Crexendo CXDO
$ 5.15
4.65%
Quarterly report 2024-Q3
added 11-06-2024
Crexendo Financial Ratios 2011-2024 | CXDO
Annual Financial Ratios Crexendo
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
2232.9 | -1.3 | -147683.1 | 13.4 | 60.1 | -144.6 | -43.0 | -6.9 | -2.1 | -2.9 | -6.6 | -7.5 | -7.4 |
P/S |
9.6 | 3.8 | 9882.8 | 6.5 | 4.7 | 2.7 | 4.2 | 2.1 | 1.2 | 2.4 | 3.2 | 1.7 | 1.0 |
EPS |
- | -1.3 | -0.0 | 0.5 | 0.1 | -0.0 | -0.1 | -0.2 | -0.3 | -0.6 | -0.5 | -0.4 | -0.6 |
EV (Enterprise Value) |
137 M | 52.3 M | 88.9 B | 94.1 M | 67.7 M | 32.9 M | 44.7 M | 21.8 M | 11.3 M | 18.5 M | 32.8 M | 29.5 M | 56.9 M |
EBITDA per Share |
0.02 | -1.49 | 0.01 | 0.0819 | 0.0843 | -0.00795 | -0.0516 | -0.196 | -0.353 | -0.532 | -0.405 | -0.446 | -0.429 |
EV/EBITDA |
-71.7 | 72.9 | 52.3 | -267.1 | -59.4 | -7.6 | -1.9 | -2.6 | -6.9 | -4.7 | -8.2 | ||
PEG |
-0.68 | 0.0 | 523.94 | 0.02 | 0.12 | -2.02 | -0.65 | -0.17 | -0.05 | 0.12 | 0.27 | -0.2 | 0.04 |
P/B |
3.1 | 1.1 | 1348.4 | 4.1 | 15.6 | 16.1 | 32.8 | 37.6 | 4.2 | 4.1 | 4.9 | 2.9 | 3.4 |
P/CF |
38.9 | -106.0 | -88375.0 | -389.5 | 43.7 | 72.5 | 149.3 | -17.2 | -3.1 | -4.2 | -6.1 | -18.4 | -14.7 |
ROE % |
0.14 | -78.63 | -0.91 | 30.82 | 25.96 | -11.15 | -76.18 | -542.14 | -206.03 | -140.32 | -74.06 | -38.29 | -46.68 |
ROA % |
0.11 | -58.60 | -0.78 | 25.86 | 14.63 | -4.90 | -29.60 | -79.03 | -80.23 | -84.85 | -51.66 | -22.49 | -18.84 |
ROCE % |
0.09 | -83.46 | -1.21 | 3.52 | 23.18 | -8.12 | -59.78 | -179.42 | -144.06 | -137.16 | -80.39 | -55.88 | -29.62 |
Current Ratio |
4.9 | 3.9 | 6.9 | 7.7 | 2.0 | 1.7 | 1.2 | 1.0 | 1.4 | 1.8 | 2.0 | 2.0 | 1.6 |
DSO |
87.3 | 87.3 | 55.1 | 22.0 | 13.9 | 15.3 | 17.3 | 18.7 | 23.1 | 34.3 | 43.8 | 74.5 | 75.8 |
DIO |
- | - | - | 37.2 | 32.0 | 25.8 | 13.8 | 17.1 | 13.7 | 7.3 | 19.4 | 12.3 | 4.8 |
DPO |
- | - | - | 41.4 | 54.7 | 38.0 | 8.3 | 11.7 | 7.8 | 4.8 | 17.9 | 30.0 | 23.7 |
Operating Cycle |
87.3 | 87.3 | 55.1 | 59.2 | 45.9 | 41.1 | 31.1 | 35.8 | 36.8 | 41.7 | 63.1 | 86.8 | 80.6 |
Cash Conversion Cycle |
87.3 | 87.3 | 55.1 | 17.8 | -8.8 | 3.1 | 22.8 | 24.1 | 29.0 | 36.9 | 45.2 | 56.8 | 56.8 |
All numbers in USD currency
Quarterly Financial Ratios Crexendo
