CXApp Financial Ratios for Analysis 2020-2024 | CXAI

Fifteen years of historical annual and quarterly financial ratios and margins for CXApp (CXAI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.881.580.696.95
----
0.12---
76.2375.63--
-713.94-342.68--
-713.94-342.68--
-174.95-220.64--
-776.41-342.64--
-727.91-344.45--
0.200.29--
----
3.405.26--
10769.42--
-211.11-124.73-43.6513.48
3,635-711.24-43.6513.48
-146.57-99.643.30-1.46
-211.11-124.73-43.6513.48
1.67--3.06-4.39
-1.570.00-0.09-0.09
-1.58--0.09-0.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.520.600.881.150.371.401.580.140.210.480.691.372.143.52-
0.13--------------
0.400.160.12------------
80.0182.0180.0579.7774.9370.9578.1771.3574.8777.19-----
-206.68-197.30-2,315.82-238.93-192.32-248.11-355.08-546.27-504.70-60.88-----
-206.68-197.30-2,315.82-238.93-192.32-248.11-355.08-546.27-504.70-60.88-----
---------------
-306.63-295.76-2,287.4357.85-820.42-162.18-272.91-627.38-515.22-60.84-----
-297.62-284.38-2,251.7281.41-769.19-82.67-277.47-627.38-513.45-64.72-----
0.050.050.050.020.030.030.070.180.220.01-----
---------------
2.901.190.791.661.290.711.24--------
31.0475.5411354.3669.6512772.60--------
-31.89-24.76-152.402.26-28.95-2.47-23.6943332512.63-18.76-16.91-97.89118-
58.2397.382,624446110-239.23-135.0843332512.63-18.76-16.91-97.88118-
-15.56-14.96-105.811.96-20.38-2.12-18.92-110.55-113.20-0.601.421.52-1.752.11-
-27.70-24.76-152.402.26-28.95-2.47-23.6943332512.63-18.76-16.91-97.89118-
1.081.371.674.193.624.66--0.37-0.49-1.92-3.06-3.630.490.51-
-0.17-0.04-1.57-0.83-0.83-0.680.000.000.000.00-0.09-0.07-0.05-0.030.00
-0.17-0.04-1.58-0.83-0.84-0.69-----0.09-0.07-0.05-0.03-