C3ai (0A5W) Ratios
C3ai Ratios
GB:0A5W's free cash flow for Q1 2027 was $2.06M. For the 2027 fiscal year, GB:0A5W's free cash flow was decreased by $-8.00K and operating cash flow was $2.07M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.64 | 6.86 | 8.84 | 6.53 | 7.06 |
| Quick Ratio | 6.64 | 6.86 | 8.84 | 6.53 | 7.17 |
| Cash Ratio | 0.62 | 1.25 | 1.63 | 2.09 | 2.26 |
| Solvency Ratio | -2.81 | -1.47 | -1.62 | -1.52 | -1.03 |
| Operating Cash Flow Ratio | -1.77 | -0.31 | -0.61 | -0.85 | -0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 545.44M | $ 716.67M | $ 739.52M | $ 715.52M | $ 879.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.22 | 1.19 | 1.19 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | 0.13 | 0.58 | 0.53 | 0.99 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.92% | 60.62% | 57.49% | 67.64% | 74.79% |
| EBIT Margin | -187.62% | -73.95% | -102.50% | -108.88% | -77.59% |
| EBITDA Margin | -182.20% | -70.71% | -98.82% | -106.60% | -75.54% |
| Operating Profit Margin | -194.86% | -83.39% | -102.50% | -108.88% | -77.59% |
| Pretax Profit Margin | -187.62% | -73.95% | -89.80% | -100.51% | -75.68% |
| Net Profit Margin | -187.95% | -74.21% | -90.06% | -100.77% | -75.99% |
| Continuous Operations Profit Margin | -187.95% | -74.21% | -90.06% | -100.77% | -75.99% |
| Net Income Per EBT | 100.18% | 100.34% | 100.28% | 100.25% | 100.41% |
| EBT Per EBIT | 96.28% | 88.69% | 87.61% | 92.31% | 97.53% |
| Return on Assets (ROA) | -57.62% | -28.14% | -26.94% | -24.37% | -16.40% |
| Return on Equity (ROE) | -71.95% | -34.44% | -32.03% | -28.92% | -19.41% |
| Return on Capital Employed (ROCE) | -68.71% | -36.29% | -34.01% | -30.04% | -19.21% |
| Return on Invested Capital (ROIC) | -68.18% | -36.10% | -33.90% | -29.97% | -19.15% |
| Return on Tangible Assets | -57.67% | -28.16% | -26.96% | -24.39% | -16.41% |
| Earnings Yield | -37.91% | -10.16% | -10.40% | -13.14% | -10.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 2.84 | 2.39 | 1.98 | 3.15 |
| Payables Turnover | 31.38 | 10.11 | 11.67 | 3.51 | 1.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -4.01 |
| Fixed Asset Turnover | 3.74 | 4.91 | 3.50 | 3.15 | 17.41 |
| Asset Turnover | 0.31 | 0.38 | 0.30 | 0.24 | 0.22 |
| Working Capital Turnover Ratio | 0.36 | 0.49 | 0.40 | 0.32 | 0.26 |
| Cash Conversion Cycle | 135.01 | 92.62 | 121.57 | 80.08 | -285.70 |
| Days of Sales Outstanding | 146.64 | 128.74 | 152.85 | 184.13 | 115.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -91.01 |
| Days of Payables Outstanding | 11.63 | 36.12 | 31.29 | 104.04 | 310.60 |
| Operating Cycle | 146.64 | 128.74 | 152.85 | 184.13 | 24.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.34 | -0.32 | -0.52 | -1.05 | -0.83 |
| Free Cash Flow Per Share | -1.36 | -0.34 | -0.76 | -1.70 | -0.87 |
| Dividend Paid and CapEx Coverage Ratio | -98.94 | -13.63 | -2.23 | -1.62 | -20.15 |
| Capital Expenditure Coverage Ratio | -98.94 | -13.63 | -2.23 | -1.62 | -20.15 |
| Operating Cash Flow Coverage Ratio | -33.85 | -8.64 | -19.33 | -49.46 | -23.93 |
| Operating Cash Flow to Sales Ratio | -0.75 | -0.11 | -0.20 | -0.43 | -0.34 |
| Free Cash Flow Yield | -15.37% | -1.56% | -3.36% | -9.15% | -5.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -9.83 | -9.61 | -7.61 | -9.24 |
| Price-to-Sales (P/S) Ratio | 4.96 | 7.30 | 8.66 | 7.67 | 7.02 |
| Price-to-Book (P/B) Ratio | 1.90 | 3.39 | 3.08 | 2.20 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.51 | -63.93 | -29.76 | -10.93 | -19.55 |
| Price-to-Operating Cash Flow Ratio | -6.57 | -68.62 | -43.12 | -17.69 | -20.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 2.30 | 2.14 | -0.23 | -0.09 |
| Enterprise Value Multiple | -2.59 | -9.75 | -8.23 | -6.20 | -7.53 |
| Enterprise Value | 1.18B | 2.68B | 2.53B | 1.76B | 1.44B |
| EV to EBITDA | -2.59 | -9.75 | -8.23 | -6.20 | -7.53 |
| EV to Sales | 4.72 | 6.89 | 8.13 | 6.61 | 5.69 |
| EV to Free Cash Flow | -6.19 | -60.34 | -27.94 | -9.42 | -15.84 |
| EV to Operating Cash Flow | -6.25 | -64.76 | -40.49 | -15.25 | -16.63 |
| Tangible Book Value Per Share | 4.65 | 6.49 | 7.31 | 8.46 | 9.47 |
| Shareholders’ Equity Per Share | 4.65 | 6.49 | 7.32 | 8.46 | 9.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 1.78 | 3.01 | 2.60 | 2.43 | 2.42 |
| Net Income Per Share | -3.35 | -2.24 | -2.34 | -2.45 | -1.84 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.88 | 0.92 | 0.98 |
| Research & Development to Revenue | 0.92 | 0.58 | 0.65 | 0.79 | 0.60 |
| SG&A to Revenue | 1.34 | 0.86 | 0.26 | 0.29 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.59 | 0.69 | 0.81 | 0.45 |
| Income Quality | 0.40 | 0.14 | 0.22 | 0.43 | 0.45 |
Currency in USD