C3.ai, Inc. Ratios

Ratios Apr2019 Apr2020 Apr2021 Apr2022 Apr2023 Apr2024 Apr2025
Profitability
Gross Margin 66.83%75.24%75.70%74.79%67.64%57.49%60.62%
EBT Margin -36.11%-44.04%-30.01%-75.68%-100.51%-89.80%-73.95%
EBIT Margin -39.35%-45.64%-32.89%-77.59%-108.88%-102.50%-83.39%
EBITDA Margin -39.35%-45.64%-32.89%-77.59%-108.88%-102.50%-83.39%
Operating Margin -39.35%-45.64%-32.89%-77.59%-108.88%-102.50%-83.39%
Net Margin -36.40%-44.28%-30.40%-75.99%-100.77%-90.06%-74.21%
FCF Margin -45.51%-40.58%-21.39%-37.87%-69.79%-28.21%-11.42%
Efficiency
Assets Average 750.79M1,183.68M1,136.95M1,070.63M1,032.05M
Equity Average -174.07M439.24M1,025.33M959.57M901.51M855.83M
Invested Capital -165.43M-182.70M1,061.17M989.48M929.66M873.35M838.30M
Asset Utilization Ratio 0.240.210.230.290.38
Leverage & Solvency
Equity Ratio -0.600.890.850.840.840.82
Valuation
Enterprise Value -98.61M-244.98M5,594.36M847.10M1,268.59M1,999.39M2,178.89M
Market Capitalization 6,687.73M1,807.26M1,999.58M2,749.76M2,921.58M
Return Ratios
Return on Sales -0.36%-0.44%-0.30%-0.76%-1.01%-0.90%-0.74%
Return on Capital Employed -0.10%-0.19%-0.29%-0.33%-0.36%
Return on Assets -0.07%-0.16%-0.24%-0.26%-0.28%
Return on Equity 0.40%-0.13%-0.19%-0.28%-0.31%-0.34%