Custom Truck One Source(CTOS)
$10.38+0.30 (+2.98%)
CTOS
Custom Truck One Source financials statements
$10.38
At close:+0.30 (+2.98%)
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Custom Truck One Source (CTOS) Ratios
122 Followers
Custom Truck One Source Ratios
CTOS's free cash flow for Q3 2026 was $-10.05M. For the 2026 fiscal year, CTOS's free cash flow was decreased by $-173.52M and operating cash flow was $163.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.30 | 1.41 | 1.37 | 1.49 |
| Quick Ratio | 0.26 | 0.25 | 0.31 | 0.43 | 0.56 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.08 |
| Solvency Ratio | 0.09 | 0.08 | 0.11 | 0.13 | 0.02 |
| Operating Cash Flow Ratio | 0.36 | 0.04 | -0.16 | -0.03 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.06 | -0.22 | -0.04 | 0.64 |
| Net Current Asset Value | $ -1.47B | $ -1.34B | $ -1.18B | $ -1.18B | $ -1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.69 | 0.65 | 0.62 | 0.60 |
| Debt-to-Equity Ratio | 2.99 | 2.82 | 2.40 | 2.06 | 1.86 |
| Debt-to-Capital Ratio | 0.75 | 0.74 | 0.71 | 0.67 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.64 | 0.62 | 0.60 | 0.60 |
| Financial Leverage Ratio | 4.25 | 4.07 | 3.67 | 3.31 | 3.13 |
| Debt Service Coverage Ratio | 0.47 | 0.39 | 0.51 | 0.67 | 0.32 |
| Interest Coverage Ratio | 0.90 | 0.72 | 1.41 | 1.46 | 0.14 |
| Debt to Market Cap | 1.76 | 2.07 | 1.42 | 1.15 | 0.80 |
| Interest Debt Per Share | 11.37 | 11.06 | 9.50 | 7.75 | 6.92 |
| Net Debt to EBITDA | 6.06 | 6.36 | 5.27 | 5.05 | 14.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.90% | 19.06% | 21.99% | 21.64% | 14.19% |
| EBIT Margin | 6.66% | 7.65% | 10.15% | 8.62% | -8.93% |
| EBITDA Margin | 20.46% | 21.12% | 22.24% | 22.83% | 8.98% |
| Operating Profit Margin | 7.28% | 6.70% | 9.92% | 8.23% | 0.85% |
| Pretax Profit Margin | -1.45% | -1.62% | 3.11% | 2.97% | -15.17% |
| Net Profit Margin | -1.60% | -1.59% | 2.72% | 2.47% | -15.55% |
| Continuous Operations Profit Margin | -1.60% | -1.59% | 2.72% | 2.47% | -15.55% |
| Net Income Per EBT | 110.39% | 98.18% | 87.32% | 83.25% | 102.50% |
| EBT Per EBIT | -19.87% | -24.17% | 31.38% | 36.08% | -1795.36% |
| Return on Assets (ROA) | -0.90% | -0.82% | 1.51% | 1.32% | -6.76% |
| Return on Equity (ROE) | -3.84% | -3.33% | 5.53% | 4.38% | -21.14% |
| Return on Capital Employed (ROCE) | 5.51% | 4.83% | 7.49% | 5.62% | 0.44% |
| Return on Invested Capital (ROIC) | 4.34% | 3.57% | 5.13% | 3.92% | 0.40% |
| Return on Tangible Assets | -1.24% | -1.13% | 2.12% | 2.02% | -10.93% |
| Earnings Yield | -2.38% | -2.54% | 3.35% | 2.49% | -9.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.51 | 8.02 | 7.58 | 6.80 | 5.92 |
| Payables Turnover | 17.84 | 16.49 | 12.37 | 14.13 | 10.99 |
| Inventory Turnover | 1.69 | 1.39 | 1.48 | 2.07 | 2.44 |
| Fixed Asset Turnover | 1.45 | 1.47 | 1.70 | 1.52 | 1.19 |
| Asset Turnover | 0.56 | 0.51 | 0.55 | 0.54 | 0.43 |
| Working Capital Turnover Ratio | 6.63 | 5.39 | 6.20 | 7.00 | 9.41 |
| Cash Conversion Cycle | 233.44 | 285.92 | 265.91 | 204.54 | 178.03 |
| Days of Sales Outstanding | 38.38 | 45.52 | 48.13 | 53.69 | 61.62 |
| Days of Inventory Outstanding | 215.52 | 262.53 | 247.29 | 176.69 | 149.62 |
| Days of Payables Outstanding | 20.46 | 22.14 | 29.51 | 25.84 | 33.21 |
| Operating Cycle | 253.90 | 308.06 | 295.42 | 230.38 | 211.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 0.19 | -0.60 | -0.07 | 0.65 |
| Free Cash Flow Per Share | -0.65 | -1.51 | -2.09 | -1.45 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.11 | -0.40 | -0.05 | 0.83 |
| Capital Expenditure Coverage Ratio | 0.68 | 0.11 | -0.40 | -0.05 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.02 | -0.07 | -0.01 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.02 | -0.08 | -0.01 | 0.13 |
| Free Cash Flow Yield | -11.25% | -31.36% | -33.78% | -22.97% | -1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.14 | -39.35 | 29.87 | 40.15 | -10.64 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.63 | 0.81 | 0.99 | 1.65 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.31 | 1.65 | 1.76 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.89 | -3.19 | -2.96 | -4.35 | -61.92 |
| Price-to-Operating Cash Flow Ratio | 4.21 | 25.24 | -10.27 | -87.01 | 12.28 |
| Price-to-Earnings Growth (PEG) Ratio | -2.47 | 0.25 | 0.96 | -0.33 | -0.14 |
| Enterprise Value Multiple | 9.34 | 9.32 | 8.92 | 9.40 | 33.32 |
| Enterprise Value | 3.72B | 3.55B | 3.70B | 3.37B | 3.49B |
| EV to EBITDA | 9.34 | 9.32 | 8.92 | 9.40 | 33.32 |
| EV to Sales | 1.91 | 1.97 | 1.98 | 2.15 | 2.99 |
| EV to Free Cash Flow | -25.30 | -10.04 | -7.23 | -9.41 | -112.01 |
| EV to Operating Cash Flow | 11.98 | 79.42 | -25.10 | -187.98 | 22.22 |
| Tangible Book Value Per Share | -0.54 | -0.41 | -0.26 | -0.48 | -0.68 |
| Shareholders’ Equity Per Share | 3.57 | 3.67 | 3.74 | 3.59 | 3.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.02 | 0.13 | 0.17 | -0.02 |
| Revenue Per Share | 8.58 | 7.69 | 7.61 | 6.36 | 4.84 |
| Net Income Per Share | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 |
| Tax Burden | 1.10 | 0.98 | 0.87 | 0.83 | 1.02 |
| Interest Burden | -0.22 | -0.21 | 0.31 | 0.34 | 1.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -9.99 | -1.56 | -2.91 | -0.46 | -0.87 |
Currency in USD
