|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.260 USD | +4.03% |
|
-2.02% | -22.73% |
| Feb. 05 | Top Premarket Decliners | MT |
| Feb. 04 | Cerence Inc., Q1 2026 Earnings Call, Feb 04, 2026 |
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 2.42 | 1.42 | -0.73 | 2.89 | 1.23 | ||||
Return on Total Capital | 3.18 | 1.85 | -0.96 | 4.07 | 2.04 | ||||
Return On Equity % | 4.61 | -35.63 | -7.99 | -140.69 | -12.83 | ||||
Return on Common Equity | 4.61 | -35.63 | -7.99 | -140.69 | -12.83 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 75.84 | 71.28 | 67.82 | 73.72 | 72.74 | ||||
SG&A Margin | 24.71 | 22.49 | 29 | 22.38 | 28.03 | ||||
EBITDA Margin % | 23.75 | 16.65 | -1.1 | 16.36 | 8.21 | ||||
EBITA Margin % | 22.18 | 14.9 | -3.06 | 14.67 | 5.88 | ||||
EBIT Margin % | 16.97 | 10.47 | -5.19 | 13.97 | 5.21 | ||||
Income From Continuing Operations Margin % | 11.85 | -94.8 | -19.1 | -177.4 | -7.43 | ||||
Net Income Margin % | 11.85 | -94.8 | -19.1 | -177.4 | -7.43 | ||||
Net Avail. For Common Margin % | 11.85 | -94.8 | -19.1 | -177.4 | -7.43 | ||||
Normalized Net Income Margin | 8.61 | 3.8 | -4.92 | 7.85 | 2.15 | ||||
Levered Free Cash Flow Margin | 14.03 | 12.01 | 14.1 | 2.96 | 12.94 | ||||
Unlevered Free Cash Flow Margin | 16.29 | 14.75 | 17.24 | 5.33 | 15.48 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.23 | 0.22 | 0.23 | 0.33 | 0.38 | ||||
Fixed Assets Turnover | 8.06 | 6.64 | 5.99 | 7.45 | 5.27 | ||||
Receivables Turnover (Average Receivables) | 4.17 | 7.24 | 5.54 | 5.35 | 4.14 | ||||
Inventory Turnover (Average Inventory) | - | - | - | 116.17 | 65.38 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.74 | 1.55 | 1.52 | 1.22 | 1.89 | ||||
Quick Ratio | 1.61 | 1.1 | 1.16 | 0.88 | 1.45 | ||||
Operating Cash Flow to Current Liabilities | 0.45 | -0.01 | 0.05 | 0.08 | 0.6 | ||||
Days Sales Outstanding (Average Receivables) | 87.62 | 50.44 | 65.91 | 68.47 | 88.21 | ||||
Days Outstanding Inventory (Average Inventory) | - | - | - | 3.15 | 5.58 | ||||
Average Days Payable Outstanding | 39.18 | 42.64 | 52.48 | 43.5 | 12.9 | ||||
Cash Conversion Cycle (Average Days) | - | - | - | 28.11 | 80.89 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 28.08 | 40.4 | 41.76 | 209.56 | 144.13 | ||||
Total Debt / Total Capital | 21.92 | 28.78 | 29.46 | 67.7 | 59.04 | ||||
LT Debt/Equity | 26.99 | 38.1 | 40.91 | 144.35 | 141.21 | ||||
Long-Term Debt / Total Capital | 21.07 | 27.13 | 28.86 | 46.63 | 57.84 | ||||
Total Liabilities / Total Assets | 39.5 | 45.93 | 46.45 | 79.91 | 76.11 | ||||
EBIT / Interest Expense | 4.69 | 2.39 | -1.03 | 3.69 | 1.28 | ||||
EBITDA / Interest Expense | 7.25 | 4.49 | 0.42 | 5 | 2.76 | ||||
(EBITDA - Capex) / Interest Expense | 6.39 | 3.28 | 0.07 | 4.61 | 1.36 | ||||
Total Debt / EBITDA | 2.85 | 4.45 | 47.03 | 4.71 | 7.69 | ||||
Net Debt / EBITDA | 1.2 | 2.46 | 27.42 | 2.63 | 4.6 | ||||
Total Debt / (EBITDA - Capex) | 3.24 | 6.1 | 277.42 | 5.12 | 15.65 | ||||
Net Debt / (EBITDA - Capex) | 1.36 | 3.37 | 161.76 | 2.86 | 9.35 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 16.98 | -15.31 | -10.19 | 12.57 | -24.05 | ||||
