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5-day change | 1st Jan Change | ||
| 5.950 USD | +2.06% |
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+3.84% | -23.52% |
| 07-01 | Sprinklr Announces Appointment of Thomas Addis to Chief Revenue Officer, Effective July 1, 2026 | CI |
| 06-29 | Sprinklr, Inc.(NYSE:CXM) added to Russell 2000 Value Benchmark | CI |
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -7.21 | -3.29 | 1.89 | 1.39 | 2.98 | ||
Return on Total Capital | -13.87 | -5.92 | 3.32 | 2.44 | 5.48 | ||
Return On Equity % | -31.41 | -10.47 | 8.36 | 18.83 | 3.8 | ||
Return on Common Equity | -78.3 | -10.47 | 8.36 | 18.83 | 3.8 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 70.03 | 73.52 | 75.5 | 72.15 | 67.4 | ||
SG&A Margin | 75.49 | 69.4 | 58.4 | 57.29 | 49.55 | ||
EBITDA Margin % | -16.82 | -7.21 | 5.48 | 4.13 | 7.2 | ||
EBITA Margin % | -17.68 | -8.21 | 4.66 | 3.38 | 6.65 | ||
EBIT Margin % | -17.76 | -8.29 | 4.64 | 3.36 | 6.65 | ||
Income From Continuing Operations Margin % | -22.64 | -9.02 | 7.02 | 15.27 | 2.67 | ||
Net Income Margin % | -22.64 | -9.02 | 7.02 | 15.27 | 2.67 | ||
Net Avail. For Common Margin % | -22.64 | -9.02 | 7.02 | 15.27 | 2.67 | ||
Normalized Net Income Margin | -11.75 | -4.8 | 5.16 | 4.01 | 6.09 | ||
Levered Free Cash Flow Margin | 5.5 | 10.55 | 9.35 | 6.54 | 16.63 | ||
Unlevered Free Cash Flow Margin | 5.92 | 10.55 | 9.35 | 6.54 | 16.63 | ||
Asset Turnover | |||||||
Asset Turnover | 0.65 | 0.64 | 0.65 | 0.66 | 0.72 | ||
Fixed Assets Turnover | 95.49 | 41.9 | 22.09 | 16.19 | 16.1 | ||
Receivables Turnover (Average Receivables) | 3.47 | 3.28 | 3.04 | 2.85 | 2.98 | ||
Short Term Liquidity | |||||||
Current Ratio | 2.04 | 1.88 | 1.97 | 1.65 | 1.6 | ||
Quick Ratio | 1.77 | 1.72 | 1.85 | 1.49 | 1.43 | ||
Operating Cash Flow to Current Liabilities | -0.08 | 0.06 | 0.14 | 0.15 | 0.29 | ||
Days Sales Outstanding (Average Receivables) | 105.24 | 111.2 | 120.08 | 128.58 | 122.67 | ||
Average Days Payable Outstanding | 40.52 | 51.17 | 65.91 | 51.2 | 39.93 | ||
Long Term Solvency | |||||||
Total Debt/Equity | - | 3.05 | 4.9 | 7.96 | 7.89 | ||
Total Debt / Total Capital | - | 2.96 | 4.67 | 7.37 | 7.31 | ||
LT Debt/Equity | - | 1.75 | 4.06 | 6.74 | 6.46 | ||
Long-Term Debt / Total Capital | - | 1.7 | 3.87 | 6.24 | 5.99 | ||
Total Liabilities / Total Assets | 43.93 | 46.41 | 44.43 | 48.31 | 50.82 | ||
EBIT / Interest Expense | -26.78 | - | - | - | - | ||
EBITDA / Interest Expense | -25.36 | - | - | - | - | ||
(EBITDA - Capex) / Interest Expense | -27.24 | - | - | - | - | ||
Total Debt / EBITDA | - | -0.49 | 0.63 | 1.03 | 0.62 | ||
Net Debt / EBITDA | 6.43 | 16.26 | -11.83 | -9.23 | -6.02 | ||
Total Debt / (EBITDA - Capex) | - | -0.41 | 0.75 | 1.18 | 0.63 | ||
Net Debt / (EBITDA - Capex) | 5.98 | 13.83 | -14.1 | -10.53 | -6.13 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 27.26 | 25.55 | 18.47 | 8.74 | 7.64 | ||
Gross Profit, 1 Yr. Growth % | 30.2 | 31.79 | 21.67 | 3.92 | 0.55 | ||
EBITDA, 1 Yr. Growth % | 269.91 | -46.16 | -189.92 | -25.94 | 87.63 | ||
EBITA, 1 Yr. Growth % | 248.92 | -41.71 | -167.28 | -30.06 | 111.91 | ||
EBIT, 1 Yr. Growth % | 241.99 | -41.44 | -166.27 | -30 | 112.85 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 193.57 | -49.99 | -192.22 | 136.58 | -81.17 | ||
Net Income, 1 Yr. Growth % | 193.57 | -49.99 | -192.22 | 136.58 | -81.17 | ||
Normalized Net Income, 1 Yr. Growth % | 170.68 | -48.71 | -227.5 | -21.18 | 63.51 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 33.93 | -62.42 | -183.81 | 144.44 | -79.55 | ||
Accounts Receivable, 1 Yr. Growth % | 42.48 | 25.76 | 29.66 | 5.68 | 0.4 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 56.8 | 268.56 | 85.66 | 28.27 | -7.31 | ||
Total Assets, 1 Yr. Growth % | 54.11 | 11.41 | 19.33 | -3.18 | 1.76 | ||
Tangible Book Value, 1 Yr. Growth % | -261.07 | 5.88 | 26.02 | -11.2 | -4.43 | ||
Common Equity, 1 Yr. Growth % | -323.18 | 6.49 | 23.73 | -9.95 | -3.17 | ||
Cash From Operations, 1 Yr. Growth % | -550.31 | -180.98 | 168.06 | 8.57 | 105.17 | ||
