C3.ai, Inc.
AI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.16 | 2.85 | -0.66 |
| FCF Yield | -1.92% | -1.08% | 0.35% | -0.55% |
| EV / EBITDA | -22.36 | -27.54 | -32.40 | -46.97 |
| Quality | ||||
| ROIC | -13.53% | -14.51% | -9.91% | -9.54% |
| Gross Margin | 40.43% | 37.64% | 62.09% | 59.07% |
| Cash Conversion Ratio | – | 0.29 | -0.14 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.43% | 10.76% | 13.40% | 11.22% |
| Free Cash Flow Growth | -36.70% | -432.12% | 146.14% | 43.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 0.67 | 1.86 | 1.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 90.71 | 121.11 | 80.49 | 100.36 |