Custom Truck One Source Inc.
CTOS | NYSE
$10.59
-$0.33 (-3.02%)
At close: Oct 30, 2026, 3:59 PM ET
$10.60
+$0.01 (+0.09%)
After-hours:
Oct 30, 2026, 5:24 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -41.14 | -40.08 | 29.43 | 39.50 | -10.67 | -17.14 |
PEG Ratio | -2.47 | 0.26 | 0.94 | -0.33 | -0.14 | 0.36 |
PS Ratio | 0.67 | 0.63 | 0.81 | 0.99 | 1.65 | 5.97 |
PB Ratio | 1.61 | 1.31 | 1.65 | 1.76 | 2.25 | -58.20 |
P/FCF Ratio | -12.13 | -3.19 | -2.96 | -4.35 | -61.92 | -69.89 |
P/OCF Ratio | 3.73 | 25.24 | -10.27 | -87.01 | 12.28 | 42.49 |
OCF/S Ratio | 17.97 | 2.48 | -7.91 | -1.14 | 13.47 | 14.05 |
Debt / Equity Ratio | 2.99 | 2.82 | 2.40 | 2.06 | 1.86 | -23.42 |
Quick Ratio | 0.26 | 0.25 | 0.31 | 0.43 | 0.56 | 1.01 |
Current Ratio | 1.33 | 1.30 | 1.41 | 1.37 | 1.49 | 1.45 |
Asset Turnover | 0.52 | 0.51 | 0.55 | 0.54 | 0.43 | 0.39 |
Interest Coverage | 0.90 | 0.72 | 1.41 | 1.46 | 0.14 | 0.27 |
Return on Equity | -3.84% | -3.33% | 5.53% | 4.38% | -21.14% | 68.49% |
Return on Assets | -0.83% | -0.82% | 1.51% | 1.32% | -6.76% | -2.77% |
Return on Invested Capital | 3.98% | 3.57% | 5.13% | 3.92% | 0.40% | 1.02% |
Dividend Yield | 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 |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 18.90% | 19.05% | 21.99% | 21.64% | 14.19% | 25.25% |
Net Profit Margin | -1.60% | -1.59% | 2.72% | 2.47% | -15.55% | -7.03% |
Pretax Profit Margin | -1.45% | -1.62% | 3.11% | 2.97% | -15.17% | -16.96% |
Operating Profit Margin | 7.28% | 6.70% | 9.92% | 8.23% | 0.84% | 5.70% |
FCF Margin | -5.53% | -19.62% | -27.43% | -22.80% | -2.67% | -8.55% |
EBITDA Margin | 20.46% | 21.12% | 22.24% | 22.83% | 8.98% | 36.89% |
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