Custom Truck One Source, Inc. (CTOS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Custom Truck One Source, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -42.03x | -39.35x | 29.87x | 40.15x | -10.64x | -84.98x |
| P/B Ratio | 1.61x | 1.31x | 1.65x | 1.76x | 2.25x | -58.20x |
| P/S Ratio | 0.67x | 0.63x | 0.81x | 0.99x | 1.65x | 5.97x |
| Profitability | ||||||
| Gross Margin | 18.9% | 19.1% | 22.0% | 21.6% | 14.2% | 25.3% |
| Operating Margin | 7.3% | 6.7% | 9.9% | 8.2% | 0.8% | 5.7% |
| Net Margin | -1.6% | -1.6% | 2.7% | 2.5% | -15.6% | -7.0% |
| EBITDA Margin | 21.1% | 21.1% | 22.2% | 22.8% | 9.0% | 10.9% |
| Liquidity | ||||||
| Current Ratio | 1.33x | 1.30x | 1.41x | 1.37x | 1.49x | 1.45x |
| Quick Ratio | 0.26x | 0.25x | 0.31x | 0.43x | 0.56x | 1.01x |
| Leverage | ||||||
| Debt/Equity | 2.99x | 2.82x | 2.40x | 2.06x | 1.86x | -23.42x |
YoY = year-over-year change. Source: FMP..