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STOCKS

Sprinklr, Inc. (CXM)

NYSE:CXM

CXM

Sprinklr

RESEARCH TOOLSreports

Sprinklr (CXM) Ratios

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434 Followers

Sprinklr Ratios

CXM's free cash flow for Q4 2026 was $0.66. For the 2026 fiscal year, CXM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.60	1.60	1.65	1.97	1.88
Quick Ratio	1.60	1.60	1.65	1.97	1.88
Cash Ratio	0.29	0.29	0.28	0.32	0.41
Solvency Ratio	0.07	0.07	0.22	0.12	-0.08
Operating Cash Flow Ratio	0.29	0.29	0.15	0.14	0.06
Short-Term Operating Cash Flow Coverage	18.88	18.88	0.00	-142.93	3.74
Net Current Asset Value	$ 275.56M	$ 275.56M	$ 281.96M	$ 457.57M	$ 386.87M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.03	0.02
Debt-to-Equity Ratio	0.08	0.08	0.08	0.05	0.03
Debt-to-Capital Ratio	0.07	0.07	0.07	0.05	0.03
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.00	0.00	0.00
Financial Leverage Ratio	2.03	2.03	1.93	1.80	1.87
Debt Service Coverage Ratio	2.33	-0.43	0.00	-80.58	-6.65
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.03	0.03	0.00	>-0.01	<0.01
Interest Debt Per Share	0.19	0.19	0.19	0.12	0.06
Net Debt to EBITDA	-1.83	-2.89	-2.94	-2.65	4.38
Profitability Margins
Gross Profit Margin	67.40%	67.40%	72.15%	75.50%	73.52%
EBIT Margin	4.92%	0.00%	3.36%	4.64%	-8.29%
EBITDA Margin	7.41%	4.69%	4.13%	6.75%	-6.34%
Operating Profit Margin	4.69%	4.69%	3.01%	4.64%	-8.29%
Pretax Profit Margin	7.79%	7.79%	6.06%	8.26%	-7.68%
Net Profit Margin	2.67%	2.67%	15.27%	7.02%	-9.02%
Continuous Operations Profit Margin	2.67%	2.67%	15.27%	7.02%	-9.02%
Net Income Per EBT	34.29%	34.29%	251.82%	84.93%	117.43%
EBT Per EBIT	165.98%	165.98%	201.47%	178.29%	92.67%
Return on Assets (ROA)	1.90%	1.90%	10.27%	4.20%	-5.44%
Return on Equity (ROE)	3.93%	3.86%	19.87%	7.56%	-10.15%
Return on Capital Employed (ROCE)	6.18%	6.18%	3.60%	4.75%	-9.05%
Return on Invested Capital (ROIC)	2.09%	2.09%	3.56%	4.00%	-8.83%
Return on Tangible Assets	1.98%	1.98%	10.72%	4.38%	-5.81%
Earnings Yield	1.57%	1.43%	5.24%	1.53%	-2.16%
Efficiency Ratios
Receivables Turnover	3.08	3.08	2.72	2.66	2.91
Payables Turnover	8.27	8.27	8.11	5.17	5.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.20	11.20	10.45	11.58	16.01
Asset Turnover	0.71	0.71	0.67	0.60	0.60
Working Capital Turnover Ratio	2.74	2.56	1.92	1.63	1.51
Cash Conversion Cycle	74.28	74.28	89.42	66.78	58.15
Days of Sales Outstanding	118.41	118.41	134.44	137.36	125.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	44.13	44.13	45.02	70.58	67.11
Operating Cycle	118.41	118.41	134.44	137.36	125.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.63	0.30	0.26	0.10
Free Cash Flow Per Share	0.63	0.63	0.28	0.19	0.04
CapEx Per Share	0.02	<0.01	0.02	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.93	0.72	0.38
Dividend Paid and CapEx Coverage Ratio	35.96	115.44	13.37	3.52	1.62
Capital Expenditure Coverage Ratio	35.96	115.44	13.37	3.52	1.62
Operating Cash Flow Coverage Ratio	3.41	3.41	1.59	2.15	1.59
Operating Cash Flow to Sales Ratio	0.19	0.19	0.10	0.10	0.04
Free Cash Flow Yield	10.49%	9.86%	3.10%	1.52%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.55	69.87	19.07	65.55	-46.28
Price-to-Sales (P/S) Ratio	1.72	1.87	2.91	4.60	4.17
Price-to-Book (P/B) Ratio	2.46	2.70	3.79	4.96	4.70
Price-to-Free Cash Flow (P/FCF) Ratio	9.53	10.14	32.30	65.88	252.64
Price-to-Operating Cash Flow Ratio	9.14	10.05	29.88	47.15	96.76
Price-to-Earnings Growth (PEG) Ratio	-0.79	-0.86	0.13	-0.34	0.90
Price-to-Fair Value	2.46	2.70	3.79	4.96	4.70
Enterprise Value Multiple	21.39	36.88	67.57	65.54	-61.47
Enterprise Value	1.36B	1.48B	2.22B	3.24B	2.41B
EV to EBITDA	21.39	36.88	67.57	65.54	-61.47
EV to Sales	1.59	1.73	2.79	4.42	3.90
EV to Free Cash Flow	8.78	9.40	30.95	63.33	235.83
EV to Operating Cash Flow	8.54	9.32	28.64	45.32	90.33
Tangible Book Value Per Share	2.39	2.36	2.08	2.33	1.86
Shareholders’ Equity Per Share	2.39	2.36	2.35	2.52	2.12
Tax and Other Ratios
Effective Tax Rate	0.66	0.66	-1.52	0.15	-0.17
Revenue Per Share	3.46	3.42	3.06	2.71	2.38
Net Income Per Share	0.09	0.09	0.47	0.19	-0.21
Tax Burden	0.34	0.34	2.52	0.85	1.17
Interest Burden	1.58	0.00	1.80	1.78	0.93
Research & Development to Revenue	0.11	0.11	0.12	0.12	0.12
SG&A to Revenue	0.16	0.16	0.17	0.14	0.15
Stock-Based Compensation to Revenue	0.10	0.10	0.07	0.08	0.09
Income Quality	6.95	6.95	0.64	1.39	-0.48

Currency in USD