C3.ai (AI) ROCE % : -34.54% (As of Jan. 2024)

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What is C3.ai ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. C3.ai's annualized ROCE % for the quarter that ended in Jan. 2024 was -34.54%.

C3.ai ROCE % Historical Data

The historical data trend for C3.ai's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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C3.ai ROCE % Chart

C3.ai Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

ROCE %

-21.81

-36.73

-9.30

-18.74

-29.23

C3.ai Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial															-29.50	-30.24	-30.46	-32.81	-34.54

C3.ai ROCE % Calculation

C3.ai's annualized ROCE % for the fiscal year that ended in Apr. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Apr. 2023 )		(A: Apr. 2022 )		(A: Apr. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Apr. 2023 )		(A: Apr. 2022 )		(A: Apr. 2023 )
	=	-290.493	/	( ( (1170.882 - 150.169)	+	(1103.028 - 136.039) )	/ 2 )
	=	-290.493	/	( (1020.713	+	966.989)	/ 2 )
	=	-290.493	/	993.851
	=	-29.23 %

C3.ai's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	-330.184	/	( ( (1071.114 - 114.154)	+	(1063.989 - 109.179) )	/ 2 )
	=	-330.184	/	( ( 956.96	+	954.81 )	/ 2 )
	=	-330.184	/	955.885
	=	-34.54 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

C3.ai (NYSE:AI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

C3.ai ROCE % Related Terms

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C3.ai (AI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » C3.ai Inc (NYSE:AI) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

AI1:Mexico 0A5W:UK 724:Germany 724:Germany 724:Germany 724:Germany

Address

1400 Seaport Boulevard, Redwood City, CA, USA, 94063

Website

https://www.c3.ai

C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Suite, is a comprehensive application development and runtime environment that is designed to allow customers to rapidly design, develop, and deploy Enterprise AI applications of any type; C3 AI Applications, include a large and growing family of industry-specific and application-specific turnkey AI solutions that can be immediately installed and deployed; and C3.ai Ex Machina, analytics for applying data science to every-day business decisions.

Executives

Juho Parkkinen	officer: Chief Accounting Officer	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Edward Y Abbo	officer: Chief Technology Officer	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Guy Wanger	officer: SVP & Chief Admin Officer	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Richard C Levin	director	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Ward Jr Stephen M	director	C/O CARPENTER TECHNOLOGY CORP, PO BOX 14662, READING PA 19612
Kr Sridhar	director	1299 ORLEANS DRIVE, SUNNYVALE CA 94089
Shankar Sastry	director	C/O C3.AI, INC., 1300 SEAPORT BLVD., SUITE 500, REDWOOD CITY CA 94063
Houman Behzadi	officer: Chief Product Officer	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Lisa Ann Davis	director	2555 TELEGRAPH RD, BLOOMFIELD HILLS MI 48302
Adeel Manzoor	officer: Chief Financial Officer	4655 GREAT AMERICA PARKWAY, SUITE 300, SANTA CLARA CA 95054
Thomas M Siebel	director, 10 percent owner, officer: Chief Executive Officer	1400 SEAPORT BLVD, REDWOOD CITY CA 94063
David Barter	officer: Senior VP and CFO	C/O MODEL N, INC., 1600 SEAPORT BLVD., SUITE 400, REDWOOD CITY CA 94063
Patricia A House	director	C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Bruce A Cleveland	officer: Senior VP and CMO	C/O C3.AI, INC., 1300 SEAPORT BLVD, SUITE 500, REDWOOD CITY CA 94063
Lutton Richard J. Jr.	officer: Senior VP and General Counsel	C/O C3.AI, INC., 1300 SEAPORT BLVD, SUITE 500, REDWOOD CITY CA 94603