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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
0.880.970.510.354.792.02-
-------
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52.6263.7057.6257.8640.4058.32-
31.4740.1844.2239.07-21.3723.84-
31.4740.1844.2239.07-21.3723.84-
-------
-108.5929.6040.4532.96-21.3323.84-
-108.5929.6040.4532.96-21.3323.84-
0.080.110.140.110.040.08-
4.625.098.472.076.603.26-
3.413.021.323.221.562.87-
26.4229.8068.2227.9757.6931.33-
-17.735.7310.036.63-0.85--
-17.735.7310.036.63-0.851.93-
-8.563.325.843.67-0.831.89-
-17.735.7310.036.63-0.851.93-
-------
5.0922.5638.5925.0053.269.440.00
4.7022.569.165.0853.269.44-