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Crexendo CXDO
$ 5.03 -2.71%

Quarterly report 2024-Q3
added 11-06-2024

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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