Sprinklr (CXM) Ratios
Sprinklr Ratios
MX:CXM's free cash flow for Q2 2027 was $17.80M. For the 2027 fiscal year, MX:CXM's free cash flow was decreased by $-373.00K and operating cash flow was $18.17M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.65 | 1.97 | 1.88 | 2.07 |
| Quick Ratio | 1.60 | 1.65 | 1.97 | 1.88 | 2.07 |
| Cash Ratio | 0.29 | 0.28 | 0.32 | 0.41 | 0.83 |
| Solvency Ratio | 0.07 | 0.22 | 0.12 | -0.08 | -0.26 |
| Operating Cash Flow Ratio | 0.29 | 0.15 | 0.14 | 0.06 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -142.93 | 3.74 | 0.00 |
| Net Current Asset Value | $ 275.56M | $ 281.96M | $ 457.57M | $ 386.87M | $ 401.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.05 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.05 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 1.93 | 1.80 | 1.87 | 1.78 |
| Debt Service Coverage Ratio | 0.00 | -4.08 | -80.58 | -6.65 | -2.97 |
| Interest Coverage Ratio | 0.00 | -0.92 | 0.00 | 0.00 | -3.01 |
| Debt to Market Cap | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.09 | 0.12 | 0.06 | 0.11 |
| Net Debt to EBITDA | -1.49 | -2.94 | -2.65 | 4.38 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.40% | 72.15% | 75.50% | 73.52% | 70.03% |
| EBIT Margin | 6.89% | 3.36% | 4.64% | -8.29% | -17.76% |
| EBITDA Margin | 9.12% | 4.13% | 6.75% | -6.34% | -16.13% |
| Operating Profit Margin | 6.89% | 3.01% | 4.64% | -8.29% | -17.76% |
| Pretax Profit Margin | 7.79% | 6.06% | 8.26% | -7.68% | -21.23% |
| Net Profit Margin | 2.67% | 15.27% | 7.02% | -9.02% | -22.64% |
| Continuous Operations Profit Margin | 2.67% | 15.27% | 7.02% | -9.02% | -22.64% |
| Net Income Per EBT | 34.29% | 251.82% | 84.93% | 117.43% | 106.61% |
| EBT Per EBIT | 113.01% | 201.47% | 178.29% | 92.67% | 119.53% |
| Return on Assets (ROA) | 1.90% | 10.27% | 4.20% | -5.44% | -12.12% |
| Return on Equity (ROE) | 3.86% | 19.87% | 7.56% | -10.15% | -21.61% |
| Return on Capital Employed (ROCE) | 9.08% | 3.60% | 4.75% | -9.05% | -16.45% |
| Return on Invested Capital (ROIC) | 3.07% | 3.56% | 4.00% | -8.83% | -16.45% |
| Return on Tangible Assets | 1.98% | 10.72% | 4.38% | -5.81% | -12.95% |
| Earnings Yield | 1.43% | 5.24% | 1.53% | -2.16% | -3.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 2.72 | 2.66 | 2.91 | 2.95 |
| Payables Turnover | 8.27 | 8.11 | 5.17 | 5.44 | 9.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.20 | 10.45 | 11.58 | 16.01 | 33.48 |
| Asset Turnover | 0.71 | 0.67 | 0.60 | 0.60 | 0.54 |
| Working Capital Turnover Ratio | 2.56 | 1.92 | 1.63 | 1.51 | 1.62 |
| Cash Conversion Cycle | 78.79 | 89.42 | 66.78 | 58.15 | 84.59 |
| Days of Sales Outstanding | 122.91 | 134.44 | 137.36 | 125.26 | 123.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 44.13 | 45.02 | 70.58 | 67.11 | 39.09 |
| Operating Cycle | 122.91 | 134.44 | 137.36 | 125.26 | 123.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.30 | 0.26 | 0.10 | -0.13 |
| Free Cash Flow Per Share | 0.63 | 0.28 | 0.19 | 0.04 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 115.44 | 13.37 | 3.52 | 1.62 | -2.65 |
| Capital Expenditure Coverage Ratio | 115.44 | 13.37 | 3.52 | 1.62 | -2.65 |
| Operating Cash Flow Coverage Ratio | 3.41 | 1.59 | 2.15 | 1.59 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.10 | 0.10 | 0.04 | -0.07 |
| Free Cash Flow Yield | 9.86% | 3.10% | 1.52% | 0.40% | -1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.88 | 18.96 | 65.55 | -46.28 | -25.89 |
| Price-to-Sales (P/S) Ratio | 1.87 | 2.91 | 4.60 | 4.17 | 5.86 |
| Price-to-Book (P/B) Ratio | 2.70 | 3.79 | 4.96 | 4.70 | 5.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.14 | 32.30 | 65.88 | 252.64 | -63.66 |
| Price-to-Operating Cash Flow Ratio | 10.05 | 29.88 | 47.15 | 96.76 | -87.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | 0.13 | -0.34 | 0.90 | -0.15 |
| Enterprise Value Multiple | 18.99 | 67.57 | 65.54 | -61.47 | -32.29 |
| Enterprise Value | 1.48B | 2.22B | 3.24B | 2.41B | 2.56B |
| EV to EBITDA | 18.99 | 67.57 | 65.54 | -61.47 | -32.29 |
| EV to Sales | 1.73 | 2.79 | 4.42 | 3.90 | 5.21 |
| EV to Free Cash Flow | 9.40 | 30.95 | 63.33 | 235.83 | -56.57 |
| EV to Operating Cash Flow | 9.32 | 28.64 | 45.32 | 90.33 | -77.88 |
| Tangible Book Value Per Share | 2.16 | 2.08 | 2.33 | 1.86 | 1.78 |
| Shareholders’ Equity Per Share | 2.36 | 2.35 | 2.52 | 2.12 | 2.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.66 | -1.52 | 0.15 | -0.17 | -0.07 |
| Revenue Per Share | 3.42 | 3.06 | 2.71 | 2.38 | 1.92 |
| Net Income Per Share | 0.09 | 0.47 | 0.19 | -0.21 | -0.43 |
| Tax Burden | 0.34 | 2.52 | 0.85 | 1.17 | 1.07 |
| Interest Burden | 1.13 | 1.80 | 1.78 | 0.93 | 1.20 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
| SG&A to Revenue | 0.50 | 0.57 | 0.14 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.10 | 0.07 | 0.08 | 0.09 | 0.10 |
| Income Quality | 6.95 | 0.64 | 1.39 | -0.48 | 0.30 |
Currency in USD
