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C3is Inc. (CISS)
NASDAQ:CISS
US Market

C3is Inc. (CISS) Ratios

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C3is Inc. Ratios

CISS's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, CISS's free cash flow was decreased by $ and operating cash flow was $-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 0.51 6.24 3.50
Quick Ratio
1.40 0.49 6.07 3.46
Cash Ratio
0.19 0.02 5.18 0.01
Solvency Ratio
1.06 0.34 6.10 0.53
Operating Cash Flow Ratio
1.37 0.14 0.00 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.01
Net Current Asset Value
$ -303.03K$ -19.62M$ 5.06M$ -2.98M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.45
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.83
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.42
Financial Leverage Ratio
1.14 1.72 1.02 1.87
Debt Service Coverage Ratio
9.13 10.79 30.25 3.95
Interest Coverage Ratio
-0.16 7.62 30.56 80.09
Debt to Market Cap
0.00 0.00 0.00 0.09
Interest Debt Per Share
0.12 15.65 0.05 237.90
Net Debt to EBITDA
-0.21 -0.05 -0.83 1.77
Profitability Margins
Gross Profit Margin
25.87%38.68%51.07%60.32%
EBIT Margin
-0.27%39.11%37.35%58.26%
EBITDA Margin
19.07%54.16%37.35%65.30%
Operating Profit Margin
-0.34%38.26%36.89%58.26%
Pretax Profit Margin
16.09%34.09%36.15%57.53%
Net Profit Margin
16.09%34.09%36.15%57.53%
Continuous Operations Profit Margin
16.09%34.09%36.15%57.53%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
-4685.82%89.11%97.98%98.76%
Return on Assets (ROA)
5.99%9.73%13.00%22.06%
Return on Equity (ROE)
7.11%16.73%13.29%41.24%
Return on Capital Employed (ROCE)
-0.14%18.77%13.56%24.30%
Return on Invested Capital (ROIC)
-0.14%18.77%13.25%22.79%
Return on Tangible Assets
5.99%9.73%13.00%22.06%
Earnings Yield
54.64%78.47%0.05%4.69%
Efficiency Ratios
Receivables Turnover
9.63 2.61 19.64 1.47
Payables Turnover
13.48 30.56 9.97 13.39
Inventory Turnover
40.96 24.25 47.66 41.36
Fixed Asset Turnover
0.42 0.36 0.42 0.56
Asset Turnover
0.37 0.29 0.36 0.38
Working Capital Turnover Ratio
9.54 -3.74 3.86 0.00
Cash Conversion Cycle
19.74 142.95 -10.38 229.57
Days of Sales Outstanding
37.90 139.84 18.58 248.00
Days of Inventory Outstanding
8.91 15.05 7.66 8.82
Days of Payables Outstanding
27.07 11.95 36.62 27.25
Operating Cycle
46.81 154.89 26.24 256.82
Cash Flow Ratios
Operating Cash Flow Per Share
1.68 64.50 0.00 -0.39
Free Cash Flow Per Share
1.65 15.32 0.00 -378.24
CapEx Per Share
0.03 49.19 0.00 377.84
Free Cash Flow to Operating Cash Flow
0.98 0.24 0.00 964.35
Dividend Paid and CapEx Coverage Ratio
11.06 1.24 0.00 >-0.01
Capital Expenditure Coverage Ratio
62.98 1.31 0.00 >-0.01
Operating Cash Flow Coverage Ratio
244.16 0.00 0.00 >-0.01
Operating Cash Flow to Sales Ratio
0.30 0.21 0.00 >-0.01
Free Cash Flow Yield
786.64%11.31%0.00%-15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.83 1.27 1.84K 21.33
Price-to-Sales (P/S) Ratio
0.04 0.43 663.86 12.27
Price-to-Book (P/B) Ratio
0.13 0.21 244.02 8.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.13 8.84 0.00 -6.61
Price-to-Operating Cash Flow Ratio
0.97 2.10 0.00 -6.37K
Price-to-Earnings Growth (PEG) Ratio
-0.04 <0.01 -18.62 0.00
Price-to-Fair Value
0.13 0.21 244.02 8.80
Enterprise Value Multiple
-0.02 0.75 1.78K 20.57
Enterprise Value
-96.59K 11.15M 10.71B 84.25M
EV to EBITDA
-0.02 0.75 1.78K 20.57
EV to Sales
>-0.01 0.41 663.55 13.43
EV to Free Cash Flow
>-0.01 8.32 0.00 -7.23
EV to Operating Cash Flow
>-0.01 1.98 0.00 -6.98K
Tangible Book Value Per Share
13.01 635.35 10.24 284.18
Shareholders’ Equity Per Share
13.01 635.35 10.24 284.18
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.02 <0.01
Revenue Per Share
5.54 311.80 3.77 203.69
Net Income Per Share
0.89 106.29 1.36 117.19
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
-59.51 0.87 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.04 0.14 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00
Income Quality
1.89 0.61 0.00 >-0.01
Currency in USD