Crexendo(CXDO)
$5.05+0.02 (+0.40%)
CXDO
Crexendo financials statements
$5.05
At close:+0.02 (+0.40%)
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Crexendo (CXDO) Ratios
339 Followers
Crexendo Ratios
CXDO's free cash flow for Q3 2026 was $4.89M. For the 2026 fiscal year, CXDO's free cash flow was increased by $0.00 and operating cash flow was $4.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.40 | 2.22 | 1.65 | 1.19 | 1.09 |
| Quick Ratio | 3.36 | 2.19 | 1.61 | 1.12 | 1.07 |
| Cash Ratio | 2.55 | 1.50 | 1.01 | 0.53 | 0.71 |
| Solvency Ratio | 0.60 | 0.37 | 0.28 | -2.30 | -0.07 |
| Operating Cash Flow Ratio | 0.75 | 0.52 | 0.34 | -0.04 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 81.55 | 13.15 | 7.66 | -0.98 | -0.54 |
| Net Current Asset Value | $ 28.03M | $ 13.36M | $ 5.40M | $ -1.82M | $ 341.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.04 | 0.08 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.05 | 0.11 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.10 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.26 | 1.26 | 1.34 | 1.17 |
| Debt Service Coverage Ratio | 63.05 | 9.71 | 5.81 | -65.44 | -0.38 |
| Interest Coverage Ratio | 246.84 | 43.43 | -14.69 | -479.38 | -33.45 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.07 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.08 | 0.09 | 0.20 | 0.14 |
| Net Debt to EBITDA | -3.48 | -3.05 | -2.38 | 0.03 | 3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.94% | 62.04% | 59.47% | 63.56% | 62.05% |
| EBIT Margin | 7.91% | 3.17% | -0.28% | -96.12% | -10.06% |
| EBITDA Margin | 12.74% | 8.65% | 6.44% | -88.81% | -4.27% |
| Operating Profit Margin | 6.88% | 3.00% | -3.17% | -99.57% | -10.00% |
| Pretax Profit Margin | 7.88% | 3.10% | -0.50% | -96.33% | -10.36% |
| Net Profit Margin | 7.44% | 2.76% | -0.68% | -94.30% | -8.70% |
| Continuous Operations Profit Margin | 7.44% | 2.76% | -0.68% | -94.30% | -8.70% |
| Net Income Per EBT | 94.41% | 88.78% | 137.12% | 97.89% | 84.02% |
| EBT Per EBIT | 114.52% | 103.56% | 15.63% | 96.75% | 103.56% |
| Return on Assets (ROA) | 6.53% | 2.58% | -0.64% | -63.65% | -3.17% |
| Return on Equity (ROE) | 7.95% | 3.26% | -0.81% | -85.42% | -3.71% |
| Return on Capital Employed (ROCE) | 7.18% | 3.45% | -3.68% | -82.65% | -4.22% |
| Return on Invested Capital (ROIC) | 6.71% | 3.01% | -3.59% | -79.37% | -3.42% |
| Return on Tangible Assets | 10.07% | 4.80% | -1.56% | -182.03% | -13.57% |
| Earnings Yield | 2.64% | 1.20% | -0.29% | -81.25% | -2.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.39 | 11.11 | 12.28 | 8.84 | 10.10 |
| Payables Turnover | 38.93 | 8.94 | 10.44 | 6.24 | 9.82 |
| Inventory Turnover | 55.65 | 58.77 | 56.45 | 20.15 | 46.15 |
| Fixed Asset Turnover | 56.76 | 32.27 | 31.68 | 8.54 | 7.98 |
| Asset Turnover | 0.88 | 0.94 | 0.95 | 0.68 | 0.36 |
| Working Capital Turnover Ratio | 3.07 | 5.67 | 12.30 | 25.49 | 3.09 |
| Cash Conversion Cycle | 32.32 | -1.74 | 1.22 | 0.92 | 6.89 |
| Days of Sales Outstanding | 35.14 | 32.85 | 29.72 | 41.31 | 36.13 |
| Days of Inventory Outstanding | 6.56 | 6.21 | 6.47 | 18.11 | 7.91 |
| Days of Payables Outstanding | 9.38 | 40.81 | 34.97 | 58.49 | 37.15 |
| Operating Cycle | 41.70 | 39.06 | 36.19 | 59.42 | 44.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.23 | 0.13 | -0.02 | -0.05 |
| Free Cash Flow Per Share | 0.31 | 0.23 | 0.13 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 516.50 | 232.74 | 15.76 | -0.55 | -9.96 |
| Capital Expenditure Coverage Ratio | 516.50 | 232.74 | 38.03 | -1.42 | -9.96 |
| Operating Cash Flow Coverage Ratio | 8.18 | 2.97 | 1.60 | -0.09 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.07 | -0.01 | -0.04 |
| Free Cash Flow Yield | 4.83% | 4.47% | 2.71% | -1.61% | -1.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.06 | 83.45 | -347.60 | -1.23 | -41.46 |
| Price-to-Sales (P/S) Ratio | 2.82 | 2.30 | 2.37 | 1.16 | 3.61 |
| Price-to-Book (P/B) Ratio | 3.01 | 2.72 | 2.82 | 1.05 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.70 | 22.37 | 36.93 | -62.26 | -91.58 |
| Price-to-Operating Cash Flow Ratio | 20.66 | 22.27 | 35.96 | -106.05 | -100.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.15 | 3.51 | -0.00 | 0.33 |
| Enterprise Value Multiple | 18.63 | 23.54 | 34.37 | -1.28 | -80.58 |
| Enterprise Value | 161.80M | 123.87M | 117.67M | 42.53M | 96.70M |
| EV to EBITDA | 18.63 | 23.54 | 34.37 | -1.28 | -80.58 |
| EV to Sales | 2.37 | 2.04 | 2.21 | 1.13 | 3.44 |
| EV to Free Cash Flow | 17.44 | 19.80 | 34.54 | -60.75 | -87.35 |
| EV to Operating Cash Flow | 17.40 | 19.71 | 33.63 | -103.47 | -96.12 |
| Tangible Book Value Per Share | 1.23 | 0.80 | 0.45 | 0.23 | 0.34 |
| Shareholders’ Equity Per Share | 2.15 | 1.92 | 1.72 | 1.81 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.11 | -0.37 | 0.02 | 0.16 |
| Revenue Per Share | 2.30 | 2.27 | 2.05 | 1.64 | 1.39 |
| Net Income Per Share | 0.17 | 0.06 | -0.01 | -1.54 | -0.12 |
| Tax Burden | 0.94 | 0.89 | 1.37 | 0.98 | 0.84 |
| Interest Burden | 1.00 | 0.98 | 1.77 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.09 | 0.11 | 0.05 |
| SG&A to Revenue | 0.48 | 0.50 | 0.26 | 0.34 | 0.38 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.07 | 0.12 | 0.06 |
| Income Quality | 1.83 | 3.75 | -9.67 | 0.01 | 0.41 |
Currency in USD
