AI:C3
C3.ai, Inc.
- Stock
Last Close
28.19
12/11 21:00
Market Cap
3.63B
Beta: -
Volume Today
2.82M
Avg: -
Preview
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Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.11 16.58% | 0.12 2.17% | 0.04 64.34% | 0.04 5.41% | 0.04 0.65% | 0.05 13.72% | 0.06 17.47% | 0.06 5.12% | 0.06 7.01% | 0.06 1.27% | 0.06 7.35% | 0.07 7.84% | 0.07 1.18% | 0.07 2.93% | 0.07 7.78% | 0.08 13.19% | ||||
cash conversion cycle | 21.93 - | 96.75 341.10% | -17.55 118.14% | -37.41 113.18% | 19.89 153.17% | 26.43 32.88% | -15.11 157.17% | 12.86 185.08% | -181.14 1,508.76% | -87.21 51.85% | 3.68 104.21% | 113.18 2,979.52% | 78.36 30.77% | 76.39 2.52% | 103.81 35.90% | 145.21 39.88% | 106.07 26.95% | ||||
cash per share | 3.33 - | 3.64 9.40% | 3.02 17.25% | 14.25 372.58% | 11.23 21.16% | 10.76 4.24% | 9.35 13.05% | 9.22 1.46% | 9.07 1.56% | 8.49 6.41% | 7.72 9.14% | 6.98 9.59% | 6.48 7.05% | 6.49 0.11% | 6.42 1.03% | 6.00 6.55% | 6.12 1.89% | ||||
company equity multiplier | -1.67 - | -1.98 18.56% | -1.93 2.57% | 1.10 157.17% | 1.13 2.24% | 1.14 1.25% | 1.13 0.59% | 1.16 1.93% | 1.18 2.31% | 1.16 1.84% | 1.15 0.59% | 1.16 0.12% | 1.19 2.63% | 1.17 1.53% | 1.18 0.60% | 1.18 0.80% | 1.19 0.33% | ||||
days of inventory outstanding | 0.00 - | ||||||||||||||||||||
days of payables outstanding | 44.73 - | 37.56 16.02% | 89.80 139.07% | 92.81 3.35% | 92.79 0.02% | 69.45 25.15% | 57.08 17.81% | 75.08 31.55% | 281.04 274.29% | 199.25 29.10% | 132.98 33.26% | 80.78 39.25% | 88.92 10.08% | 76.06 14.47% | 72.13 5.16% | 53.94 25.23% | 29.12 46.02% | ||||
days of sales outstanding | 66.66 - | 134.31 101.48% | 72.26 46.20% | 55.40 23.32% | 112.68 103.38% | 95.88 14.91% | 41.97 56.23% | 87.94 109.55% | 99.90 13.60% | 112.04 12.15% | 136.65 21.97% | 193.96 41.93% | 167.28 13.75% | 152.44 8.87% | 175.94 15.41% | 199.14 13.19% | 135.19 32.12% | ||||
dividend yield | 0.01 - | ||||||||||||||||||||
ebit per revenue | -0.03 - | -0.77 2,685.02% | -0.25 67.13% | -0.73 187.34% | -0.08 88.69% | -0.35 327.75% | -0.38 7.22% | -0.46 21.39% | -0.70 52.38% | -0.96 37.14% | -0.56 41.74% | -0.78 40.39% | -1.12 43.42% | -1.15 2.87% | -1.08 6.30% | -1.01 6.34% | -1.02 1.18% | -1.08 5.89% | -1.05 2.89% | -0.95 9.72% | |
ebt per ebit | 0.25 - | 0.96 292.27% | 0.93 3.30% | 1.00 7.99% | -0.08 108.18% | 1.02 1,342.27% | 0.90 11.76% | 1.00 10.62% | 1.02 1.97% | 1.02 0.36% | 1.01 0.82% | 1.03 1.94% | 0.98 4.93% | 0.95 2.54% | 0.87 8.34% | 0.88 1.03% | 0.87 1.95% | 0.88 1.09% | 0.87 0.24% | 0.89 1.48% | |
effective tax rate | -0.37 - | -0.00 99.07% | -0.01 196.22% | -0.00 68.36% | 0.45 14,191.05% | -0.01 101.95% | -0.01 38.94% | -0.01 14.55% | -0.01 0.45% | -0.00 97.81% | -0.00 2,045.42% | -0.00 31.88% | -0.00 25.45% | -0.00 4.95% | -0.00 4.38% | -0.00 29.28% | -0.00 21.43% | -0.00 40.97% | -0.01 108.61% | 0.00 114.35% | |
