Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -30.04 |
| peg ratio | -0.20 |
| price to book ratio | 1.44 |
| price to sales ratio | 0.67 |
| enterprise value multiple | -4.23 |
| price fair value | 1.44 |
profitability ratios | |
|---|---|
| gross profit margin | 21.0% |
| operating profit margin | 6.79% |
| pretax profit margin | -1.94% |
| net profit margin | -2.22% |
| return on assets | -1.12% |
| return on equity | -4.57% |
| return on capital employed | 4.94% |
liquidity ratio | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 0.19 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 307.71 |
| operating cycle | 345.76 |
| days of payables outstanding | 0.02 |
| cash conversion cycle | 345.74 |
| receivables turnover | 9.59 |
| payables turnover | 16,052.17 |
| inventory turnover | 1.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.71 |
| debt equity ratio | 3.04 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.75 |
| interest coverage | 0.76 |
| cash flow to debt ratio | -0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.72 |
| cash per share | 0.04 |
| operating cash flow per share | -0.37 |
| free cash flow operating cash flow ratio | 1.96 |
| cash flow coverage ratios | -0.03 |
| short term coverage ratios | -0.09 |
| capital expenditure coverage ratio | -1.04 |
Frequently Asked Questions
Custom Truck One Source, Inc. (CTOS) published its most recent earnings results on 30-10-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Custom Truck One Source, Inc. (NYSE:CTOS)'s trailing twelve months ROE is -4.57%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Custom Truck One Source, Inc. (CTOS) currently has a ROA of -1.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CTOS reported a profit margin of -2.22% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.28 in the most recent quarter. The quick ratio stood at 0.19, with a Debt/Eq ratio of 3.04.