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Crexendo Inc (CXDO)
NASDAQ:CXDO
US Market
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Crexendo (CXDO) Ratios

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Crexendo Ratios

CXDO's free cash flow for Q2 2025 was $0.59. For the 2025 fiscal year, CXDO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.69 1.69 1.19 1.09 7.72
Quick Ratio
2.63 1.65 1.12 1.07 7.52
Cash Ratio
1.94 1.01 0.53 0.71 6.86
Solvency Ratio
0.48 0.28 -2.31 -0.07 1.66
Operating Cash Flow Ratio
0.52 0.34 -0.04 -0.10 0.25
Short-Term Operating Cash Flow Coverage
6.87 7.66 -0.98 -0.54 9.11
Net Current Asset Value
$ 19.43M$ 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
0.03 0.05 0.11 0.04 0.08
Debt-to-Capital Ratio
0.03 0.05 0.10 0.04 0.07
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.06 0.00 0.07
Financial Leverage Ratio
1.22 1.26 1.34 1.17 1.19
Debt Service Coverage Ratio
6.68 5.81 -65.48 -0.38 49.59
Interest Coverage Ratio
94.94 -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
0.06 0.09 0.20 0.14 0.13
Net Debt to EBITDA
-3.28 -2.39 0.03 3.90 -12.45
Profitability Margins
Gross Profit Margin
61.56%59.47%63.56%62.05%69.81%
EBIT Margin
5.18%-0.28%-96.12%-10.06%6.05%
EBITDA Margin
10.27%6.43%-88.87%-4.27%7.62%
Operating Profit Margin
4.86%-3.17%-12.55%-10.00%6.05%
Pretax Profit Margin
5.13%-0.50%-96.33%-10.36%11.59%
Net Profit Margin
4.74%-0.68%-94.30%-8.70%48.45%
Continuous Operations Profit Margin
4.74%-0.68%-94.30%-8.70%48.45%
Net Income Per EBT
92.44%137.12%97.89%84.02%418.11%
EBT Per EBIT
105.59%15.63%767.39%103.56%191.62%
Return on Assets (ROA)
4.29%-0.64%-63.65%-3.17%25.86%
Return on Equity (ROE)
5.71%-0.81%-85.42%-3.71%30.82%
Return on Capital Employed (ROCE)
5.29%-3.68%-10.42%-4.22%3.52%
Return on Invested Capital (ROIC)
4.81%-4.93%-10.01%-3.42%14.67%
Return on Tangible Assets
7.20%-1.56%-182.03%-13.57%26.31%
Earnings Yield
1.49%-0.29%-81.25%-2.41%7.27%
Efficiency Ratios
Receivables Turnover
9.17 11.38 8.84 10.10 16.60
Payables Turnover
47.75 28.04 11.35 22.39 88.34
Inventory Turnover
40.10 56.45 20.15 46.15 9.82
Fixed Asset Turnover
42.45 31.68 8.54 7.98 5.99
Asset Turnover
0.90 0.95 0.68 0.36 0.53
Working Capital Turnover Ratio
3.27 11.84 25.49 3.09 1.63
Cash Conversion Cycle
41.27 25.52 27.25 27.74 55.04
Days of Sales Outstanding
39.81 32.07 41.31 36.13 21.98
Days of Inventory Outstanding
9.10 6.47 18.11 7.91 37.19
Days of Payables Outstanding
7.64 13.02 32.17 16.30 4.13
Operating Cycle
48.91 38.53 59.42 44.04 59.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.13 -0.02 -0.05 0.04
Free Cash Flow Per Share
0.21 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
0.99 0.97 1.70 10.81 -0.42
Dividend Paid and CapEx Coverage Ratio
140.69 15.76 -0.55 -0.10 0.70
Capital Expenditure Coverage Ratio
140.69 38.03 -1.42 -0.10 0.70
Operating Cash Flow Coverage Ratio
3.72 1.60 -0.09 -0.36 0.32
Operating Cash Flow to Sales Ratio
0.10 0.07 -0.01 -0.04 0.04
Free Cash Flow Yield
2.98%2.71%-1.61%-10.73%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.27 -347.60 -1.23 -41.46 13.76
Price-to-Sales (P/S) Ratio
3.27 2.37 1.16 3.61 6.67
Price-to-Book (P/B) Ratio
3.53 2.82 1.05 1.54 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
33.55 36.93 -62.26 -9.32 -398.80
Price-to-Operating Cash Flow Ratio
32.49 35.96 -106.05 -100.77 168.89
Price-to-Earnings Growth (PEG) Ratio
2.42 3.51 >-0.01 0.33 0.03
Price-to-Fair Value
3.53 2.82 1.05 1.54 4.24
Enterprise Value Multiple
28.56 34.40 -1.27 -80.58 75.04
Enterprise Value
189.14M 117.67M 42.53M 96.70M 93.72M
EV to EBITDA
28.56 34.40 -1.27 -80.58 75.04
EV to Sales
2.93 2.21 1.13 3.44 5.72
EV to Free Cash Flow
30.09 34.54 -60.75 -8.89 -342.05
EV to Operating Cash Flow
29.87 33.63 -103.47 -96.12 144.86
Tangible Book Value Per Share
1.00 0.45 0.23 0.34 1.60
Shareholders’ Equity Per Share
1.98 1.72 1.81 3.25 1.63
Tax and Other Ratios
Effective Tax Rate
0.08 -0.37 0.02 0.16 -3.18
Revenue Per Share
2.19 2.05 1.64 1.39 1.04
Net Income Per Share
0.10 -0.01 -1.54 -0.12 0.50
Tax Burden
0.92 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
0.05 0.07 0.12 0.06 0.04
Income Quality
2.07 -9.67 0.01 0.41 0.08
Currency in USD
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