enterprise value multiple | -229.61 - | -2.91K 1,165.37% | -653.71 77.50% | -534.98 18.16% | -277.79 48.07% | -137.66 50.45% | -82.09 40.36% | -54.15 34.04% | -26.54 50.99% | -24.81 6.52% | -16.23 34.59% | -26.57 63.78% | -25.81 2.90% | -65.52 153.91% | -36.06 44.97% | -36.27 0.57% | -31.55 13.00% | ||||
fixed asset turnover | 4.77 - | 4.91 2.90% | 5.58 13.59% | 7.18 28.67% | 8.53 18.81% | 9.22 8.09% | 11.12 20.68% | 13.17 18.44% | 4.98 62.18% | 1.68 66.32% | 1.01 39.73% | 0.89 12.31% | 0.86 3.44% | 0.82 4.67% | 0.79 3.15% | 0.86 9.00% | 0.98 13.40% | ||||
free cash flow per share | 0.49 - | -0.56 213.61% | -0.33 40.47% | -0.47 42.15% | 0.22 147.09% | 0.02 92.98% | -0.32 2,117.70% | -0.33 4.63% | 0.00 100.03% | -0.19 177,482.83% | -0.53 179.86% | -0.14 73.89% | -0.51 267.45% | -0.71 37.95% | -0.65 8.49% | 0.14 122.34% | -0.08 153.22% | -0.46 503.80% | -0.37 19.37% | 0.15 140.92% | |
gross profit margin | 0.76 - | 0.74 3.27% | 0.74 0.58% | 0.77 4.94% | 0.74 4.00% | 0.76 2.09% | 0.75 0.68% | 0.78 3.32% | 0.75 3.16% | 0.73 3.40% | 0.75 3.50% | 0.76 1.15% | 0.72 5.49% | 0.67 7.06% | 0.67 0.23% | 0.66 1.49% | 0.56 14.58% | 0.56 0.19% | 0.58 2.89% | 0.60 3.19% | |
interest coverage | 1.32 - | 25.85 1,851.53% | -9.18 135.52% | -26.60 189.68% | -5.73 78.45% | -50.43 779.69% | -143.40 184.36% | -92.67 35.38% | -105.85 14.22% | -172.91 63.36% | -94.74 45.21% | -75.36 20.45% | -28.85 61.73% | -17.04 40.93% | -10.31 39.48% | 8.61 183.48% | |||||
inventory turnover | 31.81M - | ||||||||||||||||||||
long term debt to capitalization | |||||||||||||||||||||
net income per ebt | 1.37 - | 1.00 26.69% | 1.01 0.67% | 1.00 0.68% | 0.55 45.23% | 1.01 83.60% | 1.01 0.34% | 1.01 0.18% | 1.01 0.00% | 1.00 1.01% | 1.00 0.47% | 1.00 0.16% | 1.00 0.08% | 1.00 0.01% | 1.00 0.01% | 1.00 0.07% | 1.00 0.06% | 1.00 0.09% | 1.01 0.35% | 1.00 0.77% | |
net profit margin | -0.01 - | -0.74 7,909.35% | -0.24 68.00% | -0.73 208.18% | 0.00 100.51% | -0.36 9,855.90% | -0.34 5.07% | -0.46 34.05% | -0.71 55.39% | -0.97 36.24% | -0.57 41.95% | -0.81 42.89% | -1.10 36.23% | -1.10 0.25% | -0.95 14.12% | -0.90 5.31% | -0.89 0.85% | -0.95 7.14% | -0.93 2.78% | -0.84 9.09% | |
operating cash flow per share | 0.50 - | -0.54 207.42% | -0.33 38.10% | -0.46 40.14% | 0.23 149.93% | 0.02 92.06% | -0.31 1,799.28% | -0.33 4.16% | 0.01 103.07% | -0.18 1,920.76% | -0.53 189.52% | -0.12 76.42% | -0.36 187.90% | -0.48 34.89% | -0.47 2.96% | 0.24 151.20% | 0.03 85.82% | -0.41 1,303.55% | -0.32 20.85% | 0.17 153.68% | |
