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Sprinklr, Inc. (CXM)
:CXM
US Market

Sprinklr (CXM) Ratios

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Sprinklr Ratios

CXM's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, CXM's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.65 1.97 1.88 2.07 1.63
Quick Ratio
1.65 1.97 1.88 2.07 1.43
Cash Ratio
0.28 0.32 0.41 0.83 0.23
Solvency Ratio
0.25 0.12 -0.08 -0.26 -0.09
Operating Cash Flow Ratio
0.15 0.14 0.06 -0.08 0.02
Short-Term Operating Cash Flow Coverage
10.40 -142.93 3.74 0.00 0.00
Net Current Asset Value
$ 281.96M$ 457.57M$ 386.87M$ 401.06M$ 89.63M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.02 0.00 0.13
Debt-to-Equity Ratio
0.08 0.05 0.03 0.00 0.43
Debt-to-Capital Ratio
0.07 0.05 0.03 0.00 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.30
Financial Leverage Ratio
1.93 1.80 1.87 1.78 3.21
Debt Service Coverage Ratio
15.54 -80.58 -6.65 -3.09 0.00
Interest Coverage Ratio
0.00 0.00 0.00 -3.01 0.00
Debt to Market Cap
<0.01 >-0.01 <0.01 0.00 0.02
Interest Debt Per Share
0.19 0.12 0.06 0.11 0.32
Net Debt to EBITDA
-2.26 -2.65 4.38 3.88 -0.54
Profitability Margins
Gross Profit Margin
72.11%75.50%73.52%70.03%68.45%
EBIT Margin
3.01%4.64%-8.29%-17.76%-6.61%
EBITDA Margin
5.36%6.75%-6.34%-16.82%-5.14%
Operating Profit Margin
3.01%4.64%-8.29%-17.76%-7.44%
Pretax Profit Margin
6.06%8.26%-7.68%-21.23%-9.67%
Net Profit Margin
15.27%7.02%-9.02%-22.64%-10.64%
Continuous Operations Profit Margin
15.27%7.02%-9.02%-22.64%-9.81%
Net Income Per EBT
251.82%84.93%117.43%106.61%110.10%
EBT Per EBIT
201.47%178.29%92.67%119.53%129.93%
Return on Assets (ROA)
10.27%4.20%-5.44%-12.12%-7.03%
Return on Equity (ROE)
19.87%7.56%-10.15%-21.61%-22.54%
Return on Capital Employed (ROCE)
3.60%4.75%-9.05%-16.45%-10.13%
Return on Invested Capital (ROIC)
8.95%4.00%-10.36%-17.54%-11.15%
Return on Tangible Assets
10.72%4.38%-5.72%-12.82%-7.65%
Earnings Yield
5.24%1.53%-2.16%-3.86%-0.94%
Efficiency Ratios
Receivables Turnover
2.75 2.66 2.95 2.95 3.30
Payables Turnover
8.12 5.17 5.44 9.34 7.20
Inventory Turnover
0.00 0.00 0.00 147.55M 1.96
Fixed Asset Turnover
10.45 11.58 16.01 33.48 42.94
Asset Turnover
0.67 0.60 0.60 0.54 0.66
Working Capital Turnover Ratio
1.92 1.63 1.51 1.62 6.52
Cash Conversion Cycle
87.95 66.78 56.78 84.59 245.61
Days of Sales Outstanding
132.90 137.36 123.89 123.68 110.47
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 185.84
Days of Payables Outstanding
44.96 70.58 67.11 39.09 50.69
Operating Cycle
132.90 137.36 123.89 123.68 296.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.26 0.10 -0.13 0.03
Free Cash Flow Per Share
0.28 0.19 0.04 -0.18 <0.01
CapEx Per Share
0.02 0.08 0.06 0.05 0.03
Free Cash Flow to Operating Cash Flow
0.93 0.72 0.38 1.38 0.11
Dividend Paid and CapEx Coverage Ratio
13.37 3.52 1.62 -2.65 1.03
Capital Expenditure Coverage Ratio
13.37 3.52 1.62 -2.65 1.13
Operating Cash Flow Coverage Ratio
1.59 2.15 1.59 0.00 0.09
Operating Cash Flow to Sales Ratio
0.10 0.10 0.04 -0.07 0.02
Free Cash Flow Yield
3.10%1.52%0.40%-1.57%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.07 65.55 -46.28 -25.89 -106.73
Price-to-Sales (P/S) Ratio
2.91 4.60 4.17 5.86 11.36
Price-to-Book (P/B) Ratio
3.79 4.96 4.70 5.59 24.05
Price-to-Free Cash Flow (P/FCF) Ratio
32.30 65.88 252.64 -63.66 5.32K
Price-to-Operating Cash Flow Ratio
29.88 47.15 96.76 -87.64 601.23
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.34 0.90 -0.15 0.00
Price-to-Fair Value
3.79 4.96 4.70 5.59 24.05
Enterprise Value Multiple
52.10 65.54 -61.47 -30.95 -221.57
EV to EBITDA
52.10 65.54 -61.47 -30.95 -221.57
EV to Sales
2.79 4.42 3.90 5.21 11.39
EV to Free Cash Flow
30.95 63.33 235.83 -56.57 5.33K
EV to Operating Cash Flow
28.64 45.32 90.33 -77.88 602.71
Tangible Book Value Per Share
2.35 2.33 1.67 1.58 0.52
Shareholders’ Equity Per Share
2.35 2.52 2.12 2.01 0.73
Tax and Other Ratios
Effective Tax Rate
-1.52 0.15 -0.17 -0.07 -0.10
Revenue Per Share
3.06 2.71 2.38 1.92 1.55
Net Income Per Share
0.47 0.19 -0.21 -0.43 -0.16
Tax Burden
2.52 0.85 1.17 1.07 1.10
Interest Burden
2.01 1.78 0.93 1.20 1.46
Research & Development to Revenue
0.12 0.12 0.12 0.12 0.10
SG&A to Revenue
0.17 0.14 0.15 0.17 0.17
Stock-Based Compensation to Revenue
0.07 0.08 0.09 0.10 0.11
Income Quality
0.64 1.39 -0.48 0.30 -0.18
Currency in USD
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