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Crexendo Inc (CXDO)
NASDAQ:CXDO
US Market
CXDO
Crexendo
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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
 1.37 3.40 2.22 1.65 1.19
Quick Ratio
 1.30 3.36 2.19 1.61 1.12
Cash Ratio
 0.43 2.55 1.50 1.01 0.53
Solvency Ratio
 0.38 0.60 0.37 0.28 -2.30
Operating Cash Flow Ratio
 0.60 0.75 0.52 0.34 -0.04
Short-Term Operating Cash Flow Coverage
 20.07 81.55 13.15 7.66 -0.98
Net Current Asset Value
$ 4.46M$ 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
 0.01 0.02 0.04 0.05 0.11
Debt-to-Capital Ratio
 0.01 0.02 0.04 0.05 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 <0.01 0.01 0.06
Financial Leverage Ratio
 1.26 1.22 1.26 1.26 1.34
Debt Service Coverage Ratio
 12.20 58.20 9.71 5.81 -65.44
Interest Coverage Ratio
 398.00 249.53 43.43 -14.69 -479.38
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.07
Interest Debt Per Share
 0.03 0.04 0.08 0.09 0.20
Net Debt to EBITDA
 -0.98 -3.76 -3.05 -2.38 0.03
Profitability Margins
Gross Profit Margin
82.89%79.24%62.04%59.47%63.56%
EBIT Margin
4.83%6.95%3.17%-0.28%-96.12%
EBITDA Margin
8.91%11.79%8.65%6.44%-88.81%
Operating Profit Margin
5.47%6.95%3.00%-3.17%-99.57%
Pretax Profit Margin
6.54%7.88%3.10%-0.50%-96.33%
Net Profit Margin
6.15%7.44%2.76%-0.68%-94.30%
Continuous Operations Profit Margin
6.15%7.44%2.76%-0.68%-94.30%
Net Income Per EBT
94.02%94.41%88.78%137.12%97.89%
EBT Per EBIT
119.67%113.29%103.56%15.63%96.75%
Return on Assets (ROA)
4.91%6.53%2.58%-0.64%-63.65%
Return on Equity (ROE)
6.99%7.95%3.26%-0.81%-85.42%
Return on Capital Employed (ROCE)
5.34%7.25%3.45%-3.68%-82.65%
Return on Invested Capital (ROIC)
5.05%6.79%3.01%-3.59%-79.37%
Return on Tangible Assets
12.13%10.07%4.80%-1.56%-182.03%
Earnings Yield
1.46%2.64%1.20%-0.29%-81.25%
Efficiency Ratios
Receivables Turnover
 10.35 10.39 11.11 12.28 8.84
Payables Turnover
 4.71 21.81 8.94 10.44 6.24
Inventory Turnover
 10.65 31.17 58.77 56.45 20.15
Fixed Asset Turnover
 55.84 56.76 32.27 31.68 8.54
Asset Turnover
 0.80 0.88 0.94 0.95 0.68
Working Capital Turnover Ratio
 4.07 3.07 5.67 12.30 25.49
Cash Conversion Cycle
 -7.89 30.11 -1.74 1.22 0.92
Days of Sales Outstanding
 35.28 35.14 32.85 29.72 41.31
Days of Inventory Outstanding
 34.27 11.71 6.21 6.47 18.11
Days of Payables Outstanding
 77.45 16.74 40.81 34.97 58.49
Operating Cycle
 69.55 46.85 39.06 36.19 59.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.31 0.23 0.13 -0.02
Free Cash Flow Per Share
 0.32 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
 560.89 516.50 232.74 15.76 -0.55
Capital Expenditure Coverage Ratio
 560.89 516.50 232.74 38.03 -1.42
Operating Cash Flow Coverage Ratio
 11.18 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
3.32%4.83%4.47%2.71%-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.52 37.87 83.45 -347.60 -1.23
Price-to-Sales (P/S) Ratio
 3.56 2.82 2.30 2.37 1.16
Price-to-Book (P/B) Ratio
 3.60 3.01 2.72 2.82 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 25.69 20.70 22.37 36.93 -62.26
Price-to-Operating Cash Flow Ratio
 25.96 20.66 22.27 35.96 -106.05
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.22 -0.15 3.51 >-0.01
Price-to-Fair Value
 3.60 3.01 2.72 2.82 1.05
Enterprise Value Multiple
 38.94 20.12 23.54 34.37 -1.28
Enterprise Value
 297.08M 161.80M 123.87M 117.67M 42.53M
EV to EBITDA
 45.81 20.12 23.54 34.37 -1.28
EV to Sales
 4.08 2.37 2.04 2.21 1.13
EV to Free Cash Flow
 29.48 17.44 19.80 34.54 -60.75
EV to Operating Cash Flow
 29.43 17.40 19.71 33.63 -103.47
Tangible Book Value Per Share
 0.58 1.23 0.80 0.45 0.23
Shareholders’ Equity Per Share
 2.31 2.15 1.92 1.72 1.81
Tax and Other Ratios
Effective Tax Rate
 0.05 0.06 0.11 -0.37 0.02
Revenue Per Share
 2.31 2.30 2.27 2.05 1.64
Net Income Per Share
 0.14 0.17 0.06 -0.01 -1.54
Tax Burden
 0.94 0.94 0.89 1.37 0.98
Interest Burden
 1.35 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
 0.49 0.48 0.50 0.26 0.34
Stock-Based Compensation to Revenue
 0.04 0.04 0.05 0.07 0.12
Income Quality
 2.25 1.83 3.75 -9.67 0.01
Currency in USD