C3.ai, Inc. Financial Ratios — AI1 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	- -	- -	-18.73	-28.02	-31.03	-33.73	-63.05
Return on Assets (%)	- -	-24.23	-7.42	-16.23	-23.65	-26.12	-27.97	-51.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	66.83	75.24	75.7	74.79	67.64	57.49	60.62	30.92
EBITDA Margin (%)	-38.74	-44.81	-30.54	-75.54	-106.6	-98.4	-80.15	-193.77
Operating Margin (%)	-39.35	-45.64	-32.89	-77.59	-108.88	-102.5	-83.39	-194.86
Incremental Operating Margin (%)	- -	- -	42.33	- -	- -	- -	- -	117.62
Pretax Margin (%)	-36.11	-44.04	-30.01	-75.68	-100.51	-89.8	-73.95	-187.62
Profit Margin (%)	-36.4	-44.28	-30.4	-75.99	-100.77	-90.06	-74.21	-187.95
Net Income to Common Margin (%)	-36.4	-44.28	-30.4	-75.99	-100.77	-90.06	-74.21	-187.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-18.73	-28.02	-31.03	-33.73	-63.05

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	4	4	2	3	5	6
ST Debt	- -	- -	4	4	2	3	5	6
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.07	-0.02	-0.01	-0.01	-0.02	-0.01
Net Debt/EBITDA	2.78	0.47	2.06	1.78	1	0.55	0.53	0.14
Total Debt/EBIT	- -	- -	-0.06	-0.02	-0.01	-0.01	-0.01	-0.01
Net Debt/EBIT	2.74	0.46	1.91	1.73	0.98	0.53	0.51	0.13
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-61.85	-59.88	88.69	84.51	84.28	84.12	81.72	80.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.37	0.37	0.25	0.37	0.57	0.85
Total Debt/Capital (%)	- -	- -	0.37	0.36	0.25	0.37	0.57	0.85
Total Debt/Total Assets (%)	- -	- -	0.33	0.31	0.21	0.31	0.47	0.68
Net Debt to Equity	59.61	18.12	-10.87	-34.31	-30.64	-19.14	-19.61	-10.13
Net Debt/Capital (%)	37.35	15.34	-12.15	-51.95	-44.01	-23.56	-24.22	-11.16
EBITDA	-35	-70	-56	-191	-284	-306	-312	-485
EBITDA-CapEx	-42	-73	-58	-195	-355	-331	-315	-487
Operating Income (Loss)	-36	-71	-60	-196	-290	-318	-324	-488

