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Crexendo Inc (CXDO)
NASDAQ:CXDO
US Market

Crexendo (CXDO) Ratios

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Crexendo Ratios

CXDO's free cash flow for Q4 2024 was $0.61. For the 2024 fiscal year, CXDO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 1.69 1.19 1.09 7.72
Quick Ratio
2.19 1.65 1.12 1.07 7.52
Cash Ratio
1.50 1.01 0.53 0.71 6.86
Solvency Ratio
0.12 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
6.55 7.66 -0.98 -0.54 9.11
Net Current Asset Value
$ 13.36M$ 5.74M$ -1.82M$ 341.00K$ 14.84M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.08 0.04 0.07
Debt-to-Equity Ratio
0.04 0.05 0.11 0.04 0.08
Debt-to-Capital Ratio
0.04 0.05 0.10 0.04 0.07
Long-Term Debt-to-Capital Ratio
0.02 0.01 0.06 0.00 0.07
Financial Leverage Ratio
1.26 1.26 1.34 1.17 1.19
Debt Service Coverage Ratio
1.61 5.81 -65.48 -0.38 49.59
Interest Coverage Ratio
43.43 -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
0.08 0.09 0.20 0.14 0.13
Net Debt to EBITDA
-8.83 -2.39 0.03 3.90 -12.45
Profitability Margins
Gross Profit Margin
78.49%59.47%63.56%62.05%69.81%
EBIT Margin
3.04%-0.28%-96.12%-10.06%6.05%
EBITDA Margin
3.00%6.43%-88.87%-4.27%7.62%
Operating Profit Margin
3.00%-3.17%-12.55%-10.00%6.05%
Pretax Profit Margin
3.10%-0.50%-96.33%-10.36%11.59%
Net Profit Margin
2.76%-0.68%-94.30%-8.70%48.45%
Continuous Operations Profit Margin
2.76%-0.68%-94.30%-8.70%48.45%
Net Income Per EBT
88.78%137.12%97.89%84.02%418.11%
EBT Per EBIT
103.56%15.63%767.39%103.56%191.62%
Return on Assets (ROA)
2.58%-0.64%-63.65%-3.17%25.86%
Return on Equity (ROE)
3.26%-0.81%-85.42%-3.71%30.82%
Return on Capital Employed (ROCE)
3.45%-3.68%-10.42%-4.22%3.52%
Return on Invested Capital (ROIC)
3.01%-4.93%-10.01%-3.42%14.67%
Return on Tangible Assets
4.80%-1.56%-182.03%-13.57%26.31%
Earnings Yield
1.20%-0.29%-81.25%-2.41%7.27%
Efficiency Ratios
Receivables Turnover
11.11 11.38 8.84 10.10 16.60
Payables Turnover
13.05 28.04 11.35 22.39 88.34
Inventory Turnover
33.30 56.45 20.15 46.15 9.82
Fixed Asset Turnover
32.27 31.68 8.54 7.98 5.99
Asset Turnover
0.94 0.95 0.68 0.36 0.53
Working Capital Turnover Ratio
5.58 11.84 25.49 3.09 1.63
Cash Conversion Cycle
15.84 25.52 27.25 27.74 55.04
Days of Sales Outstanding
32.85 32.07 41.31 36.13 21.98
Days of Inventory Outstanding
10.96 6.47 18.11 7.91 37.19
Days of Payables Outstanding
27.97 13.02 32.17 16.30 4.13
Operating Cycle
43.81 38.53 59.42 44.04 59.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.13 -0.02 -0.05 0.04
Free Cash Flow Per Share
0.23 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
1.00 0.97 1.70 10.81 -0.42
Dividend Paid and CapEx Coverage Ratio
232.74 15.76 -0.55 -0.10 0.70
Capital Expenditure Coverage Ratio
232.74 38.03 -1.42 -0.10 0.70
Operating Cash Flow Coverage Ratio
3.00 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
4.47%2.71%-1.61%-10.73%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
83.45 -347.60 -1.23 -41.46 13.76
Price-to-Sales (P/S) Ratio
2.30 2.37 1.16 3.61 6.67
Price-to-Book (P/B) Ratio
2.72 2.82 1.05 1.54 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
22.37 36.93 -62.26 -9.32 -398.80
Price-to-Operating Cash Flow Ratio
22.27 35.96 -106.05 -100.77 168.89
Price-to-Earnings Growth (PEG) Ratio
-0.15 3.51 >-0.01 0.33 0.03
Price-to-Fair Value
2.72 2.82 1.05 1.54 4.24
Enterprise Value Multiple
67.90 34.40 -1.27 -80.58 75.04
EV to EBITDA
67.90 34.40 -1.27 -80.58 75.04
EV to Sales
2.04 2.21 1.13 3.44 5.72
EV to Free Cash Flow
19.79 34.54 -60.75 -8.89 -342.05
EV to Operating Cash Flow
19.71 33.63 -103.47 -96.12 144.86
Tangible Book Value Per Share
0.80 0.45 0.23 0.34 1.60
Shareholders’ Equity Per Share
1.92 1.72 1.81 3.25 1.63
Tax and Other Ratios
Effective Tax Rate
0.11 -0.37 0.02 0.16 -3.18
Revenue Per Share
2.27 2.05 1.64 1.39 1.04
Net Income Per Share
0.06 -0.01 -1.54 -0.12 0.50
Tax Burden
0.89 1.37 0.98 0.84 4.18
Interest Burden
1.02 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
0.23 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
3.75 -9.67 0.01 0.41 0.08
Currency in USD
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