Custom Truck One Source, Inc. cash flow to debt ratio of 14.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Custom Truck One Source, Inc.'s free cash flow has increased -69.58% from $-353.63M last year to $-107.59M, signaling increasing performance

Custom Truck One Source, Inc.'s debt to equity ratio is 2.97, which means that the company's assets are unhealthy financed, signaling financial risk.

Custom Truck One Source, Inc.'s debt has increased relative to shareholder equity from 2.82 last year to 2.97 today, signaling weakened financials

Custom Truck One Source, Inc. has a net debt to EBITDA ratio of 6.06x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Custom Truck One Source, Inc.'s interest coverage ratio is 1.19, which means that the company struggles to meet interest obligations, signaling financial risk.

Custom Truck One Source, Inc.'s profit margin has increased (-166.18%) in the last year from -1.59% to 1.05%, signaling increasing performance

Custom Truck One Source, Inc.'s short-term assets of $1.16B exceed its short-term liabilities of $873.33M

Custom Truck One Source, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Custom Truck One Source, Inc.'s return on equity of 2.66%, is lower than 15.00%, indicating bad performance

Custom Truck One Source, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Custom Truck One Source, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Custom Truck One Source, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Custom Truck One Source, Inc. has negative free cash flow, indicating cash burn

Custom Truck One Source, Inc.'s yearly earnings has decreased 8.37% since last year from $-28.66M to $-31.05M, signaling decreasing performance

Custom Truck One Source, Inc.'s yearly revenue has increased 7.86% since last year from $1.80B to $1.94B, signaling increasing performance

ROIC 5.32% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Custom Truck One Source, Inc.'s 3-year revenue CAGR of 7.31% is positive, indicating growing revenue over the past 3 years

Custom Truck One Source, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Custom Truck One Source, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Custom Truck One Source, Inc. has insufficient data to evaluate this check.

Custom Truck One Source, Inc. has an earnings yield of 0.88%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Custom Truck One Source, Inc. is overvalued relative to its fair value price of 2.02 based on EBITDA multiple model

Custom Truck One Source, Inc. has an EV/EBITDA ratio of 12.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Custom Truck One Source, Inc. is undervalued relative to its fair value price of 14.70 based on Earnings Fair Value model

Custom Truck One Source, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Custom Truck One Source, Inc. has a price-to-book ratio of 2.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Custom Truck One Source, Inc. has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue