Custom Truck One Source I... (CTOS)
NYSE: CTOS
· Real-Time Price · USD
5.89
-0.08 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
5.89
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Custom Truck One Source Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -9.86 | -13.54K | 10.20 | -11.61 | -10.33 | -24.65 | 23.10 | 41.50 | 35.72 | 30.27 | 12.68 | -145.75 | 25.46 | -158.33 | -100 | -27.76 | -4.48 | -4.07 |
PEG Ratio | -0.16 | 0.17 | -0.1 | 0.45 | -0.15 | 0.13 | 0.29 | -2 | -2.25 | -0.57 | -0.01 | 1.23 | -0.05 | 4.66 | 1.31 | 0.33 | 0.64 | -0.01 |
PS Ratio | 2.19 | 2.28K | 2.16 | 1.81 | 2.39 | 3.44 | 2.85 | 3.51 | 3.63 | 3.69 | 3.22 | 3.88 | 3.83 | 5.66 | 4.17 | 6.38 | 6.19 | 5.81 |
PB Ratio | 1.42 | 1.18 | 1.31 | 0.97 | 1.18 | 1.58 | 1.62 | 1.67 | 1.80 | 1.85 | 1.77 | 1.61 | 1.59 | 2.41 | 1.73 | 2.66 | 2.66 | -6.62 |
P/FCF Ratio | 8.9K | -17.11 | -29.78 | 3.51 | -7.21 | -15.72 | -8.79 | -18.76 | -17.14 | -14.57 | -20.88 | -19.54 | -19.04 | -27.37 | -70.47 | -115.47 | 155.25 | -19.27 |
P/OCF Ratio | 8.9K | 17.32 | 13.71 | 14.84 | -25.25 | -98.32 | -17.23 | -951.92 | -331.05 | 427.72 | 37.70 | 54.02 | 164.91 | -69.61 | 56.75 | 41.05 | 33.48 | -37.61 |
OCF/S Ratio | 0.00 | 131.76 | 0.16 | 0.12 | -0.09 | -0.03 | -0.17 | -0.00 | -0.01 | 0.01 | 0.09 | 0.07 | 0.02 | -0.08 | 0.07 | 0.16 | 0.18 | -0.15 |
Debt / Equity Ratio | 3.18 | 3.05 | 2.82 | 3.04 | 2.85 | 2.58 | 2.40 | 2.25 | 2.14 | 2.10 | 2.06 | 2.04 | 1.96 | 1.92 | 1.86 | 1.87 | 1.85 | -10.72 |
Quick Ratio | 0.23 | 0.24 | 0.25 | 0.19 | 0.20 | 0.22 | 0.31 | 0.28 | 0.36 | 0.39 | 0.43 | 0.44 | 0.46 | 0.51 | 0.56 | 0.54 | 0.50 | 1.09 |
Current Ratio | 1.26 | 1.29 | 1.30 | 1.28 | 1.30 | 1.34 | 1.41 | 1.35 | 1.41 | 1.39 | 1.37 | 1.43 | 1.47 | 1.45 | 1.49 | 1.45 | 1.44 | 1.60 |
Asset Turnover | 0.14 | 0.00 | 0.15 | 0.12 | 0.12 | 0.12 | 0.15 | 0.13 | 0.15 | 0.15 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.10 |
Interest Coverage | 0.69 | 0.32 | 1.57 | 0.53 | 0.55 | 0.48 | 1.58 | 1.11 | 1.25 | 1.37 | 1.94 | 1.37 | 1.97 | 1.23 | 0.51 | -0.28 | -2.2 | -0.2 |
Return on Equity | -0.04 | n/a | 0.03 | -0.02 | -0.03 | -0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | n/a | 0.02 | n/a | n/a | -0.02 | -0.15 | 0.41 |
Return on Assets | -0.01 | n/a | 0.01 | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | -0.01 | -0.05 | -0.04 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.11 | n/a | n/a | -0.02 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.20 | 0.20 | 0.25 | 0.21 | 0.19 | 0.22 | 0.22 | 0.25 | 0.24 | 0.24 | 0.26 | 0.25 | 0.23 | 0.23 | 0.22 | 0.18 | 0.12 | 0.26 |
Net Profit Margin | -0.06 | -0.04 | 0.05 | -0.04 | -0.06 | -0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | -0.01 | 0.04 | -0.01 | -0.01 | -0.06 | -0.34 | -0.36 |
Pretax Profit Margin | -0.02 | -0.06 | 0.05 | -0.04 | -0.05 | -0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.06 | 0.01 | 0.04 | -0.00 | -0.03 | -0.06 | -0.33 | -0.3 |
Operating Profit Margin | 0.05 | 29.38 | 0.13 | 0.05 | 0.06 | 0.04 | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.11 | 0.06 | 0.03 | -0.01 | -0.12 | -0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 178.95 | 0.25 | 0.19 | 0.09 | 0.20 | 0.22 | 0.23 | 0.22 | 0.21 | 0.23 | 0.22 | 0.24 | 0.22 | 0.20 | 0.18 | -0.12 | 0.14 |