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    Cerence Inc.

    NASDAQ: CRNC · Real-Time Price · USD
    11.81
    -0.94 (-7.37%)
    At close: Aug 15, 2025, 3:59 PM
    11.80
    -0.08%
    After-hours: Aug 15, 2025, 06:51 PM EDT

    Cerence Ratios and Metrics

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    PE Ratio
    		 -0.22 -14.56 -1.99 79.06
    PEG Ratio
    		 -0.00 0.18 0.00 -0.25
    PS Ratio
    		 0.40 2.78 1.88 9.37
    PB Ratio
    		 0.93 1.18 0.87 3.52
    P/FCF Ratio
    		 10.75 345.06 -31.52 58.20
    P/OCF Ratio
    		 7.63 109.25 -288.68 48.78
    OCF/S Ratio
    		 0.05 0.03 -0.01 0.19
    Debt / Equity Ratio
    		 2.09 0.42 0.40 0.28
    Quick Ratio
    		 1.22 1.52 1.55 1.74
    Current Ratio
    		 1.22 1.52 1.55 1.74
    Asset Turnover
    		 0.47 0.23 0.25 0.23
    Interest Coverage
    		 -46.2 -1.84 2.66 4.33
    Return on Equity
    		 -4.17 -0.08 -0.44 0.04
    Return on Assets
    		 -0.84 -0.04 -0.24 0.03
    Return on Invested Capital
    		 -1.01 -0.04 0.05 0.04
    Dividend Yield
    		 n/a n/a n/a n/a
    Payout Ratio
    		 n/a n/a n/a n/a
    Gross Profit Margin
    		 0.74 0.68 0.70 0.74
    Net Profit Margin
    		 -1.77 -0.19 -0.95 0.12
    Pretax Profit Margin
    		 -1.76 -0.12 -0.61 0.12
    Operating Profit Margin
    		 -1.75 -0.09 0.12 0.16
    FCF Margin
    		 n/a n/a n/a n/a
    EBITDA Margin
    		 -1.69 -0.02 -0.49 0.24

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