Cerence Inc.
CRNC | NASDAQ
$8.15
+$0.42 (+5.43%)
At close: Sep 21, 2026, 4:00 PM ET
$8.14
-$0.01 (-0.17%)
Pre-market:
Sep 22, 2026, 9:14 AM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -28.98 | -0.22 | -14.55 | -1.99 | 78.78 | -85.74 |
PEG Ratio | 0.30 | 0 | 0.18 | 0 | -0.25 | 0.71 |
PS Ratio | 2.14 | 0.40 | 2.78 | 1.88 | 9.37 | 5.38 |
PB Ratio | 3.57 | 0.93 | 1.18 | 0.87 | 3.52 | 1.86 |
P/FCF Ratio | 11.49 | 10.75 | 345.06 | -31.52 | 58.20 | 69.06 |
P/OCF Ratio | 8.80 | 7.63 | 109.25 | -288.68 | 48.78 | 39.75 |
OCF/S Ratio | 24.30 | 5.19 | 2.55 | -0.65 | 19.21 | 13.53 |
Debt / Equity Ratio | 1.53 | 2.09 | 0.42 | 0.40 | 0.28 | 0.31 |
Quick Ratio | 1.84 | 1.22 | 1.48 | 1.55 | 1.74 | 1.25 |
Current Ratio | 1.84 | 1.22 | 1.52 | 1.55 | 1.74 | 1.25 |
Asset Turnover | 0.40 | 0.47 | 0.23 | 0.25 | 0.23 | 0.20 |
Interest Coverage | 1.28 | 3.69 | -1.03 | 2.66 | 4.69 | 1.71 |
Return on Equity | -12.42% | -416.79% | -8.10% | -43.60% | 4.45% | -1.91% |
Return on Assets | -2.97% | -83.73% | -4.34% | -23.57% | 2.69% | -1.09% |
Return on Invested Capital | 2.46% | 8.02% | -1.32% | 3.23% | 4.02% | 2.06% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 8.59% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | -835.22% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | -711.26% |
Gross Profit Margin | 72.07% | 73.02% | 65.70% | 66.85% | 70.62% | 63.62% |
Net Profit Margin | -7.43% | -177.40% | -19.10% | -94.80% | 11.85% | -5.53% |
Pretax Profit Margin | -3.50% | -176.35% | -12.36% | -60.62% | 12.47% | -6.96% |
Operating Profit Margin | 5.21% | 13.97% | -5.19% | 11.69% | 16.97% | 11.75% |
FCF Margin | 18.59% | 3.68% | 0.81% | -5.97% | 16.10% | 7.79% |
EBITDA Margin | 4.75% | -169.36% | -1.90% | -48.92% | 23.74% | 8.99% |
Add to Watchlist
Select watchlists to add or remove CRNC