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Crexendo Inc (CXDO)
NASDAQ:CXDO
US Market

Crexendo (CXDO) Ratios

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Crexendo Ratios

CXDO's free cash flow for Q3 2025 was $0.79. For the 2025 fiscal year, CXDO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.89 1.69 1.19 1.09 7.72
Quick Ratio
2.84 1.65 1.12 1.07 7.52
Cash Ratio
2.10 1.01 0.53 0.71 6.86
Solvency Ratio
0.52 0.28 -2.31 -0.07 1.66
Operating Cash Flow Ratio
0.67 0.34 -0.04 -0.10 0.25
Short-Term Operating Cash Flow Coverage
38.67 7.66 -0.98 -0.54 9.11
Net Current Asset Value
$ 24.70M$ 5.74M$ -1.82M$ 341.00K$ 14.84M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.08 0.04 0.07
Debt-to-Equity Ratio
0.02 0.05 0.11 0.04 0.08
Debt-to-Capital Ratio
0.02 0.05 0.10 0.04 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.06 0.00 0.07
Financial Leverage Ratio
1.24 1.26 1.34 1.17 1.19
Debt Service Coverage Ratio
28.98 5.81 -65.48 -0.38 49.59
Interest Coverage Ratio
144.28 -14.69 -60.44 -33.45 13.04
Debt to Market Cap
<0.01 <0.01 0.07 0.02 0.02
Interest Debt Per Share
0.05 0.09 0.20 0.14 0.13
Net Debt to EBITDA
-3.43 -2.39 0.03 3.90 -12.45
Profitability Margins
Gross Profit Margin
67.34%59.47%63.56%62.05%69.81%
EBIT Margin
6.99%-0.28%-96.12%-10.06%6.05%
EBITDA Margin
11.95%6.43%-88.87%-4.27%7.62%
Operating Profit Margin
6.31%-3.17%-12.55%-10.00%6.05%
Pretax Profit Margin
6.94%-0.50%-96.33%-10.36%11.59%
Net Profit Margin
6.57%-0.68%-94.30%-8.70%48.45%
Continuous Operations Profit Margin
6.57%-0.68%-94.30%-8.70%48.45%
Net Income Per EBT
94.64%137.12%97.89%84.02%418.11%
EBT Per EBIT
110.11%15.63%767.39%103.56%191.62%
Return on Assets (ROA)
5.74%-0.64%-63.65%-3.17%25.86%
Return on Equity (ROE)
7.71%-0.81%-85.42%-3.71%30.82%
Return on Capital Employed (ROCE)
6.71%-3.68%-10.42%-4.22%3.52%
Return on Invested Capital (ROIC)
6.28%-4.93%-10.01%-3.42%14.67%
Return on Tangible Assets
9.11%-1.56%-182.03%-13.57%26.31%
Earnings Yield
2.08%-0.29%-81.25%-2.41%7.27%
Efficiency Ratios
Receivables Turnover
10.47 11.38 8.84 10.10 16.60
Payables Turnover
29.40 28.04 11.35 22.39 88.34
Inventory Turnover
33.86 56.45 20.15 46.15 9.82
Fixed Asset Turnover
49.07 31.68 8.54 7.98 5.99
Asset Turnover
0.87 0.95 0.68 0.36 0.53
Working Capital Turnover Ratio
2.75 11.84 25.49 3.09 1.63
Cash Conversion Cycle
33.24 25.52 27.25 27.74 55.04
Days of Sales Outstanding
34.87 32.07 41.31 36.13 21.98
Days of Inventory Outstanding
10.78 6.47 18.11 7.91 37.19
Days of Payables Outstanding
12.41 13.02 32.17 16.30 4.13
Operating Cycle
45.65 38.53 59.42 44.04 59.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.13 -0.02 -0.05 0.04
Free Cash Flow Per Share
0.30 0.13 -0.03 -0.54 -0.02
CapEx Per Share
<0.01 <0.01 0.01 0.49 0.06
Free Cash Flow to Operating Cash Flow
1.00 0.97 1.70 10.81 -0.42
Dividend Paid and CapEx Coverage Ratio
202.82 15.76 -0.55 -0.10 0.70
Capital Expenditure Coverage Ratio
202.82 38.03 -1.42 -0.10 0.70
Operating Cash Flow Coverage Ratio
6.62 1.60 -0.09 -0.36 0.32
Operating Cash Flow to Sales Ratio
0.14 0.07 -0.01 -0.04 0.04
Free Cash Flow Yield
4.29%2.71%-1.61%-10.73%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.04 -347.60 -1.23 -41.46 13.76
Price-to-Sales (P/S) Ratio
3.19 2.37 1.16 3.61 6.67
Price-to-Book (P/B) Ratio
3.41 2.82 1.05 1.54 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
23.31 36.93 -62.26 -9.32 -398.80
Price-to-Operating Cash Flow Ratio
22.95 35.96 -106.05 -100.77 168.89
Price-to-Earnings Growth (PEG) Ratio
1.32 3.51 >-0.01 0.33 0.03
Price-to-Fair Value
3.41 2.82 1.05 1.54 4.24
Enterprise Value Multiple
23.27 34.40 -1.27 -80.58 75.04
Enterprise Value
184.49M 117.67M 42.53M 96.70M 93.72M
EV to EBITDA
23.27 34.40 -1.27 -80.58 75.04
EV to Sales
2.78 2.21 1.13 3.44 5.72
EV to Free Cash Flow
20.31 34.54 -60.75 -8.89 -342.05
EV to Operating Cash Flow
20.21 33.63 -103.47 -96.12 144.86
Tangible Book Value Per Share
1.09 0.45 0.23 0.34 1.60
Shareholders’ Equity Per Share
2.02 1.72 1.81 3.25 1.63
Tax and Other Ratios
Effective Tax Rate
0.05 -0.37 0.02 0.16 -3.18
Revenue Per Share
2.18 2.05 1.64 1.39 1.04
Net Income Per Share
0.14 -0.01 -1.54 -0.12 0.50
Tax Burden
0.95 1.37 0.98 0.84 4.18
Interest Burden
0.99 1.77 1.00 1.03 1.92
Research & Development to Revenue
0.09 0.09 0.11 0.05 0.07
SG&A to Revenue
0.22 0.26 0.34 0.38 0.31
Stock-Based Compensation to Revenue
0.04 0.07 0.12 0.06 0.04
Income Quality
2.09 -9.67 0.01 0.41 0.08
Currency in USD