operating cycle | 66.66 - | 134.31 101.48% | 72.26 46.20% | 55.40 23.32% | 112.68 103.38% | 95.88 14.91% | 41.97 56.23% | 87.94 109.55% | 99.90 13.60% | 112.04 12.15% | 136.65 21.97% | 193.96 41.93% | 167.28 13.75% | 152.44 8.87% | 175.94 15.41% | 199.14 13.19% | 135.19 32.12% | ||||
operating profit margin | -0.03 - | -0.77 2,685.02% | -0.25 67.13% | -0.73 187.34% | -0.08 88.69% | -0.35 327.75% | -0.38 7.22% | -0.46 21.39% | -0.70 52.38% | -0.96 37.14% | -0.56 41.74% | -0.78 40.39% | -1.12 43.42% | -1.15 2.87% | -1.08 6.30% | -1.01 6.34% | -1.02 1.18% | -1.08 5.89% | -1.05 2.89% | -0.95 9.72% | |
payables turnover | 2.01 - | 2.40 19.08% | 1.00 58.17% | 0.97 3.24% | 0.97 0.02% | 1.30 33.61% | 1.58 21.67% | 1.20 23.98% | 0.32 73.28% | 0.45 41.05% | 0.68 49.83% | 1.11 64.61% | 1.01 9.16% | 1.18 16.91% | 1.25 5.44% | 1.67 33.74% | 3.09 85.25% | ||||
pretax profit margin | -0.01 - | -0.74 10,824.68% | -0.23 68.21% | -0.73 210.30% | 0.01 100.93% | -0.36 5,413.75% | -0.34 5.39% | -0.46 34.28% | -0.71 55.38% | -0.97 37.64% | -0.56 42.22% | -0.81 43.11% | -1.10 36.34% | -1.10 0.26% | -0.95 14.12% | -0.89 5.38% | -0.89 0.79% | -0.95 7.04% | -0.92 3.12% | -0.84 8.38% | |
price fair value | -37.23 - | -37.86 1.68% | -48.34 27.67% | 10.11 120.91% | 6.08 39.88% | 4.93 18.92% | 4.51 8.40% | 2.70 40.26% | 1.82 32.61% | 2.04 12.38% | 1.50 26.66% | 2.32 54.94% | 2.26 2.62% | 5.21 130.62% | 3.18 39.03% | 3.32 4.65% | 3.16 4.82% | ||||
receivables turnover | 1.35 - | 0.67 50.37% | 1.25 85.89% | 1.62 30.42% | 0.80 50.83% | 0.94 17.52% | 2.14 128.47% | 1.02 52.28% | 0.90 11.97% | 0.80 10.83% | 0.66 18.02% | 0.46 29.54% | 0.54 15.95% | 0.59 9.73% | 0.51 13.35% | 0.45 11.65% | 0.67 47.31% | ||||
return on assets | -0.10 - | 0.00 100.42% | -0.04 10,067.40% | -0.01 66.15% | -0.02 41.29% | -0.03 56.40% | -0.05 54.94% | -0.03 31.80% | -0.05 50.20% | -0.06 26.67% | -0.06 1.02% | -0.06 7.81% | -0.06 2.11% | -0.06 0.32% | -0.07 10.28% | -0.07 4.78% | -0.07 2.90% | ||||
return on capital employed | -0.13 - | -0.01 89.34% | -0.06 315.48% | -0.02 71.33% | -0.02 30.26% | -0.03 55.73% | -0.05 55.23% | -0.04 31.92% | -0.06 50.87% | -0.07 31.43% | -0.07 0.70% | -0.07 1.17% | -0.08 2.21% | -0.08 0.10% | -0.08 9.59% | -0.09 4.20% | -0.09 1.73% | ||||
return on equity | 0.17 - | -0.00 100.50% | 0.08 9,811.56% | -0.02 119.35% | -0.02 44.45% | -0.04 58.35% | -0.06 54.02% | -0.04 30.49% | -0.06 53.66% | -0.07 24.34% | -0.07 1.61% | -0.07 7.70% | -0.07 4.80% | -0.07 1.22% | -0.08 10.94% | -0.08 5.63% | -0.08 3.24% | ||||
total debt to capitalization | 0.00 - | 0.00 26.41% | 0.00 15.43% | 0.00 24.26% | 0.00 2.87% | 0.01 96.86% | 0.00 52.37% | 0.00 3.19% | 0.00 11.46% | 0.00 12.90% |
All numbers in (except ratios and percentages)