C3.ai Inc. (AI)
32.32
1.42 (4.60%)
At close: Jan 15, 2025, 9:33 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -9.61 | -7.61 | -9.4 | -121.55 | -126.85 | -263.93 |
| PS Ratio | 8.66 | 7.67 | 7.14 | 36.95 | 56.18 | 96.07 |
| PB Ratio | 3.08 | 2.20 | 1.82 | 6.38 | -48.17 | -53.2 |
| P/FCF Ratio | -24.97 | -10.93 | -19.89 | -172.78 | -137.17 | -211.12 |
| P/OCF Ratio | -43.12 | -17.69 | -20.87 | -180.27 | -143.62 | -252.35 |
| OCF/S Ratio | -0.2 | -0.43 | -0.34 | -0.2 | -0.39 | -0.38 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | -0.03 | n/a |
| Quick Ratio | 8.84 | 6.53 | 7.06 | 9.42 | 3.47 | 2.19 |
| Current Ratio | 8.84 | 6.53 | 7.06 | 9.42 | 3.47 | 2.19 |
| Asset Turnover | 0.30 | 0.24 | 0.22 | 0.15 | 0.51 | 0.34 |
| Interest Coverage | n/a | n/a | -107.35 | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.32 | -0.29 | -0.19 | -0.05 | 0.38 | 0.20 |
| Return on Assets (ROA) | -0.27 | -0.24 | -0.16 | -0.05 | -0.23 | -0.12 |
| Return on Capital (ROIC) | -0.34 | -0.3 | -0.19 | -0.06 | -0.32 | -0.22 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 57.49% | 67.64% | 74.79% | 75.70% | 75.24% | 66.83% |
| Net Profit Margin | -90.06% | -100.77% | -75.99% | -30.4% | -44.28% | -36.4% |
| Pretax Profit Margin | -89.8% | -100.51% | -75.68% | -30.01% | -44.04% | -36.11% |
| Operating Profit Margin | -102.5% | -108.88% | -77.59% | -32.89% | -45.64% | -39.35% |
| FCF Margin | -34.68% | -70.17% | -35.9% | -21.39% | -40.95% | -45.51% |
| EBITDA Margin | -98.4% | -107.01% | -75.54% | -30.54% | -44.81% | -38.74% |