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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 Q4 2025 was $0.31. For the 2025 fiscal year, CISS's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.21 6.21 0.87 0.51 6.24
Quick Ratio
5.82 5.82 0.83 0.49 6.07
Cash Ratio
0.18 0.18 0.25 0.02 5.18
Solvency Ratio
4.53 5.01 0.12 0.34 1.15
Operating Cash Flow Ratio
1.19 1.19 1.34 0.14 1.09
Short-Term Operating Cash Flow Coverage
161.68 161.68 0.00 0.00 0.00
Net Current Asset Value
$ 17.45M$ 17.45M$ -12.79M$ -19.62M$ 5.06M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.04 1.41 1.72 1.02
Debt Service Coverage Ratio
22.19 19.71 2.39 10.79 5.70
Interest Coverage Ratio
3.64 3.64 4.07 7.62 2.83
Debt to Market Cap
0.03 0.06 0.00 0.00 0.00
Interest Debt Per Share
1.73 4.47 7.96 380.27 91.82
Net Debt to EBITDA
-0.07 -0.08 -0.78 -0.05 -4.51
Profitability Margins
Gross Profit Margin
12.76%12.76%32.21%41.84%22.84%
EBIT Margin
11.45%3.93%-0.65%37.09%16.78%
EBITDA Margin
25.48%22.63%13.96%51.37%33.76%
Operating Profit Margin
3.93%3.93%23.79%36.29%16.79%
Pretax Profit Margin
30.13%30.13%-6.50%32.33%16.78%
Net Profit Margin
30.13%30.13%-6.50%32.33%16.78%
Continuous Operations Profit Margin
30.13%30.13%-6.50%32.33%16.78%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
767.59%767.59%-27.31%89.11%99.91%
Return on Assets (ROA)
10.63%10.63%-2.73%9.73%1.23%
Return on Equity (ROE)
12.78%11.01%-3.85%16.73%1.26%
Return on Capital Employed (ROCE)
1.43%1.43%12.30%18.77%1.26%
Return on Invested Capital (ROIC)
1.43%1.43%12.30%18.77%1.26%
Return on Tangible Assets
10.63%10.63%-2.73%9.73%1.23%
Earnings Yield
5691.41%2547.88%-4.88%15.26%0.08%
Efficiency Ratios
Receivables Turnover
8.15 8.15 15.02 2.75 4.00
Payables Turnover
16.80 16.80 31.56 30.56 3.20
Inventory Turnover
23.11 23.11 32.43 24.25 15.31
Fixed Asset Turnover
0.45 0.45 0.50 0.38 0.08
Asset Turnover
0.35 0.35 0.42 0.30 0.07
Working Capital Turnover Ratio
3.30 4.59 -3.85 -3.95 0.79
Cash Conversion Cycle
38.84 38.84 23.99 135.74 1.06
Days of Sales Outstanding
44.77 44.77 24.30 132.64 91.22
Days of Inventory Outstanding
15.79 15.79 11.26 15.05 23.84
Days of Payables Outstanding
21.72 21.72 11.56 11.95 114.00
Operating Cycle
60.56 60.56 35.55 147.69 115.06
Cash Flow Ratios
Operating Cash Flow Per Share
17.40 44.78 79.46 1.57K 495.76
Free Cash Flow Per Share
16.69 42.97 74.30 372.29 -18.08K
CapEx Per Share
0.70 1.81 5.16 1.20K 18.57K
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.94 0.24 -36.46
Dividend Paid and CapEx Coverage Ratio
5.48 5.48 10.47 1.24 0.03
Capital Expenditure Coverage Ratio
24.72 24.72 15.39 1.31 0.03
Operating Cash Flow Coverage Ratio
161.68 161.68 868.19 0.00 0.00
Operating Cash Flow to Sales Ratio
0.12 0.12 0.59 0.20 0.32
Free Cash Flow Yield
388.70%934.16%41.51%2.20%-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.02 0.04 -20.47 6.55 1.20K
Price-to-Sales (P/S) Ratio
0.03 0.01 1.33 2.12 201.64
Price-to-Book (P/B) Ratio
<0.01 <0.01 0.79 1.10 15.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.26 0.11 2.41 45.48 -17.29
Price-to-Operating Cash Flow Ratio
0.05 0.10 2.25 10.80 630.35
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.20 <0.01 -14.10
Price-to-Fair Value
<0.01 <0.01 0.79 1.10 15.10
Enterprise Value Multiple
0.04 -0.02 8.75 4.08 592.80
Enterprise Value
395.99K -180.83K 51.65M 60.21M 657.81M
EV to EBITDA
0.04 -0.02 8.75 4.08 592.80
EV to Sales
0.01 >-0.01 1.22 2.09 200.12
EV to Free Cash Flow
0.10 -0.05 2.21 44.96 -17.16
EV to Operating Cash Flow
0.10 -0.05 2.07 10.68 625.59
Tangible Book Value Per Share
413.38 1.06K 227.03 15.44K 20.70K
Shareholders’ Equity Per Share
413.38 1.06K 227.03 15.44K 20.70K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
151.08 388.94 134.56 7.99K 1.55K
Net Income Per Share
45.53 117.20 -8.74 2.58K 260.06
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
2.63 7.68 10.01 0.87 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.07 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
0.38 0.38 -9.09 0.62 1.91
Currency in USD