Custom Truck One Source Ratios (2017-2026) | CTOS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	12.45%	18.26%	21.84%	23.06%	22.85%	24.64%	26.37%	24.25%	24.21%	24.67%	24.31%	22.05%	21.10%	20.53%	22.75%	20.26%	20.05%	20.90%	23.30%	22.33%
EBT Margin (Quarter)	-32.73%	-5.80%	-2.74%	-0.07%	3.74%	0.55%	6.47%	3.24%	2.85%	2.21%	3.99%	-3.96%	-5.06%	-4.03%	5.09%	-6.04%	-2.13%	-1.40%	2.84%	-0.82%
EBIT Margin (Quarter)	-11.58%	-1.49%	2.76%	2.68%	5.18%	6.46%	10.61%	8.82%	8.66%	8.75%	10.25%	4.47%	4.18%	5.15%	12.92%	2.94%	5.46%	6.77%	9.84%	6.82%
EBITDA Margin (Quarter)	-34.48%	-5.74%	-1.04%	-0.89%	3.03%	-2.80%	6.63%	3.13%	3.03%	1.46%	3.71%	-4.10%	-6.01%	-3.60%	4.03%	-4.20%	-4.62%	-1.56%	4.15%	-1.09%
Operating Margin (Quarter)	-11.58%	-1.49%	2.76%	2.68%	5.18%	6.46%	10.61%	8.82%	8.66%	8.75%	10.25%	4.47%	4.18%	5.15%	12.92%	2.94%	5.46%	6.77%	9.84%	6.82%
Net Margin (Quarter)	-34.48%	-5.74%	-1.04%	-0.89%	3.76%	-0.67%	6.36%	3.05%	2.54%	2.11%	3.09%	-3.49%	-5.79%	-3.89%	5.30%	-4.21%	-5.55%	-1.19%	3.95%	-0.89%
FCF Margin (Quarter)	19.68%	15.09%	8.30%	-8.12%	2.31%	-55.42%	-15.44%	0.21%	-46.50%	-18.70%	-19.62%	-3.73%	8.89%	-58.33%	-7.25%	-13.33%	2.41%	63.32%	-77.28%	-15.83%
Efficiency
Inventory Average (Quarter)	224.06M	397.81M	395.85M	437.13M	499.90M	545.95M	576.27M	655.54M	739.89M	827.09M	937.27M	1,044.61M	1,136.96M	1,185.71M	1,125.11M	1,062.47M	1,082.44M	1,062.44M	983.29M	976.71M
Assets Average (Quarter)	1,726.39M	2,691.87M	2,682.49M	2,714.92M	2,780.25M	2,834.02M	2,895.92M	3,003.80M	3,104.01M	3,183.16M	3,297.73M	3,409.16M	3,487.04M	3,551.75M	3,540.95M	3,522.44M	3,559.92M	3,558.82M	3,491.08M	3,494.38M
Equity Average (Quarter)	402.61M	865.69M	858.00M	858.51M	864.32M	866.08M	875.24M	896.64M	912.15M	916.43M	915.30M	906.94M	876.68M	847.10M	849.41M	837.36M	801.77M	787.40M	796.89M	807.17M
Invested Capital (Quarter)	885.68M	2,186.16M	2,173.13M	2,187.86M	2,223.27M	2,226.54M	2,250.15M	2,304.12M	2,348.14M	2,340.74M	2,412.60M	2,395.09M	2,388.89M	2,406.07M	2,389.03M	2,412.56M	2,403.12M	2,434.44M	2,454.31M	2,439.27M
Asset Utilization Ratio (Quarter)	0.35	0.33	0.44	0.54	0.52	0.51	0.54	0.55	0.56	0.57	0.57	0.54	0.51	0.51	0.51	0.51	0.53	0.54	0.56	0.57
Leverage & Solvency
Debt to Equity (Quarter)	1.50	1.55	1.53	1.55	1.56	1.58	1.53	1.55	1.55	1.56	1.63	1.67	1.79	1.87	1.77	1.97	2.04	2.10	2.03	2.03
Debt Ratio (Quarter)	0.48	0.50	0.49	0.48	0.48	0.48	0.46	0.46	0.46	0.44	0.44	0.43	0.43	0.44	0.44	0.45	0.45	0.47	0.48	0.46
Equity Ratio (Quarter)	0.32	0.32	0.32	0.31	0.31	0.30	0.30	0.29	0.29	0.28	0.27	0.26	0.24	0.23	0.25	0.23	0.22	0.22	0.24	0.23
Valuation
Enterprise Value (Quarter)	-27.21M	-21.09M	-35.90M	-23.81M	-28.52M	-26.17M	-14.36M	-32.22M	-42.23M	-8.79M	-10.31M	-7.99M	-8.06M	-8.44M	-3.81M	-5.38M	-5.26M	-13.06M	-6.27M	-9.61M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-2.99%	-2.15%	-1.87%	-1.31%	1.47%	2.71%	4.57%	5.82%	6.49%	7.17%	7.12%	6.18%	5.26%	4.59%	4.97%	4.82%	5.23%	5.46%	4.77%	5.71%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Custom Truck One Source Ratios (2017-2026) | CTOS

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Custom Truck One Source Ratios (2017-2026) | CTOS

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