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.01 | 0.02 | 0.02 | - | 0.07 | -0.02 | -0.06 | - | -0.03 | -0.04 | -0.05 | -0.03 | -0.01 | -0.05 | -0.04 | 0.4 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | - | -0.01 | - | - | - | -0.01 | -0.02 | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.1 | -0.08 | -0.08 | -0.09 | -0.15 | -0.13 | -0.13 | -0.15 | -0.17 | -0.13 | -0.13 | -0.15 | -0.3 | -0.08 | -0.01 | 0.02 | 0.04 | 0.43 | -0.88 | -0.17 |
EBITDA per Share |
0.01 | 0.02 | 0.02 | - | 0.02 | -0.02 | -0.06 | - | 0.06 | -0.03 | -0.06 | -0.04 | 0.05 | -0.05 | -0.04 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | - | -0.01 | 0.01 | - | - | - | -0.01 | -0.03 | -0.04 | -0.05 | -0.06 | -0.07 | -0.1 | -0.08 | -0.08 | -0.11 | -0.14 | -0.12 | -0.13 | -0.13 | -0.18 | -0.14 | -0.06 | -0.05 | -0.33 | -0.02 | 0.01 | -0.03 | -0.06 | 0.41 | -0.35 | -0.36 |
ROE % |
6.35 | 9.95 | 7.40 | -1.30 | -2.35 | -7.30 | -7.33 | -4.26 | -5.18 | -4.32 | -4.50 | -5.32 | 23.39 | 24.08 | 27.59 | 30.82 | 8.22 | 15.33 | 21.06 | 25.96 | 20.37 | 2.80 | -2.55 | -11.15 | -8.79 | 57.30 | 111.08 | 170.37 | 66.46 | -110.25 | -317.46 | -542.14 | -497.73 | -424.47 | -321.49 | -206.03 | -186.97 | -172.70 | -157.49 | -140.32 | -129.25 | -120.95 | -104.04 | -74.06 | -77.90 | -60.98 | -46.15 | -38.29 | -3.62 | 37.98 | -30.89 | -46.68 | 33.77 | -70.02 | -13.87 |
ROA % |
5.06 | 7.90 | 5.91 | -0.88 | -1.79 | -5.78 | -5.95 | -3.70 | -4.48 | -3.73 | -3.83 | -4.38 | 19.72 | 20.31 | 23.24 | 25.86 | 5.47 | 9.33 | 12.02 | 14.63 | 11.53 | 2.86 | -0.45 | -4.90 | -3.87 | 24.99 | 48.44 | 74.31 | 58.59 | 16.53 | -29.97 | -79.03 | -86.57 | -87.42 | -84.13 | -80.23 | -81.09 | -82.65 | -83.81 | -84.85 | -80.70 | -77.98 | -69.24 | -51.66 | -50.89 | -38.22 | -27.75 | -22.49 | -2.75 | 15.48 | -12.12 | -18.84 | 13.63 | -28.27 | -5.60 |
ROCE % |
3.34 | 3.90 | 1.44 | -4.27 | -5.10 | -6.75 | -6.78 | -4.23 | -5.44 | -4.54 | -5.15 | -6.12 | -4.43 | -3.91 | 0.06 | 3.85 | 8.33 | 15.39 | 21.08 | 25.87 | 11.25 | -6.06 | -11.31 | -10.30 | -9.01 | -2.67 | -18.67 | -45.03 | -145.15 | -260.09 | -397.28 | -536.50 | -497.88 | -427.36 | -325.91 | -219.56 | -199.11 | -185.58 | -170.75 | -145.22 | -134.53 | -126.21 | -109.96 | -85.73 | -91.25 | -77.18 | -65.00 | -59.42 | -29.30 | 7.20 | -20.24 | -44.14 | 24.69 | -33.41 | -30.95 |
