Cerence Inc.
CRNC | NASDAQ
$8.09
-$0.06 (-0.74%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -31.44 | -13.72 | 1.51K | -28.32 | 0.76 | 1.32 | -6.71 | -157.50 | -0.20 | -2.27 | -25.53 | -14.55 | -4.21 | -3.10 | -2.20 | -2 | -13.71 | 42.98 | 66.64 | 78.78 | 88.92 | 319.93 | 304.48 |
PEG Ratio | 1.64 | 0.10 | -24.57 | -0.07 | -0.01 | -0.01 | 0.06 | 0.56 | -0.02 | 0 | 0.09 | 0.50 | 0.11 | 0 | 0.02 | -0.02 | 0 | -0.42 | 0.50 | 1.97 | -1.78 | -6.89 | 1.56 |
PS Ratio | 1.65 | 0.94 | 1.52 | 2.14 | 1.80 | 1.34 | 1.38 | 0.40 | 0.33 | 1.84 | 2.32 | 2.79 | 4.34 | 3.77 | 2.33 | 1.89 | 2.69 | 3.77 | 7.67 | 9.44 | 10.61 | 9.42 | 10.77 |
PB Ratio | 2.91 | 2.85 | 2.98 | 2.87 | 2.21 | 1.70 | 1.47 | 1.05 | 1.11 | 1.34 | 1.39 | 1.37 | 1.29 | 1.13 | 1.07 | 1.52 | 2.19 | 2.92 | 3.42 | 3.66 | 3.24 | 2.65 | 1.96 |
P/FCF Ratio | 4 | 3.79 | 6.44 | 11.53 | 10.58 | 9.04 | 14.13 | 10.81 | 6.88 | -155.18 | 441.99 | 296.03 | -78.92 | -80.64 | -32.03 | -31.68 | 128.13 | 37.96 | 54.48 | 58.61 | 60.89 | 57.81 | 131.67 |
P/OCF Ratio | 3.74 | 3.22 | 5.35 | 8.83 | 8.10 | 7.82 | 11.51 | 7.67 | 5.31 | 378.55 | 112.40 | 104.05 | -141.84 | -253.70 | -78.77 | -290.23 | 37.88 | 26.14 | 43.31 | 49.12 | 52.23 | 46.61 | 80.96 |
OCF/S Ratio | 44.84 | 28.50 | 27.97 | 24.28 | 21.81 | 16.85 | 12.27 | 7.22 | 7.92 | 0.20 | 2.21 | 2.09 | -3.53 | -1.47 | -3.40 | -1.41 | 6.67 | 13.98 | 17.63 | 19.15 | 20.39 | 20.59 | 13.55 |
Debt / Equity Ratio | 1.29 | 1.36 | 1.53 | 1.75 | 1.89 | 2.02 | 1.72 | 1.26 | 0.84 | 0.47 | 0.41 | 0.42 | 0.41 | 0.38 | 0.35 | 0.31 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 |
Quick Ratio | 1.93 | 1.85 | 1.74 | 1.60 | 1.44 | 1.33 | 1.49 | 1.64 | 1.70 | 1.69 | 1.51 | 1.40 | 1.42 | 1.52 | 1.59 | 1.72 | 1.77 | 1.76 | 1.73 | 1.57 | 1.45 | 1.35 | 1.25 |
Current Ratio | 1.93 | 1.85 | 1.74 | 1.60 | 1.44 | 1.33 | 1.50 | 1.64 | 1.72 | 1.72 | 1.53 | 1.42 | 1.43 | 1.52 | 1.59 | 1.72 | 1.77 | 1.76 | 1.73 | 1.57 | 1.45 | 1.35 | 1.25 |
Asset Turnover | 0.13 | 0.12 | 0.13 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Interest Coverage | 5.34 | 5.01 | 7.26 | 1.26 | 0.70 | 1 | -1.48 | 3.54 | 4.63 | 3.89 | 3.58 | -0.84 | -2.09 | -0.53 | 0.90 | 2.77 | 4.60 | 4.76 | 5.54 | 4.69 | 5.03 | 3.71 | 2.99 |
Return on Equity | -2.59% | -3.26% | 0.10% | -4.06% | -5.46% | -55.85% | -74.48% | -68.63% | -65.43% | -15.18% | -1.10% | -2% | -9.65% | -11.68% | -10.77% | -10.24% | -1.98% | 0.78% | 1.07% | 1.14% | 1.16% | 0.27% | 0.34% |
Return on Assets | -0.62% | -0.79% | -0.04% | -0.81% | -1% | -12.53% | -20.38% | -18.93% | -18.42% | -7.10% | -0.55% | -1.06% | -5.21% | -6.47% | -5.98% | -5.66% | -1.18% | 0.48% | 0.65% | 0.67% | 0.68% | 0.17% | 0.20% |
Return on Invested Capital | -0.22% | -0.31% | 0.51% | 0.55% | 0.22% | 0.36% | -0.74% | 0.06% | -2.98% | -3.27% | -3.37% | -3.85% | -0.70% | -3.04% | -2.75% | -2.35% | -1.87% | 0.76% | 0.97% | 0.82% | 0.88% | 0.73% | 0.80% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 77.15% | 76.57% | 77.44% | 72.10% | 69.63% | 68.88% | 66.69% | 70.59% | 72.62% | 71.23% | 69.11% | 65.44% | 61.24% | 62.34% | 64.41% | 65.69% | 70.23% | 70.86% | 71.36% | 70.59% | 69.67% | 66.44% | 64.71% |
Net Profit Margin | -5.44% | -7.09% | -0.80% | -11.59% | -15.40% | -125.43% | -234.83% | -218.59% | -212.85% | -108.40% | -15.47% | -20.43% | -115.80% | -137% | -127.60% | -121.91% | -20.93% | 8.44% | 11.40% | 11.95% | 12.17% | 1.34% | 2.20% |
Pretax Profit Margin | 3.67% | 2.80% | 9.10% | -6.57% | -13.62% | -139.50% | -242.82% | -223.15% | -213.75% | -92.99% | -3.01% | -13.80% | -114% | -105.25% | -96.21% | -90.82% | 11.19% | 10.96% | 14.50% | 12.46% | 13.18% | 0.06% | -2.59% |
Operating Profit Margin | 7.38% | 6.67% | 14.04% | 3.10% | -0.51% | 0.82% | -8.50% | 5.10% | 10.63% | 6.36% | 3.76% | -6.29% | -13.45% | -5.71% | 1.69% | 8.40% | 17.43% | 16.98% | 19.55% | 16.99% | 18.86% | 14.21% | 14.06% |
FCF Margin | 41.82% | 23.52% | 22.42% | 18.55% | 16.66% | 14.49% | 9.99% | 5.44% | 6.32% | -1.74% | 0.45% | 0.29% | -6.16% | -4.73% | -7.77% | -6.74% | 1.62% | 9.44% | 13.99% | 16.04% | 17.49% | 16.47% | 8.26% |
EBITDA Margin | 11.04% | 8.90% | 15.49% | 1.84% | -4.15% | -130.06% | -233.17% | -215.31% | -206.63% | -84.98% | 6.16% | -3.15% | -101.40% | -93.04% | -84.48% | -78.81% | 22.13% | 22.09% | 25.55% | 23.74% | 24.74% | 13.28% | 12.02% |
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