Custom Truck One Source, Inc.
CTOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.96 | -0.33 | -0.14 |
| FCF Yield | -24.51% | -26.08% | -18.87% | -2.56% |
| EV / EBITDA | 9.32 | 8.92 | 9.40 | 33.32 |
| Quality | ||||
| ROIC | 3.57% | 5.13% | 3.92% | 0.40% |
| Gross Margin | 19.06% | 21.99% | 21.64% | 14.19% |
| Cash Conversion Ratio | -1.56 | -2.91 | -0.46 | -0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.64% | 16.91% | 73.21% | 64.12% |
| Free Cash Flow Growth | 30.06% | -34.00% | -496.05% | -93.28% |
| Safety | ||||
| Net Debt / EBITDA | 6.36 | 5.27 | 5.05 | 14.90 |
| Interest Coverage | 0.72 | 1.41 | 1.46 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.48 | 2.07 | 2.44 |
| Cash Conversion Cycle | 285.92 | 265.91 | 204.54 | 178.03 |