Capital Expenditures, 1 Yr. Growth % | 127.62 | -0.93 | 40.34 | -32.12 | -76.23 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 4.09 | 140.5 | 4.94 | -26.79 | 173.61 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.18 | 123.99 | 4.94 | -26.79 | 173.61 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 23.22 | 26.4 | 21.96 | 13.5 | 8.19 | ||
Gross Profit, 2 Yr. CAGR % | 30.94 | 30.99 | 26.63 | 12.44 | 2.22 | ||
EBITDA, 2 Yr. CAGR % | 57.43 | 41.07 | -30.42 | -14.13 | 17.96 | ||
EBITA, 2 Yr. CAGR % | 56.98 | 42.62 | -37.37 | -27.21 | 21.84 | ||
EBIT, 2 Yr. CAGR % | 56.91 | 41.52 | -37.7 | -27.71 | 22.16 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 67.39 | 21.16 | -32.09 | 47.7 | -33.25 | ||
Net Income, 2 Yr. CAGR % | 67.45 | 21.16 | -32.09 | 47.7 | -33.25 | ||
Normalized Net Income, 2 Yr. CAGR % | 58.56 | 17.82 | -19.14 | 3.75 | 13.57 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.12 | -29.06 | -43.88 | 43.13 | -29.29 | ||
Accounts Receivable, 2 Yr. CAGR % | 22.49 | 33.86 | 27.7 | 17.06 | 3.01 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 32.94 | 140.39 | 161.58 | 54.32 | 9.04 | ||
Total Assets, 2 Yr. CAGR % | 85.2 | 31.03 | 15.3 | 7.49 | -0.74 | ||
Tangible Book Value, 2 Yr. CAGR % | 19.4 | 30.59 | 15.51 | 5.79 | -7.88 | ||
Common Equity, 2 Yr. CAGR % | 38.65 | 54.16 | 14.79 | 5.56 | -6.62 | ||
Cash From Operations, 2 Yr. CAGR % | 31.75 | 90.96 | 47.33 | 70.6 | 49.25 | ||
Capital Expenditures, 2 Yr. CAGR % | 52.81 | 50.17 | 17.91 | -2.4 | -59.83 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 58.3 | 58.86 | -10.65 | 41.57 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 48.78 | 53.31 | -10.65 | 41.57 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 23.99 | 23.7 | 17.38 | 11.51 | ||
Gross Profit, 3 Yr. CAGR % | - | 31.23 | 27.81 | 18.55 | 8.33 | ||
EBITDA, 3 Yr. CAGR % | - | 10.11 | 21.4 | -26.5 | 11.45 | ||
EBITA, 3 Yr. CAGR % | - | 12.84 | 11.02 | -32.4 | 3.96 | ||
EBIT, 3 Yr. CAGR % | - | 12.97 | 9.89 | -32.61 | 3.64 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 11.9 | 10.62 | 2.94 | -25.66 | ||
Net Income, 3 Yr. CAGR % | - | 11.93 | 10.62 | 2.94 | -25.66 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 8.84 | 20.96 | -17.97 | 20.75 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -23.05 | -25.01 | -8.35 | -25.17 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 23.57 | 32.44 | 19.89 | 11.22 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 86.76 | 120.56 | 106.27 | 30.2 | ||
Total Assets, 3 Yr. CAGR % | - | 56.34 | 27.01 | 8.78 | 5.54 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 14.71 | 29.05 | 5.82 | 2.26 | ||
Common Equity, 3 Yr. CAGR % | - | 26.98 | 43.27 | 5.87 | 2.56 | ||
Cash From Operations, 3 Yr. CAGR % | - | 12.02 | 113.82 | 33.08 | 81.42 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 32.26 | 46.82 | -1.91 | -39.05 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 38.02 | 24.29 | 29.76 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 32.44 | 21.38 | 29.76 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 19.69 | 17.24 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 23.36 | 16.88 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -0.32 | 22.47 | ||
EBITA, 5 Yr. CAGR % | - | - | - | -5.31 | 17.98 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -5.5 | 17.39 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 25.04 | -9.61 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 25.06 | -9.61 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 6.78 | 19.57 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -1.37 | -26.75 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 20.92 | 19.77 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 73.03 | 66.4 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 34.58 | 15.08 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 11.05 | 12.77 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 17.93 | 20.72 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 32.55 | 85.18 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 17.12 | -12.58 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 40.5 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 37.06 |
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