Custom Truck One Source, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Custom Truck One Source, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $47 tied up three years earlier. More money tied up than 92% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 33% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Industrials companies in United States.
Cash Locked Ratio
$53For every $100 of sales, $53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $47 tied up three years earlier.
More money tied up than 92% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$19Sales grew 24% in 3 years, but profit fell: $19 less profit per $100 of extra sales.
Lower than 81% of Industrials companies in United States.
Asset Productivity Ratio
+24% / +17%In 3 years sales changed by +24% while total assets changed by +17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 68% of Industrials companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 89% of Industrials companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 78% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Custom Truck One Source, Inc. owes $0.77 for every $1 it owns. Custom Truck One Source, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
98.6Investors pay $98.6 for every $1 of Custom Truck One Source, Inc.'s yearly profit, higher than 93% of Industrials companies in United States.
P/B ratio
2.47The share price is 2.47 times Custom Truck One Source, Inc.'s book value per share, lower than 51% of Industrials companies in United States.
Market cap
$2.0 BThe total market value of all of Custom Truck One Source, Inc.'s shares at today's price (share price × number of shares), larger than 52% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$816 MWhat Custom Truck One Source, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.59Net worth divided by the number of shares. The share price of $8.87 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
2.7%Custom Truck One Source, Inc. earned 2.7% on its shareholders' money over the last year, lower than 60% of Industrials companies in United States.
Owes vs Owns
0.77×Custom Truck One Source, Inc. owes $0.77 for every $1 it owns (moderate), higher than 82% of Industrials companies in United States.
Dividend yield
NoneCustom Truck One Source, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
LossCustom Truck One Source, Inc. made a loss in each of the last two years.
Profit margin
-1.6%Custom Truck One Source, Inc. lost $2 for every $100 of revenue.
Interest cover
0.9×Custom Truck One Source, Inc.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtCustom Truck One Source, Inc. had $2.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Custom Truck One Source, Inc.'s P/E ratio?
Investors pay $98.6 for every $1 of Custom Truck One Source, Inc.'s yearly profit, higher than 93% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Custom Truck One Source, Inc.: $2.0 B ÷ $816 M (30 Jun 2026) = 2.5.
What is Custom Truck One Source, Inc.'s return on equity?
Custom Truck One Source, Inc. earned 2.7% on its shareholders' money over the last year, lower than 60% of Industrials companies in United States.
How much does Custom Truck One Source, Inc. owe compared with what it owns?
Custom Truck One Source, Inc. owes $0.77 for every $1 it owns (moderate), higher than 82% of Industrials companies in United States.
Does Custom Truck One Source, Inc. pay a dividend?
No. Custom Truck One Source, Inc. does not currently pay a dividend.
Is Custom Truck One Source, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.