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 1.19B1.19B1.18B1.18B1.18B1.15B1.12B1.10B1.10B1.10B1.08B1.07B1.05B1.05B1.05B1.05B1.04B1.00B0.97B
Equity Average -0.17B-0.18B-0.18B0.44B1.07B1.05B1.04B1.03B1.01B0.98B0.97B0.95B0.94B0.93B0.92B0.90B0.89B0.87B0.87B0.86B0.85B0.82B0.79B
Invested Capital -0.16B-0.18B-0.18B-0.18B1.07B1.06B1.04B1.03B1.03B0.99B0.98B0.95B0.95B0.93B0.93B0.91B0.90B0.87B0.87B0.86B0.86B0.84B0.80B0.77B
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 -0.05B-0.24B-0.13B-0.11B12.32B5.59B4.11B3.73B1.80B0.85B1.07B0.58B1.42B1.27B4.10B2.12B2.25B2.00B2.58B2.40B3.32B2.18B2.45B1.75B
Market Capitalization 13.45B6.69B5.21B4.70B2.77B1.81B1.97B1.42B2.19B2.00B4.86B2.88B2.97B2.75B3.34B3.13B4.05B2.92B3.17B2.42B
Return Ratios
Return on Sales -0.33%-0.36%-0.30%-0.48%-0.64%-0.68%-0.76%-0.85%-0.88%-0.98%-1.01%-0.95%-0.92%-0.92%-0.90%-0.85%-0.79%-0.77%-0.74%-0.92%-1.08%
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 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%