Current Ratio |
4.9 | 5.2 | 5.4 | 4.9 | 4.8 | 4.2 | 4.2 | 3.9 | 7.5 | 7.6 | 7.4 | 6.9 | 6.7 | 6.0 | 5.1 | 6.2 | 6.2 | 6.2 | 6.2 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 2.5 | 2.5 | 2.5 | 2.5 | 3.3 | 3.3 | 3.3 | 3.3 | 2.4 | 2.4 | 2.4 | 2.4 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
22.6 | 25.5 | 24.6 | - | 24.4 | 26.4 | 25.9 | - | 37.8 | 32.1 | 27.3 | 17.7 | 14.3 | 15.3 | 10.4 | 11.4 | 11.8 | 12.1 | 10.9 | 9.4 | 9.8 | 9.8 | 10.7 | 12.6 | 12.9 | 13.2 | 13.6 | 13.1 | 13.9 | 15.1 | 15.8 | 15.1 | 15.2 | 15.7 | 17.5 | 19.2 | 20.6 | 21.5 | 25.9 | 27.9 | 32.1 | 30.6 | 39.9 | 51.4 | 45.3 | 40.2 | 70.1 | 100.1 | 81.2 | 63.8 | 164.6 | 247.6 | 138.2 | 65.0 | - |
DIO |
- | - | - | - | - | - | - | - | 14.5 | - | - | - | 29.8 | 24.7 | - | - | 48.6 | 50.6 | - | - | - | - | - | - | - | - | - | - | - | - | 17.1 | 18.0 | 16.6 | 16.9 | 15.2 | 12.5 | 13.9 | 14.3 | 10.9 | 6.7 | 8.3 | 7.4 | 14.2 | 19.1 | 19.0 | 20.4 | 17.0 | 13.7 | 12.7 | 12.0 | 12.9 | 12.5 | 10.3 | 2.8 | - |
DPO |
- | - | - | - | - | - | - | - | 26.7 | - | - | - | 48.1 | 28.5 | - | - | 5.4 | 5.6 | - | - | - | - | - | - | - | - | - | - | - | - | 11.1 | 12.3 | 11.4 | 11.5 | 9.6 | 7.1 | 7.9 | 8.1 | 6.5 | 4.4 | 5.4 | 4.8 | 12.2 | 17.7 | 17.6 | 18.9 | 27.1 | 33.5 | 30.9 | 29.4 | 50.4 | 62.2 | 51.1 | 13.7 | - |
Operating Cycle |
22.6 | 25.5 | 24.6 | - | 24.4 | 26.4 | 25.9 | - | 52.3 | 32.1 | 27.3 | 17.7 | 44.1 | 40.0 | 10.4 | 11.4 | 60.5 | 62.8 | 10.9 | 9.4 | 9.8 | 9.8 | 10.7 | 12.6 | 12.9 | 13.2 | 13.6 | 13.1 | 13.9 | 15.1 | 32.9 | 33.1 | 31.9 | 32.6 | 32.7 | 31.7 | 34.5 | 35.8 | 36.8 | 34.6 | 40.4 | 38.1 | 54.1 | 70.5 | 64.3 | 60.6 | 87.1 | 113.8 | 93.8 | 75.9 | 177.5 | 260.1 | 148.5 | 67.8 | - |
Cash Conversion Cycle |
22.6 | 25.5 | 24.6 | - | 24.4 | 26.4 | 25.9 | - | 25.6 | 32.1 | 27.3 | 17.7 | -4.0 | 11.5 | 10.4 | 11.4 | 55.1 | 57.1 | 10.9 | 9.4 | 9.8 | 9.8 | 10.7 | 12.6 | 12.9 | 13.2 | 13.6 | 13.1 | 13.9 | 15.1 | 21.8 | 20.9 | 20.5 | 21.0 | 23.1 | 24.7 | 26.6 | 27.7 | 30.3 | 30.2 | 35.0 | 33.2 | 41.9 | 52.8 | 46.7 | 41.7 | 60.0 | 80.4 | 62.9 | 46.5 | 127.1 | 198.0 | 97.4 | 54.1 | - |
All numbers in USD currency