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Crexendo Inc (CXDO)
NASDAQ:CXDO
US Market
CXDO
Crexendo
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Crexendo (CXDO) Ratios

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Crexendo Ratios

CXDO's free cash flow for Q2 2026 was $0.04. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 3.40 2.22 1.65 1.19
Quick Ratio
 1.98 3.36 2.19 1.61 1.12
Cash Ratio
 1.08 2.55 1.50 1.01 0.53
Solvency Ratio
 0.39 0.60 0.37 0.28 -2.30
Operating Cash Flow Ratio
 0.68 0.75 0.52 0.34 -0.04
Short-Term Operating Cash Flow Coverage
 25.44 81.55 13.15 7.66 -0.98
Net Current Asset Value
$ 11.88M$ 28.03M$ 13.36M$ 5.40M$ -1.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.01 0.03 0.04 0.08
Debt-to-Equity Ratio
 0.07 0.02 0.04 0.05 0.11
Debt-to-Capital Ratio
 0.07 0.02 0.04 0.05 0.10
Long-Term Debt-to-Capital Ratio
 0.05 0.00 <0.01 0.01 0.06
Financial Leverage Ratio
 1.29 1.22 1.26 1.26 1.34
Debt Service Coverage Ratio
 17.19 63.05 9.71 5.81 -65.44
Interest Coverage Ratio
 72.29 246.84 43.43 -14.69 -479.38
Debt to Market Cap
 0.03 <0.01 <0.01 <0.01 0.07
Interest Debt Per Share
 0.17 0.04 0.08 0.09 0.20
Net Debt to EBITDA
 -1.37 -3.48 -3.05 -2.38 0.03
Profitability Margins
Gross Profit Margin
46.34%62.94%62.04%59.47%63.56%
EBIT Margin
5.60%7.91%3.17%-0.28%-96.12%
EBITDA Margin
11.37%12.74%8.65%6.44%-88.81%
Operating Profit Margin
5.90%6.88%3.00%-3.17%-99.57%
Pretax Profit Margin
5.63%7.88%3.10%-0.50%-96.33%
Net Profit Margin
5.31%7.44%2.76%-0.68%-94.30%
Continuous Operations Profit Margin
5.31%7.44%2.76%-0.68%-94.30%
Net Income Per EBT
94.25%94.41%88.78%137.12%97.89%
EBT Per EBIT
95.56%114.52%103.56%15.63%96.75%
Return on Assets (ROA)
4.25%6.53%2.58%-0.64%-63.65%
Return on Equity (ROE)
6.23%7.95%3.26%-0.81%-85.42%
Return on Capital Employed (ROCE)
5.67%7.18%3.45%-3.68%-82.65%
Return on Invested Capital (ROIC)
5.28%6.71%3.01%-3.59%-79.37%
Return on Tangible Assets
8.85%10.07%4.80%-1.56%-182.03%
Earnings Yield
2.33%2.64%1.20%-0.29%-81.25%
Efficiency Ratios
Receivables Turnover
 9.06 10.39 11.11 12.28 8.84
Payables Turnover
 31.37 38.93 8.94 10.44 6.24
Inventory Turnover
 31.46 55.65 58.77 56.45 20.15
Fixed Asset Turnover
 71.80 56.76 32.27 31.68 8.54
Asset Turnover
 0.80 0.88 0.94 0.95 0.68
Working Capital Turnover Ratio
 8.00 3.07 5.67 12.30 25.49
Cash Conversion Cycle
 40.24 32.32 -1.74 1.22 0.92
Days of Sales Outstanding
 40.27 35.14 32.85 29.72 41.31
Days of Inventory Outstanding
 11.60 6.56 6.21 6.47 18.11
Days of Payables Outstanding
 11.63 9.38 40.81 34.97 58.49
Operating Cycle
 51.88 41.70 39.06 36.19 59.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.31 0.23 0.13 -0.02
Free Cash Flow Per Share
 0.35 0.31 0.23 0.13 -0.03
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.97 1.70
Dividend Paid and CapEx Coverage Ratio
 0.00 516.50 232.74 15.76 -0.55
Capital Expenditure Coverage Ratio
 0.00 516.50 232.74 38.03 -1.42
Operating Cash Flow Coverage Ratio
 2.05 8.18 2.97 1.60 -0.09
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.10 0.07 -0.01
Free Cash Flow Yield
6.33%4.83%4.47%2.71%-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.83 38.06 83.45 -347.60 -1.23
Price-to-Sales (P/S) Ratio
 2.26 2.82 2.30 2.37 1.16
Price-to-Book (P/B) Ratio
 2.36 3.01 2.72 2.82 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 15.80 20.70 22.37 36.93 -62.26
Price-to-Operating Cash Flow Ratio
 15.97 20.66 22.27 35.96 -106.05
Price-to-Earnings Growth (PEG) Ratio
 1.50 0.22 -0.15 3.51 >-0.01
Price-to-Fair Value
 2.36 3.01 2.72 2.82 1.05
Enterprise Value Multiple
 18.46 18.63 23.54 34.37 -1.28
Enterprise Value
 169.85M 161.80M 123.87M 117.67M 42.53M
EV to EBITDA
 18.46 18.63 23.54 34.37 -1.28
EV to Sales
 2.10 2.37 2.04 2.21 1.13
EV to Free Cash Flow
 14.70 17.44 19.80 34.54 -60.75
EV to Operating Cash Flow
 14.70 17.40 19.71 33.63 -103.47
Tangible Book Value Per Share
 0.78 1.23 0.80 0.45 0.23
Shareholders’ Equity Per Share
 2.38 2.15 1.92 1.72 1.81
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.11 -0.37 0.02
Revenue Per Share
 2.47 2.30 2.27 2.05 1.64
Net Income Per Share
 0.13 0.17 0.06 -0.01 -1.54
Tax Burden
 0.94 0.94 0.89 1.37 0.98
Interest Burden
 1.01 1.00 0.98 1.77 1.00
Research & Development to Revenue
 0.08 0.08 0.09 0.09 0.11
SG&A to Revenue
 0.50 0.48 0.50 0.26 0.34
Stock-Based Compensation to Revenue
 0.04 0.04 0.05 0.07 0.12
Income Quality
 2.69 1.83 3.75 -9.67 0.01
Currency in USD