C3.ai Ratios (2020-2025) | AI

Ratios Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 73.52%77.15%74.07%75.62%75.10%77.60%75.15%72.59%75.13%75.99%71.82%66.75%66.59%65.60%56.04%56.14%57.76%59.60%59.81%61.31%59.07%62.09%37.64%40.43%
EBT Margin -23.49%-72.89%0.67%-35.83%-33.90%-45.52%-70.74%-97.36%-56.26%-80.51%-109.78%-110.06%-94.53%-89.44%-88.73%-94.98%-92.02%-84.30%-71.73%-69.66%-80.85%-73.21%-165.77%-138.97%
EBIT Margin -25.27%-72.61%-8.21%-35.13%-37.67%-45.73%-69.68%-95.56%-67.94%-78.16%-112.10%-115.32%-108.05%-101.20%-102.39%-108.42%-105.29%-95.05%-83.23%-79.81%-88.66%-81.83%-177.65%-149.19%
EBITDA Margin -25.27%-72.61%-8.21%-35.13%-37.67%-45.73%-69.68%-95.56%-67.94%-78.16%-112.10%-115.32%-108.05%-101.20%-102.39%-108.42%-105.29%-95.05%-83.23%-79.81%-88.66%-81.83%-177.65%-149.19%
Operating Margin -25.27%-72.61%-8.21%-35.13%-37.67%-45.73%-69.68%-95.56%-67.94%-78.16%-112.10%-115.32%-108.05%-101.20%-102.39%-108.42%-105.29%-95.05%-83.23%-79.81%-88.66%-81.83%-177.65%-149.19%
Net Margin -23.73%-73.13%0.37%-36.15%-34.32%-46.00%-71.48%-97.38%-56.55%-80.77%-110.08%-110.38%-94.74%-89.69%-88.94%-95.29%-92.65%-84.18%-72.07%-69.98%-81.19%-73.28%-166.19%-139.28%
FCF Margin -83.72%40.53%3.65%-50.73%-61.56%0.98%-34.01%-80.52%-27.99%-88.17%-117.36%-107.53%22.51%-10.23%-73.58%-57.57%21.72%8.16%-41.88%-22.66%9.50%-48.81%-62.39%
Efficiency
Assets Average 1,190.53M1,194.01M1,178.20M1,176.19M1,179.19M1,154.03M1,118.89M1,097.91M1,099.12M1,096.22M1,080.26M1,067.55M1,051.11M1,047.92M1,051.95M1,050.71M1,040.51M997.31M965.02M
Equity Average -169.30M-181.19M-182.00M444.89M1,067.64M1,052.48M1,035.15M1,026.59M1,008.08M984.23M966.07M950.27M938.52M931.05M921.86M904.64M885.67M874.14M866.94M859.57M849.24M818.56M785.35M
Invested Capital -155.90M-182.70M-179.68M-184.33M1,074.11M1,061.17M1,043.80M1,026.51M1,026.67M989.48M978.98M953.17M947.37M929.66M932.44M911.28M898.00M873.35M874.92M858.96M860.18M838.30M798.82M771.88M
Asset Utilization Ratio 0.150.160.180.200.210.230.240.240.240.250.260.280.300.310.330.350.370.370.37
Leverage & Solvency
Equity Ratio -0.600.910.890.880.880.860.850.860.870.870.840.860.850.840.840.830.820.820.820.820.80
Valuation
Enterprise Value -50.34M-244.98M-128.98M-114.60M-1123.00M-1093.38M-1098.99M-970.42M-968.63M-960.16M-907.28M-840.07M-772.44M-730.98M-750.88M-762.27M-723.32M-750.37M-762.53M-730.37M-724.33M-742.69M-711.90M-675.03M
Return Ratios
Return on Sales -0.24%-0.73%0.00%-0.36%-0.34%-0.46%-0.71%-0.97%-0.57%-0.81%-1.10%-1.10%-0.95%-0.90%-0.89%-0.95%-0.93%-0.84%-0.72%-0.70%-0.81%-0.73%-1.66%-1.39%
Return on Capital Employed -0.06%-0.09%-0.13%-0.16%-0.19%-0.23%-0.25%-0.28%-0.30%-0.30%-0.31%-0.32%-0.34%-0.34%-0.34%-0.35%-0.36%-0.43%-0.50%
Return on Invested Capital 0.32%-0.15%-0.06%-0.09%-0.13%-0.16%-0.20%-0.24%-0.26%-0.29%-0.31%-0.31%-0.32%-0.34%-0.36%-0.36%-0.36%-0.37%-0.38%-0.46%-0.53%
Return on Assets -0.05%-0.08%-0.11%-0.13%-0.16%-0.20%-0.21%-0.24%-0.24%-0.24%-0.24%-0.25%-0.27%-0.27%-0.26%-0.27%-0.28%-0.34%-0.40%
Return on Equity 0.30%-0.14%-0.05%-0.09%-0.13%-0.15%-0.19%-0.23%-0.25%-0.28%-0.29%-0.28%-0.28%-0.30%-0.32%-0.32%-0.32%-0.33%-0.34%-0.42%-0.49%