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Sprinklr (CXM)
NYSE:CXM
US Market
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Sprinklr (CXM) Ratios

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Sprinklr Ratios

CXM's free cash flow for Q2 2026 was $0.68. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.55 1.97 1.88 2.07 1.63
Quick Ratio
1.55 1.97 1.88 2.07 1.43
Cash Ratio
0.25 0.32 0.41 0.83 0.23
Solvency Ratio
0.23 0.12 -0.08 -0.26 -0.09
Operating Cash Flow Ratio
0.27 0.14 0.06 -0.08 0.02
Short-Term Operating Cash Flow Coverage
15.86 -142.93 3.74 0.00 0.00
Net Current Asset Value
$ 224.50M$ 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
0.09 0.05 0.03 0.00 0.43
Debt-to-Capital Ratio
0.08 0.05 0.03 0.00 0.30
Long-Term Debt-to-Capital Ratio
0.07 0.00 0.00 0.00 0.30
Financial Leverage Ratio
2.00 1.80 1.87 1.78 3.21
Debt Service Coverage Ratio
14.77 -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
0.02 >-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
-1.25 -2.65 4.38 3.88 -0.54
Profitability Margins
Gross Profit Margin
69.94%75.50%73.52%70.03%68.45%
EBIT Margin
4.01%4.64%-8.29%-17.76%-6.61%
EBITDA Margin
7.49%6.75%-6.34%-16.82%-5.14%
Operating Profit Margin
4.00%4.64%-8.29%-17.76%-7.44%
Pretax Profit Margin
7.03%8.26%-7.68%-21.23%-9.67%
Net Profit Margin
14.64%7.02%-9.02%-22.64%-10.64%
Continuous Operations Profit Margin
13.30%7.02%-9.02%-22.64%-9.81%
Net Income Per EBT
208.39%84.93%117.43%106.61%110.10%
EBT Per EBIT
175.48%178.29%92.67%119.53%129.93%
Return on Assets (ROA)
11.07%4.20%-5.44%-12.12%-7.03%
Return on Equity (ROE)
20.97%7.56%-10.15%-21.61%-22.54%
Return on Capital Employed (ROCE)
5.55%4.75%-9.05%-16.45%-10.13%
Return on Invested Capital (ROIC)
11.40%4.00%-10.36%-17.54%-11.15%
Return on Tangible Assets
11.60%4.38%-5.72%-12.82%-7.65%
Earnings Yield
6.08%1.53%-2.16%-3.86%-0.94%
Efficiency Ratios
Receivables Turnover
4.05 2.66 2.95 2.95 3.30
Payables Turnover
8.73 5.17 5.44 9.34 7.20
Inventory Turnover
0.00 0.00 0.00 147.55M 1.96
Fixed Asset Turnover
10.81 11.58 16.01 33.48 42.94
Asset Turnover
0.76 0.60 0.60 0.54 0.66
Working Capital Turnover Ratio
2.57 1.63 1.51 1.62 6.52
Cash Conversion Cycle
48.23 66.78 56.78 84.59 245.61
Days of Sales Outstanding
90.04 137.36 123.89 123.68 110.47
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 185.84
Days of Payables Outstanding
41.81 70.58 67.11 39.09 50.69
Operating Cycle
90.04 137.36 123.89 123.68 296.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.26 0.10 -0.13 0.03
Free Cash Flow Per Share
0.49 0.19 0.04 -0.18 <0.01
CapEx Per Share
0.03 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
15.18 3.52 1.62 -2.65 1.03
Capital Expenditure Coverage Ratio
15.18 3.52 1.62 -2.65 1.13
Operating Cash Flow Coverage Ratio
2.76 2.15 1.59 0.00 0.09
Operating Cash Flow to Sales Ratio
0.16 0.10 0.04 -0.07 0.02
Free Cash Flow Yield
6.21%1.52%0.40%-1.57%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.45 65.55 -46.28 -25.89 -106.73
Price-to-Sales (P/S) Ratio
2.44 4.60 4.17 5.86 11.36
Price-to-Book (P/B) Ratio
3.64 4.96 4.70 5.59 24.05
Price-to-Free Cash Flow (P/FCF) Ratio
16.11 65.88 252.64 -63.66 5.32K
Price-to-Operating Cash Flow Ratio
14.86 47.15 96.76 -87.64 601.23
Price-to-Earnings Growth (PEG) Ratio
1.42 -0.34 0.90 -0.15 0.00
Price-to-Fair Value
3.64 4.96 4.70 5.59 24.05
Enterprise Value Multiple
31.32 65.54 -61.47 -30.95 -221.57
Enterprise Value
1.93B 3.24B 2.41B 2.56B 4.41B
EV to EBITDA
31.32 65.54 -61.47 -30.95 -221.57
EV to Sales
2.35 4.42 3.90 5.21 11.39
EV to Free Cash Flow
15.49 63.33 235.83 -56.57 5.33K
EV to Operating Cash Flow
14.47 45.32 90.33 -77.88 602.71
Tangible Book Value Per Share
2.13 2.33 1.67 1.58 0.52
Shareholders’ Equity Per Share
2.13 2.52 2.12 2.01 0.73
Tax and Other Ratios
Effective Tax Rate
-1.08 0.15 -0.17 -0.07 -0.10
Revenue Per Share
3.21 2.71 2.38 1.92 1.55
Net Income Per Share
0.47 0.19 -0.21 -0.43 -0.16
Tax Burden
2.08 0.85 1.17 1.07 1.10
Interest Burden
1.75 1.78 0.93 1.20 1.46
Research & Development to Revenue
0.11 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
0.09 0.08 0.09 0.10 0.11
Income Quality
1.11 1.39 -0.48 0.30 -0.18
Currency in USD
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