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Sprinklr (CXM)
NYSE:CXM
US Market

Sprinklr (CXM) Ratios

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Sprinklr Ratios

CXM's free cash flow for Q3 2026 was $0.66. For the 2026 fiscal year, CXM'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.66 1.65 1.97 1.88 2.07
Quick Ratio
1.66 1.65 1.97 1.88 2.07
Cash Ratio
0.43 0.28 0.32 0.41 0.83
Solvency Ratio
0.24 0.25 0.12 -0.08 -0.26
Operating Cash Flow Ratio
0.32 0.15 0.14 0.06 -0.08
Short-Term Operating Cash Flow Coverage
17.30 0.00 -142.93 3.74 0.00
Net Current Asset Value
$ 239.84M$ 281.96M$ 457.57M$ 386.87M$ 401.06M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.03 0.02 0.00
Debt-to-Equity Ratio
0.09 0.08 0.05 0.03 0.00
Debt-to-Capital Ratio
0.08 0.07 0.05 0.03 0.00
Long-Term Debt-to-Capital Ratio
0.07 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.89 1.93 1.80 1.87 1.78
Debt Service Coverage Ratio
14.66 0.00 -80.58 -6.65 -3.09
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -3.01
Debt to Market Cap
0.02 0.00 >-0.01 <0.01 0.00
Interest Debt Per Share
0.19 0.19 0.12 0.06 0.11
Net Debt to EBITDA
-1.99 -2.26 -2.65 4.38 3.88
Profitability Margins
Gross Profit Margin
68.72%72.11%75.50%73.52%70.03%
EBIT Margin
6.87%3.01%4.64%-8.29%-17.76%
EBITDA Margin
8.45%5.36%6.75%-6.34%-16.82%
Operating Profit Margin
4.35%3.01%4.64%-8.29%-17.76%
Pretax Profit Margin
7.34%6.06%8.26%-7.68%-21.23%
Net Profit Margin
13.42%15.27%7.02%-9.02%-22.64%
Continuous Operations Profit Margin
13.42%15.27%7.02%-9.02%-22.64%
Net Income Per EBT
182.83%251.82%84.93%117.43%106.61%
EBT Per EBIT
168.65%201.47%178.29%92.67%119.53%
Return on Assets (ROA)
10.69%10.27%4.20%-5.44%-12.12%
Return on Equity (ROE)
19.14%19.87%7.56%-10.15%-21.61%
Return on Capital Employed (ROCE)
5.99%3.60%4.75%-9.05%-16.45%
Return on Invested Capital (ROIC)
10.80%8.95%4.00%-10.36%-17.54%
Return on Tangible Assets
11.22%10.72%4.38%-5.72%-12.82%
Earnings Yield
5.81%5.24%1.53%-2.16%-3.86%
Efficiency Ratios
Receivables Turnover
5.59 2.72 2.66 2.95 2.95
Payables Turnover
11.59 8.12 5.17 5.44 9.34
Inventory Turnover
0.00 0.00 0.00 0.00 147.55M
Fixed Asset Turnover
10.78 10.45 11.58 16.01 33.48
Asset Turnover
0.80 0.67 0.60 0.60 0.54
Working Capital Turnover Ratio
2.97 1.92 1.63 1.51 1.62
Cash Conversion Cycle
33.83 89.48 66.78 56.78 84.59
Days of Sales Outstanding
65.33 134.44 137.36 123.89 123.68
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
31.50 44.96 70.58 67.11 39.09
Operating Cycle
65.33 134.44 137.36 123.89 123.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.30 0.26 0.10 -0.13
Free Cash Flow Per Share
0.55 0.28 0.19 0.04 -0.18
CapEx Per Share
0.02 0.02 0.08 0.06 0.05
Free Cash Flow to Operating Cash Flow
0.97 0.93 0.72 0.38 1.38
Dividend Paid and CapEx Coverage Ratio
30.86 13.37 3.52 1.62 -2.65
Capital Expenditure Coverage Ratio
30.86 13.37 3.52 1.62 -2.65
Operating Cash Flow Coverage Ratio
2.97 1.59 2.15 1.59 0.00
Operating Cash Flow to Sales Ratio
0.17 0.10 0.10 0.04 -0.07
Free Cash Flow Yield
7.16%3.10%1.52%0.40%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.20 19.07 65.55 -46.28 -25.89
Price-to-Sales (P/S) Ratio
2.32 2.91 4.60 4.17 5.86
Price-to-Book (P/B) Ratio
3.47 3.79 4.96 4.70 5.59
Price-to-Free Cash Flow (P/FCF) Ratio
13.96 32.30 65.88 252.64 -63.66
Price-to-Operating Cash Flow Ratio
13.46 29.88 47.15 96.76 -87.64
Price-to-Earnings Growth (PEG) Ratio
-4.04 0.13 -0.34 0.90 -0.15
Price-to-Fair Value
3.47 3.79 4.96 4.70 5.59
Enterprise Value Multiple
25.40 52.10 65.54 -61.47 -30.95
Enterprise Value
1.80B 2.22B 3.24B 2.41B 2.56B
EV to EBITDA
25.44 52.10 65.54 -61.47 -30.95
EV to Sales
2.15 2.79 4.42 3.90 5.21
EV to Free Cash Flow
12.96 30.95 63.33 235.83 -56.57
EV to Operating Cash Flow
12.54 28.64 45.32 90.33 -77.88
Tangible Book Value Per Share
2.22 2.08 2.33 1.67 1.58
Shareholders’ Equity Per Share
2.22 2.35 2.52 2.12 2.01
Tax and Other Ratios
Effective Tax Rate
-0.83 -1.52 0.15 -0.17 -0.07
Revenue Per Share
3.33 3.06 2.71 2.38 1.92
Net Income Per Share
0.45 0.47 0.19 -0.21 -0.43
Tax Burden
1.83 2.52 0.85 1.17 1.07
Interest Burden
1.07 2.01 1.78 0.93 1.20
Research & Development to Revenue
0.11 0.12 0.12 0.12 0.12
SG&A to Revenue
0.16 0.17 0.14 0.15 0.17
Stock-Based Compensation to Revenue
0.09 0.07 0.08 0.09 0.10
Income Quality
1.28 0.64 1.39 -0.48 0.30
Currency in USD