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Custom Truck One Source Inc (CTOS)
Custom Truck One Source Inc (CTOS) Bilan Comptable

CTOS Custom Truck One Source Inc

4,55

0,38 (9,11%)

Dernière mise à jour : 18:45:27

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.386	1.275	-4.422	-2.687	-10.515	1.384	1.608
Return on Equity (%)	-31.08	103.48	758.822	98.511	-43.87	4.454	5.617
Return on Invested Capital (%)	11.38	11.358	16.108	5.473	0.817	6.703	8.666
Operating Margin (%)	N/A	N/A	11.484	3.914	-8.931	8.622	10.154
Net Profit Margin (%)	N/A	N/A	-10.246	-7.028	-15.551	2.473	2.719
Book Value Per Share	6.247	6.332	-2.916	-3.057	-0.536	-0.47	-0.283
Earnings Per Share	-0.012	0.083	-0.246	-0.193	-0.589	0.127	0.167
Cash Per Share	0.008	0.008	0.057	0.031	0.117	0.047	0.034
Working Capital Per Share	0.007	0.006	0.346	0.29	0.702	0.76	1.213
Operating Profit Per Share	-0.012	-0.025	1.464	1.445	1.192	1.809	2.057
EBIT Per Share	-0.012	0.083	-0.3	-0.466	-0.575	0.152	0.191
EBITDA Per Share	-0.012	0.083	-0.3	-0.466	-0.575	0.152	0.191
Free Cash Flow Per Share	-0.012	0.083	0.045	-0.352	-0.632	0.522	0.797

Liquidity Ratios

Fin d'année 31 Décembre 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.46	5.165	1.49	1.447	1.491	1.368	1.411
Quick Ratio	2.852	5.143	0.998	0.902	0.464	0.327	0.251
Inventory Turnover (Days)	N/A	N/A	45.62	37.818	128.387	138.457	192.92
Actions en circulation	1,87M	1,85M	49,03M	49,16M	247,04M	246,07M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	247,04M	247,46M	247,58M	247,19M	246,07M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	5.154	N/A	N/A	N/A	9.695	N/A	N/A
Net Profit Margin (%)	N/A	-0.893	N/A	N/A	N/A	3.052	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.452	N/A	N/A	N/A	1.391	N/A	N/A
Quick Ratio	N/A	0.403	N/A	N/A	N/A	0.281	N/A	N/A
Inventory Turnover (Days)	N/A	461.854	N/A	N/A	N/A	576.649	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	1,09B
Ratio cours/bénéfice	21,51
Ratio prix/ventes	0,58
Ratio prix/liquidités	105,83
Ratio prix/valeur comptable	1,19
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	240,27M
Volume moyen (1 semaine)	1,35M
Volume moyen (1 mois)	775,13k
Variation sur 52 semaines	-26,97%
Plus haut sur 52 semaines	7,53
Plus bas sur 52 semaines	3,605

Plus de ratios bientôt disponibles !

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