Gross Profit, 1 Yr. Growth % | 26.86 | -20.41 | -14.54 | 22.36 | -25.06 | ||||
EBITDA, 1 Yr. Growth % | 39.67 | -40.64 | -105.54 | -1.77K | -61.88 | ||||
EBITA, 1 Yr. Growth % | 43.7 | -43.14 | -117.06 | -639.37 | -69.57 | ||||
EBIT, 1 Yr. Growth % | 68.91 | -47.72 | -139.86 | -403.06 | -71.66 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -350.56 | -777.28 | -81.9 | 945.4 | -96.82 | ||||
Net Income, 1 Yr. Growth % | -350.56 | -777.28 | -81.9 | 945.4 | -96.82 | ||||
Normalized Net Income, 1 Yr. Growth % | 283.97 | -62.64 | -196.82 | -270.15 | -79.18 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -332.7 | -777.94 | -82.35 | 908.73 | -96.93 | ||||
Accounts Receivable, 1 Yr. Growth % | 28.98 | -1.07 | 35.94 | 2.42 | -6.08 | ||||
Inventory, 1 Yr. Growth % | - | - | - | 100 | 10 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.49 | 12.94 | -12.28 | -6.43 | 22.1 | ||||
Total Assets, 1 Yr. Growth % | 1.07 | -22.7 | -1.59 | -45.87 | -10.22 | ||||
Tangible Book Value, 1 Yr. Growth % | -42.96 | 53.84 | 11.62 | -24.78 | -5.8 | ||||
Common Equity, 1 Yr. Growth % | 7.49 | -30.91 | -2.54 | -79.69 | 6.79 | ||||
Cash From Operations, 1 Yr. Growth % | 66.09 | -102.87 | -450.7 | 129.34 | 255.74 | ||||
Capital Expenditures, 1 Yr. Growth % | -36.63 | 44.82 | -70.63 | -2.5 | 187.35 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -53.03 | -27.5 | 4.13 | -76.36 | 231.82 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -51.43 | -23.3 | 3.85 | -65.2 | 120.6 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 12.98 | -0.47 | -12.79 | 0.55 | -7.53 | ||||
Gross Profit, 2 Yr. CAGR % | 17.56 | 0.49 | -17.53 | 2.26 | -4.24 | ||||
EBITDA, 2 Yr. CAGR % | 21.44 | -8.95 | -81.22 | -3.77 | 152.46 | ||||
EBITA, 2 Yr. CAGR % | 22.52 | -9.6 | -67.6 | -4.08 | 28.11 | ||||
EBIT, 2 Yr. CAGR % | 34.7 | -6.03 | -51.77 | 9.91 | -7.32 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -32.35 | 311.95 | 10.71 | 37.55 | -42.32 | ||||
Net Income, 2 Yr. CAGR % | -32.35 | 311.95 | 10.71 | 37.55 | -42.32 | ||||
Normalized Net Income, 2 Yr. CAGR % | 20.86 | 25.3 | -34.1 | 31.9 | -38.79 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -34.84 | 297.18 | 9.39 | 33.43 | -44.36 | ||||
Accounts Receivable, 2 Yr. CAGR % | 18.15 | -25.49 | 15.97 | 18 | -1.92 | ||||
Inventory, 2 Yr. CAGR % | - | - | - | - | 48.32 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 51.9 | 2.77 | -0.47 | -9.4 | 6.89 | ||||
Total Assets, 2 Yr. CAGR % | 7.22 | -11.61 | -12.78 | -27.01 | -30.29 | ||||
Tangible Book Value, 2 Yr. CAGR % | 2.18 | -6.33 | 31.04 | -8.37 | -15.83 | ||||
Common Equity, 2 Yr. CAGR % | -1.71 | -13.83 | -17.94 | -55.51 | -53.43 | ||||
Cash From Operations, 2 Yr. CAGR % | -8.1 | -78.15 | -68.25 | 183.6 | 185.63 | ||||
Capital Expenditures, 2 Yr. CAGR % | 63.31 | -4.21 | -34.78 | -46.49 | 67.38 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -14.66 | -41.65 | -12.56 | -50.39 | -11.44 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -8.04 | -38.97 | -10.29 | -39.89 | -12.39 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 11.81 | 2.63 | -3.82 | -5.04 | -8.43 | ||||
