C3is Financial Ratios for Analysis 2022-2024 | CISS

Fifteen years of historical annual and quarterly financial ratios and margins for C3is (CISS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
0.511.06
--
--
56.7657.59
36.2916.79
36.2916.79
50.5733.77
32.3316.78
32.3316.78
0.300.08
18.038.42
2.754.00
13391.22
16.731.42
16.731.42
9.731.38
16.731.42
635-
38.5914.08
9.16-513.40

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
0.740.880.970.510.354.792.02-
--------
--------
27.8452.6263.7057.6257.8640.4058.32-
4.2731.4740.1844.2239.07-21.3723.84-
4.2731.4740.1844.2239.07-21.3723.84-
--------
54.77-108.5929.6040.4532.96-21.3323.84-
54.77-108.5929.6040.4532.96-21.3323.84-
0.090.080.110.140.110.040.08-
7.854.625.098.472.076.603.26-
1.983.413.021.323.221.562.87-
45.4926.4229.8068.2227.9757.6931.33-
7.12-17.735.7310.036.63-0.85--
7.12-17.735.7310.036.63-0.851.93-
5.11-8.563.325.843.67-0.831.89-
7.12-17.735.7310.036.63-0.851.93-
--------
1.065.0922.5638.5925.0053.269.440.00
0.974.7022.569.165.0853.269.44-