Stock Ratios
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profit margin TTM
-108.05%
operating margin TTM
-117.16%
revenue TTM
330.61 Million
revenue per share TTM
2.46$
valuation ratios | |
|---|---|
| pe ratio | -5.25 |
| peg ratio | 0.59 |
| price to book ratio | 2.59 |
| price to sales ratio | 5.50 |
| enterprise value multiple | -5.27 |
| price fair value | 2.59 |
profitability ratios | |
|---|---|
| gross profit margin | 51.76% |
| operating profit margin | -117.16% |
| pretax profit margin | -107.78% |
| net profit margin | -108.05% |
| return on assets | -39.67% |
| return on equity | -46.66% |
| return on capital employed | -49.79% |
liquidity ratios | |
|---|---|
| current ratio | 6.47 |
| quick ratio | 6.47 |
| cash ratio | 0.79 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 140.72 |
| days of payables outstanding | 77.05 |
| cash conversion cycle | 63.67 |
| receivables turnover | 2.59 |
| payables turnover | 4.74 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.67 |
| cash per share | 4.87 |
| operating cash flow per share | -0.65 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -37.12 |
Frequently Asked Questions
When was the last time C3.ai, Inc. (NYSE:AI) reported earnings?
C3.ai, Inc. (AI) published its most recent earnings results on 23-06-2025.
What is C3.ai, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. C3.ai, Inc. (NYSE:AI)'s trailing twelve months ROE is -46.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. C3.ai, Inc. (AI) currently has a ROA of -39.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AI's net profit margin stand at?
AI reported a profit margin of -108.05% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.47 in the most recent quarter. The quick ratio stood at 6.47, with a Debt/Eq ratio of 0.00.