Sprinklr, Inc.
Sprinklr, Inc. provides enterprise cloud software products worldwide. The company offers Unified Customer Experience Management platform, a purpose-built to analyze unstructured customer experience data, built to scale across future and modern channels, …
Software - Application
US, New York [HQ]
Ratios
5 Records · Starting from 2020Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 62.02 | 68.45 | 70.03 | 73.52 | 75.48 | |
| Profit Margin | -12.27 | -10.64 | -22.64 | -9.02 | 7.02 | |
| Operating Margin | -10.96 | -7.44 | -17.76 | -8.29 | 5.22 | |
|
EPS Growth
|
- - | - - | -168.75 | 51.16 | 190.48 | |
| EPS USD | -16.00 | -16.00 | -43.00 | -21.00 | 19.00 | |
| Return on Assets (ROA) | -14.83 | -7.03 | -12.12 | -5.44 | 4.20 | |
| Return on Equity (ROE) | 177.98 | -22.54 | -21.61 | -10.15 | 7.56 | |
| Return on Invested Capital (ROIC) | -169.91 | -9.96 | -18.08 | -10.63 | 4.56 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 16.84 | 23.15 | - - | 1.64 | 2.72 | |
| Debt/Equity | -202.09 | 74.24 | - - | 3.05 | 4.90 | |
| Debt/EBITDA | 33.65 | -46.80 | 476.81 | 438.11 | -246.18 | |
|
Debt/Capitalization
|
197.96 | 42.61 | - - | 2.96 | 4.67 | |
| Long-Term Debt/Capitalization | - - | 30.14 | - - | 1.72 | 3.90 | |
| Interest Debt per Share USD | 0.18 | 0.54 | 0.11 | 0.05 | 0.12 | |
| Debt Growth | - - | - - | -100.00 | - - | 98.56 | |
| Liquidity | ||||||
| Current Ratio | 71.79 | 163.41 | 207.33 | 187.96 | 188.62 | |
| Quick Ratio | 47.32 | 131.91 | 179.22 | 170.77 | 184.92 | |
| Cash Ratio | 4.07 | 22.56 | 82.76 | 41.05 | 32.57 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 340.96 | 196.41 | - - | - - | - - | |
| Receivables Turnover | 291.60 | 330.42 | 300.83 | 301.50 | 265.72 | |
| Payables Turnover | 1,173.61 | 720.04 | 933.75 | 543.92 | 517.72 | |
|
Asset Turnover
|
120.88 | 66.04 | 53.52 | 60.31 | 59.88 | |
| Fixed Turnover | 4,441.53 | 4,293.97 | 3,348.48 | 1,601.11 | 1,158.17 | |
| Coverage | ||||||
| Interest Coverage | - - | - - | -300.75 | 1,363.79 | - - | |
| Asset Coverage | - - | 400 | - - | 3,000 | 1,900 | |
| Cash Flow Coverage (CFGR) | 41.99 | 5.39 | - - | 159.00 | 214.66 | |
| EBITDA Coverage | - - | - - | -200 | 1,000 | - - | |
| Dividend Coverage | - - | 6,800 | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 100 | |
| Market Prospects | ||||||
| Dividend Yield | - - | 0.01 | - - | - - | - - | |
| Earnings Yield | -0.91 | -0.94 | -3.86 | -2.16 | 1.53 | |
|
Price/Earnings (P/E)
|
-110.4957 | -106.7315 | -25.8851 | -46.2798 | 65.5463 | |
| Price/Earnings Growth (PEG) | - - | - - | -15.34 | 90.46 | -34.41 | |
|
Price/Book (P/B)
|
-19,666.36 | 2,405.49 | 559.35 | 469.61 | 495.70 | |
| Price/Tangible Book (P/TB) | -19,666.36 | 2,405.49 | 559.35 | 469.61 | 495.70 | |
| Price/Sales (P/S) | 1,355.52 | 1,136.03 | 586.00 | 417.30 | 460.06 | |
|
Price/Cash Flow (P/CF)
|
23,176.36 | 60,123.49 | -8,764.39 | 9,676.40 | 4,714.58 | |
| Price/Free CF (P/FCF) | 31,852.38 | 531,514.95 | -6,365.63 | 25,264.21 | 6,588.34 | |
| Price/Operating CF (P/OCF) | 23,176.36 | 60,123.49 | -8,764.39 | 9,676.40 | 4,714.58 |