Cerence Inc. (CRNC)
13.44
0.32 (2.44%)
At close: Jan 15, 2025, 12:43 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -0.22 | -14.56 | -1.99 | 79.06 | -86.29 | 6.15 | 157.77 | 19.63 | 26.56 |
| PS Ratio | 0.40 | 2.78 | 1.88 | 9.37 | 5.40 | 2.05 | 3.35 | 3.79 | 4.39 |
| PB Ratio | 0.93 | 1.18 | 0.87 | 3.52 | 1.86 | 0.59 | 0.93 | 0.93 | 0.92 |
| P/FCF Ratio | 10.75 | 345.06 | -31.52 | 58.20 | 69.06 | 7.51 | 8.53 | 10.08 | 8.78 |
| P/OCF Ratio | 7.63 | 109.25 | -288.68 | 48.78 | 39.75 | 7.13 | 8.05 | 9.59 | 8.14 |
| OCF/S Ratio | 0.05 | 0.03 | -0.01 | 0.19 | 0.14 | 0.29 | 0.42 | 0.40 | 0.54 |
| Debt / Equity Ratio | 0.71 | 0.42 | 0.40 | 0.28 | 0.31 | n/a | n/a | n/a | n/a |
| Quick Ratio | 1.22 | 1.52 | 1.55 | 1.74 | 1.24 | 0.72 | 0.68 | 0.86 | 0.74 |
| Current Ratio | 1.22 | 1.52 | 1.55 | 1.74 | 1.24 | 0.72 | 0.68 | 0.86 | 0.74 |
| Asset Turnover | 0.47 | 0.23 | 0.25 | 0.23 | 0.20 | 0.21 | 0.20 | 0.18 | 0.16 |
| Interest Coverage | -46.2 | -1.84 | 2.66 | 4.33 | 0.65 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -4.17 | -0.08 | -0.44 | 0.04 | -0.02 | 0.10 | 0.01 | 0.05 | 0.03 |
| Return on Assets (ROA) | -0.84 | -0.04 | -0.24 | 0.03 | -0.01 | 0.07 | 0.00 | 0.04 | 0.03 |
| Return on Capital (ROIC) | -1.19 | -0.02 | 0.03 | 0.04 | 0.01 | 0.05 | 0.03 | 0.05 | 0.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.09 | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | -7.41 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 73.69% | 67.68% | 70.37% | 73.89% | 67.28% | 67.72% | 70.05% | 72.00% | 71.31% |
| Net Profit Margin | -177.4% | -19.1% | -94.8% | 11.85% | -6.26% | 33.31% | 2.12% | 19.32% | 16.55% |
| Pretax Profit Margin | -176.35% | -12.36% | -60.61% | 12.47% | -7.93% | 4.71% | 13.29% | 25.83% | 22.38% |
| Operating Profit Margin | -174.94% | -9.24% | 11.69% | 15.65% | 4.50% | 21.13% | 13.30% | 26.02% | 22.64% |
| FCF Margin | 3.68% | 0.81% | -5.97% | 16.10% | 7.82% | 27.26% | 39.26% | 37.62% | 50.03% |
| EBITDA Margin | -169.36% | -1.9% | -48.92% | 23.74% | 9.02% | 13.07% | 22.59% | 35.12% | 31.74% |