Custom Truck One Source (US.CTOS)
Capital Allocation Audit · Period: 2017 – 2026
Key Metrics
US.CTOS · YoY: 2026 H1 vs 2025 H1
| Metric | Value | YoY |
|---|---|---|
| FCF Conversion | -181.0% | ↓ |
| ROE | 0.8% | ↑ |
| Cash Conversion | 1082.8% | → |
| D/E Ratio | 3.12 | → |
| Gross Margin | 22.1% | ↑ |
US.CTOS (Custom Truck One Source) | YoY: 2026 H1 vs 2025 H1 Metric Value YoY ----------------------------- FCF Conversion -181.0% ↓ ROE 0.8% ↑ Cash Conversion 1082.8% → D/E Ratio 3.12 → Gross Margin 22.1% ↑
Key Metrics
US.CTOS (Custom Truck One Source) | YoY: 2026 H1 vs 2025 H1
Metric Value YoY-----------------------------FCF Conversion -181.0% ↓ROE 0.8% ↑Cash Conversion 1082.8% →D/E Ratio 3.12 →Gross Margin 22.1% ↑Audit Dimensions
Unlimited Companies
AppleMicrosoftAlphabet-CAlphabet-AAmazonNVIDIAMeta PlatformsTeslaBerkshire Hathaway-BJPMorganVisaJohnson & JohnsonWalmartProcter & GambleExxon MobilUnitedHealthHome DepotMasterCardPfizerAbbVieCoca-ColaPepsiCoCostcoNetflixAdvanced Micro DevicesMicron TechnologySanDiskSalesforceDisneyNikeBoeingCaterpillarGoldman SachsAlibabaPDD HoldingsJD.comNIO IncLi AutoBaiduTaiwan SemiconductorASML HoldingEli Lilly and CoBroadcomCiscoOracleIntelAT&TVerizonMerck & CoTexas InstrumentsUnited Parcel ServiceRTX CorpLowe's Companies