C3is Financial Ratios for Analysis 2022-2025 | 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
202420232022
0.870.511.06
---
---
46.8256.7657.59
23.7936.2916.79
23.7936.2916.79
38.4050.5733.77
-6.5032.3316.78
-19.1229.6716.78
0.420.300.08
25.4418.038.42
15.022.754.00
24.3013391.22
-3.8516.731.42
-3.8516.731.42
-2.749.731.38
-3.8516.731.42
1019,529-
79.46579211
74.29137-7,699.53

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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
1.010.870.740.880.970.510.354.792.02-
----------
----------
42.3335.8927.8452.6263.7057.6257.8640.4058.32-
14.2311.904.2731.4740.1844.2239.07-21.3723.84-
14.2311.904.2731.4740.1844.2239.07-21.3723.84-
----------
91.311.5754.77-108.5929.6040.4532.96-21.3323.84-
91.31-55.1854.77-108.5929.6034.9032.96-21.3323.84-
0.080.090.090.080.110.140.110.040.08-
3.126.827.854.625.098.472.076.603.26-
2.803.341.983.413.021.323.221.562.87-
32.1426.9245.4926.4229.8068.2227.9757.6931.33-
10.000.217.12-17.735.7310.036.63-0.85--
10.000.217.12-17.735.7310.036.63-0.851.93-
7.640.155.11-8.563.325.843.67-0.831.89-
10.000.217.12-17.735.7310.036.63-0.851.93-
-----9,529----
0.1479.4615.8976.333385793757991420.00
0.1474.2914.6170.5418313776.19799142-