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	1.53	3.02	8.78	6.39	5.37	7.33	5.63	5.4
Current Ratio	2.19	3.47	9.42	7.06	6.53	8.84	6.86	6.64
Quick Ratio	2.15	3.4	9.31	6.93	6.36	8.6	6.67	6.34
CFO/Avg Current Liab	- -	-0.67	-0.37	-0.63	-0.81	-0.52	-0.35	-1.6
Common Equity/Total Assets	-61.85	-59.88	88.69	84.51	84.28	84.12	81.72	80.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.37	0.37	0.25	0.37	0.57	0.85
Total Debt/Capital (%)	- -	- -	0.37	0.36	0.25	0.37	0.57	0.85
Total Debt/Total Assets (%)	- -	- -	0.33	0.31	0.21	0.31	0.47	0.68
CFO/Total Liabilities	-8.06	-12.56	-27.75	-47.66	-66.73	-37.82	-22.07	-117.05
CFO/CapEx	-5.12	-21.29	-23.07	-22.81	-1.64	-2.47	-13.63	-99.7
Altman's Z-Score	- -	- -	- -	13.43	6.96	8.88	6.79	0.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	3.32	3.81	3.47	2.48	2.35	2.91	2.11
Days Sales Outstanding	- -	109.87	95.91	105.22	146.97	155.51	125.38	173.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	4,075	2,253	2,785	2,636	1,336
- Cash & Cash Equivalents	99	33	115	340	285	167	164	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	4	2	3	5	6
Enterprise Value	- -	- -	- -	3,118	1,525	2,038	1,898	766
Total Capital	-165	-183	1,065	993	932	877	843	659
Total Debt/Capital (%)	- -	- -	0.37	0.36	0.25	0.37	0.57	0.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	12.34	5.71	6.56	4.88	3.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	4,005	2,172	2,687	2,541	1,268
Diluted Enterprise Value	- -	- -	- -	3,048	1,444	1,940	1,803	698
EV per Share	- -	- -	- -	29.36	13.38	16.47	14.17	5.18
TTM Sales	92	157	183	253	267	311	389	250
TTM EBITDA	-35	-70	-56	-191	-284	-306	-312	-485
TTM Operating Income	-36	-71	-60	-196	-290	-318	-324	-488
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	-44.38	-11.67	-30.67	-57.16	-6.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	3,118	1,525	2,038	1,898	766
Low Price	- -	- -	- -	33.87	10.83	17.75	19.23	7.95
EV/Sales	- -	- -	- -	12.34	5.71	6.56	4.88	3.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	4.12	2.42	3.19	3.14	2.04
Price/Book Value Average	- -	- -	- -	4.12	2.78	4.44	4.65	4.02
Price/Book Value High	- -	- -	- -	4.12	4.15	6.78	7.16	6.74
Price/Book Value Low	- -	- -	- -	3.64	1.33	2.51	3.07	1.8
Price/Tangible Book Value	- -	- -	- -	4.12	2.43	3.19	3.15	2.05
Price/Tangible Book Value Average	- -	- -	- -	4.12	2.78	4.44	4.66	4.02
Price/Tangible Book Value High	- -	- -	- -	4.12	4.15	6.79	7.17	6.75
Price/Tangible Book Value Low	- -	- -	- -	3.64	1.33	2.52	3.07	1.8
Price/Sales	- -	- -	- -	15.85	8.14	8.65	6.53	5.07
Price/Sales Average	- -	- -	- -	15.85	9.35	12.03	9.67	9.97
Price/Sales High	- -	- -	- -	15.85	13.93	18.41	14.87	16.72
Price/Sales Low	- -	- -	- -	13.99	4.46	6.82	6.38	4.46
Price/Cash Flow	- -	- -	- -	-46.32	-18.78	-43.09	-61.36	-6.67
Price/Cash Flow Average	- -	- -	- -	-46.32	-21.55	-59.94	-90.83	-13.12
Price/Cash Flow High	- -	- -	- -	-46.32	-32.13	-91.68	-139.74	-22
Price/Cash Flow Low	- -	- -	- -	-40.9	-10.28	-33.98	-59.94	-5.87
Price/Free Cash Flow Average	- -	- -	- -	-44.38	-13.39	-42.66	-84.62	-12.99
Price/Free Cash Flow High	- -	- -	- -	-44.38	-19.96	-65.25	-130.19	-21.78
Price/Free Cash Flow Low	- -	- -	- -	-39.18	-6.39	-24.19	-55.84	-5.81
EV/Sales Average	- -	- -	- -	12.34	6.96	10.07	8.13	8.23
EV/Sales High	- -	- -	- -	12.34	11.72	16.67	13.53	15.34
EV/Sales Low	- -	- -	- -	10.45	1.89	4.67	4.72	2.42
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	38.36	19.78	22.51	19.68	9.03
High Price	- -	- -	- -	38.36	33.83	47.9	44.82	29.78
Enterprise Value Average	- -	- -	- -	3,118	1,858	3,127	3,164	2,059
Enterprise Value High	- -	- -	- -	3,118	3,127	5,178	5,266	3,838
Enterprise Value Low	- -	- -	- -	2,641	505	1,449	1,837	607

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	96	96	102	106	114	124	134	148
Diluted Weighted Avg Shares	74	74	57	104	110	119	129	141
Basic Weighted Avg Shares	74	74	57	104	110	119	129	141
Revenue per Share	1.25	2.13	3.23	2.42	2.43	2.6	3.01	1.78
EBITDA per Share	-0.48	-0.95	-0.99	-1.83	-2.59	-2.56	-2.42	-3.45
Operating Income per Share	-0.49	-0.97	-1.06	-1.88	-2.64	-2.67	-2.51	-3.47
Basic EPS, GAAP	-0.45	-0.94	-0.98	-1.84	-2.45	-2.34	-2.24	-3.35
Basic EPS from Cont Ops	-0.45	-0.94	-0.98	-1.84	-2.45	-2.34	-2.24	-3.35
Diluted EPS, GAAP	-0.45	-0.94	-0.98	-1.84	-2.45	-2.34	-2.24	-3.35
Diluted EPS from Cont Ops	-0.45	-0.94	-0.98	-1.84	-2.45	-2.34	-2.24	-3.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.47	-0.83	-0.66	-0.83	-1.05	-0.52	-0.32	-1.35
Free Cash Flow per Basic Share	-0.57	-0.87	-0.69	-0.86	-1.7	-0.73	-0.34	-1.37
Cash & Equivalents per Share	1.62	2.54	10.7	9.04	6.42	6.07	5.54	3.89
Book Value per Share	-1.72	-1.9	10.39	9.31	8.16	7.06	6.26	4.42
Tangible Book Value per Share	-1.72	-1.9	10.38	9.31	8.15	7.05	6.25	4.41