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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 Q4 2025 was $1.06. For the 2025 fiscal year, CXDO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.40 3.40 2.22 1.65 1.19
Quick Ratio
3.36 3.36 2.19 1.61 1.12
Cash Ratio
2.55 2.55 1.50 1.01 0.53
Solvency Ratio
0.60 0.60 0.37 0.28 -2.30
Operating Cash Flow Ratio
0.75 0.75 0.52 0.34 -0.04
Short-Term Operating Cash Flow Coverage
81.55 81.55 13.15 7.66 -0.98
Net Current Asset Value
$ 28.03M$ 28.03M$ 13.36M$ 5.40M$ -1.82M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.03 0.04 0.08
Debt-to-Equity Ratio
0.02 0.02 0.04 0.05 0.11
Debt-to-Capital Ratio
0.02 0.02 0.04 0.05 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.01 0.06
Financial Leverage Ratio
1.22 1.22 1.26 1.26 1.34
Debt Service Coverage Ratio
58.20 58.20 9.71 5.81 -65.44
Interest Coverage Ratio
246.84 249.53 43.43 -14.69 -479.38
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.07
Interest Debt Per Share
0.04 0.04 0.08 0.09 0.20
Net Debt to EBITDA
-3.76 -3.76 -3.05 -2.38 0.03
Profitability Margins
Gross Profit Margin
79.24%79.24%62.04%59.47%63.56%
EBIT Margin
6.95%6.95%3.17%-0.28%-96.12%
EBITDA Margin
11.79%11.79%8.65%6.44%-88.81%
Operating Profit Margin
6.88%6.95%3.00%-3.17%-99.57%
Pretax Profit Margin
7.88%7.88%3.10%-0.50%-96.33%
Net Profit Margin
7.44%7.44%2.76%-0.68%-94.30%
Continuous Operations Profit Margin
7.44%7.44%2.76%-0.68%-94.30%
Net Income Per EBT
94.41%94.41%88.78%137.12%97.89%
EBT Per EBIT
114.52%113.29%103.56%15.63%96.75%
Return on Assets (ROA)
6.53%6.53%2.58%-0.64%-63.65%
Return on Equity (ROE)
8.50%7.95%3.26%-0.81%-85.42%
Return on Capital Employed (ROCE)
7.18%7.25%3.45%-3.68%-82.65%
Return on Invested Capital (ROIC)
6.71%6.79%3.01%-3.59%-79.37%
Return on Tangible Assets
10.07%10.07%4.80%-1.56%-182.03%
Earnings Yield
2.62%2.64%1.20%-0.29%-81.25%
Efficiency Ratios
Receivables Turnover
10.39 10.39 11.11 12.28 8.84
Payables Turnover
21.81 21.81 8.94 10.44 6.24
Inventory Turnover
31.17 31.17 58.77 56.45 20.15
Fixed Asset Turnover
56.76 56.76 32.27 31.68 8.54
Asset Turnover
0.88 0.88 0.94 0.95 0.68
Working Capital Turnover Ratio
2.47 3.07 5.67 12.30 25.49
Cash Conversion Cycle
30.11 30.11 -1.74 1.22 0.92
Days of Sales Outstanding
35.14 35.14 32.85 29.72 41.31
Days of Inventory Outstanding
11.71 11.71 6.21 6.47 18.11
Days of Payables Outstanding
16.74 16.74 40.81 34.97 58.49
Operating Cycle
46.85 46.85 39.06 36.19 59.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.31 0.23 0.13 -0.02
Free Cash Flow Per Share
0.31 0.31 0.23 0.13 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.97 1.70
Dividend Paid and CapEx Coverage Ratio
516.50 516.50 232.74 15.76 -0.55
Capital Expenditure Coverage Ratio
516.50 516.50 232.74 38.03 -1.42
Operating Cash Flow Coverage Ratio
8.18 8.18 2.97 1.60 -0.09
Operating Cash Flow to Sales Ratio
0.14 0.14 0.10 0.07 -0.01
Free Cash Flow Yield
4.56%4.83%4.47%2.71%-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.34 37.87 83.45 -347.60 -1.23
Price-to-Sales (P/S) Ratio
2.99 2.82 2.30 2.37 1.16
Price-to-Book (P/B) Ratio
3.05 3.01 2.72 2.82 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
21.99 20.70 22.37 36.93 -62.26
Price-to-Operating Cash Flow Ratio
20.91 20.66 22.27 35.96 -106.05
Price-to-Earnings Growth (PEG) Ratio
2.88 0.22 -0.15 3.51 >-0.01
Price-to-Fair Value
3.05 3.01 2.72 2.82 1.05
Enterprise Value Multiple
21.62 20.12 23.54 34.37 -1.28
Enterprise Value
173.03M 161.80M 123.87M 117.67M 42.53M
EV to EBITDA
21.52 20.12 23.54 34.37 -1.28
EV to Sales
2.54 2.37 2.04 2.21 1.13
EV to Free Cash Flow
18.65 17.44 19.80 34.54 -60.75
EV to Operating Cash Flow
18.61 17.40 19.71 33.63 -103.47
Tangible Book Value Per Share
1.23 1.23 0.80 0.45 0.23
Shareholders’ Equity Per Share
2.15 2.15 1.92 1.72 1.81
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 0.11 -0.37 0.02
Revenue Per Share
2.30 2.30 2.27 2.05 1.64
Net Income Per Share
0.17 0.17 0.06 -0.01 -1.54
Tax Burden
0.94 0.94 0.89 1.37 0.98
Interest Burden
1.13 1.13 0.98 1.77 1.00
Research & Development to Revenue
0.08 0.08 0.09 0.09 0.11
SG&A to Revenue
0.22 0.22 0.23 0.26 0.34
Stock-Based Compensation to Revenue
0.04 0.04 0.05 0.07 0.12
Income Quality
1.83 1.83 3.75 -9.67 0.01
Currency in USD