C3.ai, Inc.

AI · NYSE
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Valuation
PEG Ratio2.302.14-0.23-0.09
FCF Yield-1.56%-3.36%-9.15%-5.12%
EV / EBITDA-8.60-8.23-6.20-7.53
Quality
ROIC-36.22%-33.99%-30.04%-19.23%
Gross Margin60.62%57.49%67.64%74.79%
Cash Conversion Ratio0.140.220.430.45
Growth
Revenue 3-Year CAGR13.40%7.11%13.35%17.29%
Free Cash Flow Growth50.82%51.73%-106.28%-131.63%
Safety
Net Debt / EBITDA0.510.530.991.76
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.00-4.01
Cash Conversion Cycle92.62121.5780.08-285.70