Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.6%
operating margin TTM
7.28%
revenue TTM
1.75 Billion
revenue per share TTM
7.74$
valuation ratios | |
|---|---|
| pe ratio | -57.97 |
| peg ratio | 3.48 |
| price to book ratio | 2.22 |
| price to sales ratio | 0.93 |
| enterprise value multiple | -1.50 |
| price fair value | 2.22 |
profitability ratios | |
|---|---|
| gross profit margin | 18.9% |
| operating profit margin | 7.28% |
| pretax profit margin | -1.45% |
| net profit margin | -1.6% |
| return on assets | -0.83% |
| return on equity | -3.88% |
| return on capital employed | 4.94% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 0.26 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 215.52 |
| operating cycle | 253.90 |
| days of payables outstanding | 20.46 |
| cash conversion cycle | 233.44 |
| receivables turnover | 9.51 |
| payables turnover | 17.84 |
| inventory turnover | 1.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | 2.99 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.75 |
| interest coverage | 0.90 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.47 |
| cash per share | 0.03 |
| operating cash flow per share | 1.54 |
| free cash flow operating cash flow ratio | -0.31 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.50 |
| capital expenditure coverage ratio | 0.76 |
Frequently Asked Questions
When was the last time Custom Truck One Source, Inc. (NYSE:CTOS) reported earnings?
Custom Truck One Source, Inc. (CTOS) published its most recent earnings results on 27-10-2025.
What is Custom Truck One Source, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Custom Truck One Source, Inc. (NYSE:CTOS)'s trailing twelve months ROE is -3.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Custom Truck One Source, Inc. (CTOS) currently has a ROA of -0.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTOS's net profit margin stand at?
CTOS reported a profit margin of -1.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CTOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 0.26, with a Debt/Eq ratio of 2.99.