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C3is Inc. (CISS)
NASDAQ:CISS
US Market
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C3is Inc. (CISS) Ratios

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C3is Inc. Ratios

CISS's free cash flow for Q2 2025 was $0.18. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 0.51 6.24 3.50
Quick Ratio
1.41 0.49 6.07 3.46
Cash Ratio
0.12 0.02 5.18 0.01
Solvency Ratio
0.92 0.34 6.10 0.53
Operating Cash Flow Ratio
1.11 0.14 0.00 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.01
Net Current Asset Value
$ -6.31M$ -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
1.21 1.72 1.02 1.87
Debt Service Coverage Ratio
13.52 10.79 30.25 3.95
Interest Coverage Ratio
3.33 7.62 30.56 80.09
Debt to Market Cap
0.00 0.00 0.00 0.09
Interest Debt Per Share
1.54 15.65 0.05 237.90
Net Debt to EBITDA
-0.04 -0.05 -0.83 1.77
Profitability Margins
Gross Profit Margin
17.45%38.68%51.07%60.32%
EBIT Margin
23.51%39.11%37.35%58.26%
EBITDA Margin
40.58%54.16%37.35%65.30%
Operating Profit Margin
10.00%38.26%36.89%58.26%
Pretax Profit Margin
20.51%34.09%36.15%57.53%
Net Profit Margin
20.51%34.09%36.15%57.53%
Continuous Operations Profit Margin
20.51%34.09%36.15%57.53%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
205.15%89.11%97.98%98.76%
Return on Assets (ROA)
8.67%9.73%13.00%22.06%
Return on Equity (ROE)
10.54%16.73%13.29%41.24%
Return on Capital Employed (ROCE)
4.51%18.77%13.56%24.30%
Return on Invested Capital (ROIC)
4.51%18.77%13.25%22.79%
Return on Tangible Assets
8.67%9.73%13.00%22.06%
Earnings Yield
477.49%78.47%0.05%4.69%
Efficiency Ratios
Receivables Turnover
6.70 2.61 19.64 1.47
Payables Turnover
23.27 30.56 9.97 13.39
Inventory Turnover
27.52 24.25 47.66 41.36
Fixed Asset Turnover
0.47 0.36 0.42 0.56
Asset Turnover
0.42 0.29 0.36 0.38
Working Capital Turnover Ratio
20.36 -3.74 3.86 0.00
Cash Conversion Cycle
52.03 142.95 -10.38 229.57
Days of Sales Outstanding
54.46 139.84 18.58 248.00
Days of Inventory Outstanding
13.26 15.05 7.66 8.82
Days of Payables Outstanding
15.68 11.95 36.62 27.25
Operating Cycle
67.72 154.89 26.24 256.82
Cash Flow Ratios
Operating Cash Flow Per Share
8.14 64.50 0.00 -0.39
Free Cash Flow Per Share
8.14 15.32 0.00 -378.24
CapEx Per Share
<0.01 49.19 0.00 377.84
Free Cash Flow to Operating Cash Flow
1.00 0.24 0.00 964.35
Dividend Paid and CapEx Coverage Ratio
8.38 1.24 0.00 >-0.01
Capital Expenditure Coverage Ratio
1.59M 1.31 0.00 >-0.01
Operating Cash Flow Coverage Ratio
108.83 0.00 0.00 >-0.01
Operating Cash Flow to Sales Ratio
0.17 0.21 0.00 >-0.01
Free Cash Flow Yield
390.32%11.31%0.00%-15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.21 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
0.02 0.21 244.02 8.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.26 8.84 0.00 -6.61
Price-to-Operating Cash Flow Ratio
0.26 2.10 0.00 -6.37K
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -18.62 0.00
Price-to-Fair Value
0.02 0.21 244.02 8.80
Enterprise Value Multiple
0.07 0.75 1.78K 20.57
Enterprise Value
1.01M 11.15M 10.71B 84.25M
EV to EBITDA
0.07 0.75 1.78K 20.57
EV to Sales
0.03 0.41 663.55 13.43
EV to Free Cash Flow
0.16 8.32 0.00 -7.23
EV to Operating Cash Flow
0.16 1.98 0.00 -6.98K
Tangible Book Value Per Share
95.31 635.35 10.24 284.18
Shareholders’ Equity Per Share
95.31 635.35 10.24 284.18
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.02 <0.01
Revenue Per Share
48.66 311.80 3.77 203.69
Net Income Per Share
9.98 106.29 1.36 117.19
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
0.87 0.87 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.04 0.14 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00
Income Quality
0.82 0.61 0.00 >-0.01
Currency in USD
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