Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -14.57 |
| peg ratio | 0.75 |
| price to book ratio | 4.65 |
| price to sales ratio | 11.33 |
| enterprise value multiple | -13.41 |
| price fair value | 4.65 |
profitability ratios | |
|---|---|
| gross profit margin | 59.71% |
| operating profit margin | -90.24% |
| pretax profit margin | -78.9% |
| net profit margin | -79.17% |
| return on assets | -26.22% |
| return on equity | -31.31% |
| return on capital employed | -33.83% |
liquidity ratio | |
|---|---|
| current ratio | 7.52 |
| quick ratio | 7.52 |
| cash ratio | 0.99 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 168.51 |
| days of payables outstanding | 53.88 |
| cash conversion cycle | 114.63 |
| receivables turnover | 2.17 |
| payables turnover | 6.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -15.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.59 |
| cash per share | 5.71 |
| operating cash flow per share | -0.51 |
| free cash flow operating cash flow ratio | 1.16 |
| cash flow coverage ratios | -15.52 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -6.34 |
Frequently Asked Questions
C3.ai, Inc. (AI) published its most recent earnings results on 10-12-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. C3.ai, Inc. (NYSE:AI)'s trailing twelve months ROE is -31.31%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. C3.ai, Inc. (AI) currently has a ROA of -26.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AI reported a profit margin of -79.17% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.52 in the most recent quarter. The quick ratio stood at 7.52, with a Debt/Eq ratio of 0.00.