Gross Profit, 3 Yr. CAGR % | 13.32 | 3.23 | -4.8 | -5.94 | -7.81 | ||||
EBITDA, 3 Yr. CAGR % | 6.86 | -4.34 | -63.34 | -16.13 | -29.33 | ||||
EBITA, 3 Yr. CAGR % | 6.85 | -5.14 | -46.77 | -17.28 | -34.58 | ||||
EBIT, 3 Yr. CAGR % | 6.88 | -1.74 | -26.75 | -11 | -30.04 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 98.35 | 45.81 | 45.36 | 134.01 | -60.81 | ||||
Net Income, 3 Yr. CAGR % | 98.35 | 45.81 | 45.36 | 134.01 | -60.81 | ||||
Normalized Net Income, 3 Yr. CAGR % | -0.24 | -18.28 | 22.2 | -7.94 | -28.71 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 94.1 | 42.26 | 40.68 | 129.39 | -62.05 | ||||
Accounts Receivable, 3 Yr. CAGR % | 13.25 | -15.61 | -8.95 | 11.26 | 9.35 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 51.27 | 37.61 | -2.52 | -2.5 | 0.07 | ||||
Total Assets, 3 Yr. CAGR % | 6.87 | -3.86 | -8.39 | -25.6 | -21.8 | ||||
Tangible Book Value, 3 Yr. CAGR % | -16.77 | 17.11 | -0.69 | 8.9 | -7.52 | ||||
Common Equity, 3 Yr. CAGR % | 1.28 | -12.61 | -10.22 | -48.48 | -40.43 | ||||
Cash From Operations, 3 Yr. CAGR % | -13.58 | -71.05 | -44.89 | -38.63 | 205.86 | ||||
Capital Expenditures, 3 Yr. CAGR % | 22.77 | 56.9 | -35.41 | -25.43 | -6.29 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | -18.45 | -19.17 | -28.92 | -43.46 | -6.52 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -14.29 | -13.44 | -26.88 | -34.58 | -7.28 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 6.03 | 1.23 | 1.79 | -5.32 | ||||
Gross Profit, 5 Yr. CAGR % | - | 5 | -0.2 | 2.84 | -4.58 | ||||
EBITDA, 5 Yr. CAGR % | - | -8.03 | -46.69 | -2.75 | -20.68 | ||||
EBITA, 5 Yr. CAGR % | - | -9.16 | -33.71 | -3.21 | -24.36 | ||||
EBIT, 5 Yr. CAGR % | - | -12.32 | -22.25 | 5.05 | -19.52 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 45.74 | 57.09 | 42.45 | 0.43 | ||||
Net Income, 5 Yr. CAGR % | - | 45.74 | 57.09 | 42.45 | 0.43 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | -21.25 | -15.49 | 2.65 | -7.35 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 43.6 | 54.31 | 38.66 | -2.93 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | -9.44 | -3.2 | -3.5 | -6.2 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 31.55 | 27.95 | 16.42 | 1.14 | ||||
Total Assets, 5 Yr. CAGR % | - | -0.26 | -1.47 | -13.89 | -17.87 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 7.78 | -0.2 | 6.16 | -7.05 | ||||
Common Equity, 5 Yr. CAGR % | - | -6.49 | -6.9 | -33.29 | -30.95 | ||||
Cash From Operations, 5 Yr. CAGR % | - | -53.35 | -42.1 | -27.87 | 6.43 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 29.92 | -4.68 | 2.04 | -5.46 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -16.14 | -33.34 | -22.39 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | -12.71 | -25.03 | -21.4 |
- Stock Market
- Equities
- CRNC Stock
- Financials Cerence Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















