Custom Truck One Source, Inc.
CTOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.82 | -0.15 | 0.08 | -0.04 |
| FCF Yield | 3.88% | 0.01% | -5.84% | -3.36% |
| EV / EBITDA | 14.03 | 36.76 | 43.59 | 26.86 |
| Quality | ||||
| ROIC | 1,186.35% | 2.59% | 0.34% | 1.47% |
| Gross Margin | 18.82% | 18.06% | 17.88% | 20.79% |
| Cash Conversion Ratio | -21.29 | -1.85 | -2.88 | 6.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.90% | 2.74% | 3.01% | 4.64% |
| Free Cash Flow Growth | 44,790.22% | 100.22% | -49.10% | -116.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 25.41 | 31.38 | 18.34 |
| Interest Coverage | 0.89 | 0.83 | 0.41 | 1.10 |
| Efficiency | ||||
| Inventory Turnover | 377.85 | 0.38 | 0.32 | 0.39 |
| Cash Conversion Cycle | 0.25 | 240.93 | 291.93 | 248.48 |