Sprout Social (SPT) Ratios
Sprout Social Ratios
MX:SPT's free cash flow for Q2 2026 was $9.57M. For the 2026 fiscal year, MX:SPT's free cash flow was increased by $1.10M and operating cash flow was $8.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.95 | 1.08 | 1.77 | 2.26 |
| Quick Ratio | 0.93 | 0.95 | 1.08 | 1.77 | 2.26 |
| Cash Ratio | 0.37 | 0.39 | 0.27 | 0.60 | 1.09 |
| Solvency Ratio | -0.10 | -0.19 | -0.23 | -0.30 | -0.20 |
| Operating Cash Flow Ratio | 0.17 | 0.12 | 0.04 | 0.08 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 16.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -82.44M | $ -51.53M | $ -56.45M | $ 83.88M | $ 103.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.10 | 0.19 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.33 | 0.26 | 0.51 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.25 | 0.21 | 0.34 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.13 | 0.28 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.57 | 2.57 | 2.75 | 2.06 | 1.82 |
| Debt Service Coverage Ratio | -5.52 | -13.21 | -20.13 | -295.12 | -78.98 |
| Interest Coverage Ratio | -17.37 | -17.12 | -25.16 | -337.75 | -93.63 |
| Debt to Market Cap | 0.08 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.18 | 0.82 | 1.38 | 0.40 | 0.45 |
| Net Debt to EBITDA | 1.02 | 0.94 | -0.44 | 1.30 | 3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.56% | 77.46% | 77.14% | 76.42% | 75.09% |
| EBIT Margin | -8.79% | -14.23% | -18.89% | -19.59% | -15.01% |
| EBITDA Margin | -6.10% | -11.31% | -16.42% | -17.65% | -12.50% |
| Operating Profit Margin | -9.50% | -14.87% | -20.76% | -20.36% | -14.95% |
| Pretax Profit Margin | -9.34% | -15.10% | -19.72% | -19.65% | -15.17% |
| Net Profit Margin | -9.47% | -15.27% | -19.91% | -19.79% | -15.28% |
| Continuous Operations Profit Margin | -9.47% | -15.27% | -19.91% | -19.79% | -15.28% |
| Net Income Per EBT | 101.37% | 101.09% | 100.99% | 100.73% | 100.74% |
| EBT Per EBIT | 98.36% | 101.57% | 94.95% | 96.51% | 101.43% |
| Return on Assets (ROA) | -8.28% | -14.47% | -16.75% | -17.09% | -10.84% |
| Return on Equity (ROE) | -21.30% | -37.20% | -46.07% | -35.30% | -19.77% |
| Return on Capital Employed (ROCE) | -16.29% | -29.07% | -32.14% | -32.07% | -16.89% |
| Return on Invested Capital (ROIC) | -16.13% | -28.56% | -31.56% | -31.39% | -16.62% |
| Return on Tangible Assets | -13.70% | -21.74% | -26.88% | -17.35% | -11.07% |
| Earnings Yield | -6.56% | -3.54% | -1.94% | -1.63% | -0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 4.83 | 5.26 | 7.08 | 7.37 |
| Payables Turnover | 10.15 | 13.10 | 11.00 | 12.00 | 16.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.26 | 18.22 | 16.57 | 11.83 | 8.42 |
| Asset Turnover | 0.87 | 0.95 | 0.84 | 0.86 | 0.71 |
| Working Capital Turnover Ratio | -30.92 | 185.90 | 5.68 | 2.24 | 1.45 |
| Cash Conversion Cycle | 44.62 | 47.70 | 36.28 | 21.11 | 26.98 |
| Days of Sales Outstanding | 80.57 | 75.56 | 69.46 | 51.53 | 49.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 35.95 | 27.87 | 33.18 | 30.42 | 22.53 |
| Operating Cycle | 80.57 | 75.56 | 69.46 | 51.53 | 49.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 0.46 | 0.12 | 0.19 | 0.27 |
| Free Cash Flow Per Share | 0.67 | 0.41 | 0.08 | 0.16 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 10.58 | 8.92 | 3.11 | 5.84 | 15.80 |
| Capital Expenditure Coverage Ratio | 10.58 | 8.92 | 3.11 | 5.84 | 15.80 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.61 | 0.09 | 0.49 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.02 | 0.04 | 0.08 |
| Free Cash Flow Yield | 5.95% | 1.34% | 0.13% | 0.29% | 0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.23 | -28.17 | -51.49 | -61.37 | -169.89 |
| Price-to-Sales (P/S) Ratio | 1.44 | 4.31 | 10.25 | 12.15 | 25.96 |
| Price-to-Book (P/B) Ratio | 3.25 | 10.50 | 23.72 | 21.66 | 33.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.80 | 74.82 | 780.29 | 349.55 | 355.72 |
| Price-to-Operating Cash Flow Ratio | 15.21 | 66.43 | 529.74 | 289.65 | 333.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 3.35 | -1.75 | -0.83 | 11.70 |
| Enterprise Value Multiple | -22.65 | -37.15 | -62.86 | -67.55 | -204.09 |
| Enterprise Value | 632.22M | 1.71B | 3.44B | 3.03B | 4.79B |
| EV to EBITDA | -22.65 | -37.15 | -62.86 | -67.55 | -204.09 |
| EV to Sales | 1.38 | 4.20 | 10.32 | 11.92 | 25.51 |
| EV to Free Cash Flow | 16.08 | 72.97 | 785.83 | 342.96 | 349.63 |
| EV to Operating Cash Flow | 14.56 | 64.79 | 533.50 | 284.19 | 327.51 |
| Tangible Book Value Per Share | -0.06 | 0.41 | -0.09 | 2.53 | 2.60 |
| Shareholders’ Equity Per Share | 3.47 | 2.93 | 2.59 | 2.61 | 2.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 7.80 | 7.13 | 5.99 | 4.65 | 3.49 |
| Net Income Per Share | -0.74 | -1.09 | -1.19 | -0.92 | -0.53 |
| Tax Burden | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Interest Burden | 1.06 | 1.06 | 1.04 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.22 | 0.25 | 0.24 | 0.24 | 0.21 |
| SG&A to Revenue | 0.65 | 0.67 | 0.24 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.17 | 0.21 | 0.20 | 0.19 | 0.12 |
| Income Quality | -1.00 | -0.42 | -0.10 | -0.21 | -0.51 |
Currency in USD