Sprinklr, Inc. cash flow to debt ratio of 340.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Sprinklr, Inc.'s free cash flow has increased 119.83% from $71.79M last year to $157.81M, signaling increasing performance

Sprinklr, Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Sprinklr, Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.09 today, signaling weakened financials

Sprinklr, Inc. has a net cash position, so leverage is healthy.

Sprinklr, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Sprinklr, Inc.'s profit margin has decreased (78.46%) in the last year from 15.27% to 3.29%, signaling decreasing performance

Sprinklr, Inc.'s short-term assets of $887.98M exceed its short-term liabilities of $554.09M

Sprinklr, Inc.'s return on assets of 2.70% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sprinklr, Inc.'s return on equity of 5.25%, is lower than 15.00%, indicating bad performance

Sprinklr, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sprinklr, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Sprinklr, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Sprinklr, Inc. has a free cash flow yield of 9.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sprinklr, Inc.'s yearly earnings has decreased 81.17% since last year from $121.61M to $22.91M, signaling decreasing performance

Sprinklr, Inc.'s yearly revenue has increased 7.64% since last year from $796.39M to $857.20M, signaling increasing performance

ROIC 3.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sprinklr, Inc.'s 3-year revenue CAGR of 11.51% is positive, indicating growing revenue over the past 3 years

Sprinklr, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Sprinklr, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Sprinklr, Inc. is undervalued relative to its fair value price of 11.63 based on Discounted Cash Flow model

Sprinklr, Inc. has an earnings yield of 1.72%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Sprinklr, Inc. is overvalued relative to its fair value price of 2.65 based on EBITDA multiple model

Sprinklr, Inc. has an EV/EBITDA ratio of 16.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sprinklr, Inc. has insufficient data to evaluate this check.

Sprinklr, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Sprinklr, Inc. has a price-to-book ratio of 3.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sprinklr, Inc. has a price-to-sales ratio of 1.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue