0.12 0.14 0.07 -0.01 -0.00 0.10
Debt / Equity Ratio 2.40 2.06 1.86 -23.42 -61.2 2.01 2.00 n/a
Quick Ratio 0.31 0.43 0.56 1.01 1.07 -120.66 -42.13 n/a
Current Ratio 1.41 1.37 1.49 1.45 1.49 5.17 3.45 n/a
Asset Turnover 0.55 0.54 0.43 0.39 0.32 0.60 0.51 n/a
Interest Coverage 1.30 1.82 0.13 0.27 0.57 -0.02 n/a n/a
Return on Equity (ROE) 0.06 0.04 -0.21 0.68 2.23 0.01 -0.00 n/a
Return on Assets (ROA) 0.02 0.01 -0.07 -0.03 -0.03 0.01 -0.00 n/a
Return on Capital (ROIC) 0.07 0.07 0.00 0.02 0.05 -0.00 -0.00 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 24.36% 24.39% 17.99% 25.25% 32.78% 99.37% 27.23% 15.81%
Net Profit Margin 2.72% 2.47% -15.55% -7.03% -10.25% 2.10% -0.38% -25.67%
Pretax Profit Margin 3.11% 2.97% -15.17% -16.96% -12.51% 2.10% -0.38% -24.96%
Operating Profit Margin 9.17% 10.29% 0.80% 5.70% 13.64% -0.63% -0.38% 0.84%
FCF Margin -21.18% -18.74% -4.24% -8.45% -34.43% -24.67% -10.6% 8.86%
EBITDA Margin 21.90% 22.83% 8.98% 31.24% 39.72% 44.67% -0.38% 2.34%

Create Price Alert on CTOS

Your price alert will notify you when the stock price is above 5.12.

Add to Watchlist