Financials data is unavailable for this security.
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Year on year Custom Truck One Source Inc grew revenues 18.56% from 1.57bn to 1.87bn while net income improved 30.35% from 38.91m to 50.71m.
Gross margin | 23.12% |
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Net profit margin | -0.75% |
Operating margin | 7.12% |
Return on assets | -0.41% |
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Return on equity | -1.52% |
Return on investment | -0.56% |
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Cash flow in USDView more
In 2023, cash reserves at Custom Truck One Source Inc fell by 4.05m. Cash Flow from Financing totalled 202.88m or 10.88% of revenues. In addition the company used 30.88m for operations while cash used for investing totalled 176.60m.
Cash flow per share | 0.8746 |
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Price/Cash flow per share | 4.28 |
Book value per share | 3.61 |
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Tangible book value per share | -0.4829 |
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Balance sheet in USDView more
Current ratio | 1.30 |
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Quick ratio | 0.1973 |
Total debt/total equity | 1.79 |
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Total debt/total capital | 0.6414 |
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