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
-0.88%
operating margin TTM
7.92%
revenue TTM
1.76 Billion
revenue per share TTM
7.74$
valuation ratios | |
|---|---|
| pe ratio | -122.87 |
| peg ratio | -9.77 |
| price to book ratio | 2.88 |
| price to sales ratio | 1.17 |
| enterprise value multiple | -0.42 |
| price fair value | 2.88 |
profitability ratios | |
|---|---|
| gross profit margin | 19.91% |
| operating profit margin | 7.92% |
| pretax profit margin | -0.32% |
| net profit margin | -0.88% |
| return on assets | -0.49% |
| return on equity | -2.18% |
| return on capital employed | 6.1% |
liquidity ratios | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.25 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 234.95 |
| operating cycle | 273.54 |
| days of payables outstanding | 28.80 |
| cash conversion cycle | 244.74 |
| receivables turnover | 9.46 |
| payables turnover | 12.67 |
| inventory turnover | 1.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.70 |
| debt equity ratio | 3.09 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.76 |
| interest coverage | 1.02 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.15 |
| cash per share | 0.04 |
| operating cash flow per share | 1.42 |
| free cash flow operating cash flow ratio | -0.10 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.43 |
| capital expenditure coverage ratio | 0.91 |
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 27-04-2026.
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 -2.18%.
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 -0.49%. 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 -0.88% 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 1.30 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 3.09.