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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 2024 was $0.19. For the 2024 fiscal year, CISS's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.24 0.51 6.24 3.50
Quick Ratio
6.07 0.49 6.07 3.46
Cash Ratio
5.18 0.02 5.18 0.01
Solvency Ratio
6.10 0.34 6.10 0.53
Operating Cash Flow Ratio
0.00 0.14 0.00 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.01
Net Current Asset Value
$ 5.06M$ -19.62M$ 5.06M$ -2.98M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.45
Debt-to-Equity Ratio
0.00 0.00 0.00 0.83
Debt-to-Capital Ratio
0.00 0.00 0.00 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.42
Financial Leverage Ratio
1.02 1.72 1.02 1.87
Debt Service Coverage Ratio
30.25 10.79 30.25 3.95
Interest Coverage Ratio
30.56 7.62 30.56 80.09
Debt to Market Cap
0.00 0.00 0.00 0.09
Interest Debt Per Share
0.05 15.65 0.05 237.90
Net Debt to EBITDA
-0.83 -0.05 -0.83 1.77
Profitability Margins
Gross Profit Margin
51.07%38.68%51.07%60.32%
EBIT Margin
37.35%39.11%37.35%58.26%
EBITDA Margin
37.35%54.16%37.35%65.30%
Operating Profit Margin
36.89%38.26%36.89%58.26%
Pretax Profit Margin
36.15%34.09%36.15%57.53%
Net Profit Margin
36.15%34.09%36.15%57.53%
Continuous Operations Profit Margin
36.15%34.09%36.15%57.53%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
97.98%89.11%97.98%98.76%
Return on Assets (ROA)
13.00%9.73%13.00%22.06%
Return on Equity (ROE)
13.29%16.73%13.29%41.24%
Return on Capital Employed (ROCE)
13.56%18.77%13.56%24.30%
Return on Invested Capital (ROIC)
13.25%18.77%13.25%22.79%
Return on Tangible Assets
13.00%9.73%13.00%22.06%
Earnings Yield
0.05%78.47%0.05%4.69%
Efficiency Ratios
Receivables Turnover
19.64 2.61 19.64 1.47
Payables Turnover
9.97 30.56 9.97 13.39
Inventory Turnover
47.66 24.25 47.66 41.36
Fixed Asset Turnover
0.42 0.36 0.42 0.56
Asset Turnover
0.36 0.29 0.36 0.38
Working Capital Turnover Ratio
3.86 -3.74 3.86 0.00
Cash Conversion Cycle
-10.38 142.95 -10.38 229.57
Days of Sales Outstanding
18.58 139.84 18.58 248.00
Days of Inventory Outstanding
7.66 15.05 7.66 8.82
Days of Payables Outstanding
36.62 11.95 36.62 27.25
Operating Cycle
26.24 154.89 26.24 256.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 64.50 0.00 -0.39
Free Cash Flow Per Share
0.00 15.32 0.00 -378.24
CapEx Per Share
0.00 49.19 0.00 377.84
Free Cash Flow to Operating Cash Flow
0.00 0.24 0.00 964.35
Dividend Paid and CapEx Coverage Ratio
0.00 1.24 0.00 >-0.01
Capital Expenditure Coverage Ratio
0.00 1.31 0.00 >-0.01
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.21 0.00 >-0.01
Free Cash Flow Yield
0.00%11.31%0.00%-15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.84K 1.27 1.84K 21.33
Price-to-Sales (P/S) Ratio
663.86 0.43 663.86 12.27
Price-to-Book (P/B) Ratio
244.02 0.21 244.02 8.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.84 0.00 -6.61
Price-to-Operating Cash Flow Ratio
0.00 2.10 0.00 -6.37K
Price-to-Earnings Growth (PEG) Ratio
-18.62 <0.01 -18.62 0.00
Price-to-Fair Value
244.02 0.21 244.02 8.80
Enterprise Value Multiple
1.78K 0.75 1.78K 20.57
Enterprise Value
10.71B 11.15M 10.71B 84.25M
EV to EBITDA
1.78K 0.75 1.78K 20.57
EV to Sales
663.55 0.41 663.55 13.43
EV to Free Cash Flow
0.00 8.32 0.00 -7.23
EV to Operating Cash Flow
0.00 1.98 0.00 -6.98K
Tangible Book Value Per Share
10.24 635.35 10.24 284.18
Shareholders’ Equity Per Share
10.24 635.35 10.24 284.18
Tax and Other Ratios
Effective Tax Rate
0.02 0.00 0.02 <0.01
Revenue Per Share
3.77 311.80 3.77 203.69
Net Income Per Share
1.36 106.29 1.36 117.19
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
0.97 0.87 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.04 0.14 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00
Income Quality
0.00 0.61 0.00 >-0.01
Currency in USD
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