COM:CERENCE
Cerence
- Stock
Last Close
5.83
22/11 21:00
Market Cap
122.82M
Beta: -
Volume Today
17.33M
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.06 - | 0.06 0.86% | 0.05 16.16% | 0.05 12.25% | 0.04 14.33% | 0.05 20.16% | 0.06 3.67% | 0.06 4.56% | 0.06 2.98% | 0.06 1.51% | 0.06 2.96% | 0.05 9.17% | 0.06 11.43% | 0.04 21.90% | 0.06 40.70% | 0.05 17.46% | 0.05 8.25% | 0.06 32.46% | 0.11 75.71% | 0.07 37.17% | 0.10 52.32% | 0.08 25.44% | |||
cash conversion cycle | 59.75 - | 34.34 - | 16.35 52.38% | 22.55 37.86% | 37.16 64.83% | 37.33 0.45% | 19.74 47.11% | 41.18 108.56% | 40.17 2.45% | 7.17 82.16% | -1.60 122.29% | 5.08 418.10% | -17.16 437.84% | 6.33 136.91% | 31.48 397.00% | 32.57 3.44% | 40.27 23.64% | 46.50 15.47% | 29.44 36.69% | -8.33 128.30% | 17.81 313.85% | 52.35 193.84% | 85.16 62.68% | |||
cash per share | 3.15 - | 2.62 16.74% | 3.64 38.72% | 4.02 10.43% | 3.43 14.69% | 3.62 5.61% | 3.96 9.49% | 4.18 5.42% | 3.74 10.58% | 3.61 3.29% | 3.24 10.37% | 2.92 9.78% | 2.68 8.23% | 2.66 0.76% | 2.55 4.19% | 2.73 7.25% | 2.20 19.43% | 2.60 18.06% | 2.89 11.26% | 3.03 4.80% | ||||||
company equity multiplier | 1.41 - | 1.43 - | 1.39 3.10% | 1.79 29.16% | 1.77 1.60% | 1.78 0.71% | 1.76 0.91% | 1.71 2.80% | 1.68 1.66% | 1.67 0.69% | 1.65 1.17% | 1.61 2.44% | 1.61 0.04% | 1.66 2.96% | 1.85 11.43% | 1.87 1.28% | 1.88 0.50% | 1.87 0.82% | 1.87 0.02% | 1.73 7.35% | 2.13 23.12% | 4.37 105.19% | 4.98 13.89% | |||
days of inventory outstanding | 26.76 - | 27.74 3.66% | 32.60 17.55% | 27.10 16.87% | 19.03 29.79% | 4.36 - | ||||||||||||||||||||
days of payables outstanding | 26.34 - | 50.10 - | 55.42 10.62% | 52.90 4.56% | 58.85 11.26% | 37.94 35.53% | 29.72 21.68% | 16.09 45.85% | 13.73 14.64% | 42.24 207.55% | 43.41 2.75% | 30.92 28.78% | 67.26 117.57% | 57.04 15.20% | 38.28 32.88% | 65.66 71.52% | 68.33 4.07% | 69.28 1.39% | 65.94 4.82% | 65.54 0.61% | 70.81 8.03% | 44.89 36.60% | 17.90 60.14% | |||
days of sales outstanding | 86.09 - | 84.44 - | 71.78 15.00% | 75.44 5.10% | 96.01 27.27% | 75.27 21.60% | 49.46 34.29% | 57.27 15.79% | 53.90 5.87% | 49.41 8.34% | 41.81 15.38% | 35.99 13.91% | 50.10 39.19% | 63.37 26.49% | 69.77 10.09% | 71.47 2.45% | 80.86 13.13% | 83.17 2.86% | 68.28 17.91% | 38.19 44.07% | 88.62 132.09% | 92.88 4.81% | 103.06 10.95% | |||
dividend yield | 0.19 - | 0.09 - | 0.00 - | 0.00 22.46% | 0.00 96.58% | 0.00 - | 0.18 - | 0.02 86.64% | ||||||||||||||||||
ebit per revenue | 0.14 - | 0.04 72.80% | 0.00 93.83% | 0.04 1,659.27% | 0.05 19.55% | -0.03 153.86% | 0.14 612.72% | -0.06 145.22% | 0.16 347.47% | 0.21 37.42% | 0.18 17.66% | 0.15 12.15% | 0.11 28.97% | 0.24 121.40% | 0.07 70.03% | 0.18 143.44% | -0.23 228.46% | 0.08 135.68% | -0.22 368.27% | -0.14 36.73% | 0.05 134.99% | 0.42 777.84% | -3.90 1,020.51% | 0.05 101.33% | -0.35 776.00% | |
ebt per ebit | 1.00 - | 0.99 1.03% | 2.58 159.81% | 0.95 63.07% | 1.06 10.71% | 4.18 295.51% | 0.48 88.48% | 6.53 1,256.43% | 0.53 91.87% | 0.70 32.48% | 1.00 42.51% | 0.79 20.81% | 0.70 12.12% | 0.84 20.96% | 0.47 43.95% | 0.74 57.22% | 17.59 2,266.34% | -0.13 100.76% | 1.50 1,223.95% | 1.58 5.30% | 0.09 94.38% | 0.99 1,018.67% | 1.01 1.40% | -97.27 9,755.67% | 1.06 101.09% | |
effective tax rate | 0.20 - | 0.19 3.94% | -0.05 123.92% | 0.43 1,035.38% | -20.54 4,864.74% | -0.34 98.33% | -1.16 239.34% | 0.08 106.93% | 0.09 12.00% | -0.52 674.20% | 0.36 169.04% | 0.51 42.93% | -0.07 112.75% | 0.02 123.71% | 1.16 7,406.40% | 9.46 715.71% | 0.01 99.88% | -1.38 12,134.20% | -0.17 87.97% | -0.22 35.27% | 34.39 15,453.79% | 0.59 98.28% | -0.04 107.41% | 0.12 373.25% | -0.00 101.35% | |
enterprise value multiple | 37.30 - | 46.12 - | 28.39 38.44% | 75.02 164.22% | 31.97 57.39% | -117.53 467.65% | 84.97 172.29% | 152.42 79.39% | 123.73 18.82% | 173.47 40.20% | 232.32 33.93% | 90.24 61.16% | 121.08 34.18% | 53.25 56.02% | -77.14 244.87% | 80.28 204.06% | -173.87 316.58% | -275.49 58.45% | 140.18 150.88% | 17.91 87.23% | -3.15 117.59% | 46.85 1,587.17% | -5.76 112.30% | |||
fixed asset turnover | 5.62 - | 7.85 - | 4.10 47.75% | 1.77 56.83% | 1.93 9.05% | 1.56 19.13% | 1.83 17.29% | 1.89 3.01% | 2.02 7.32% | 2.04 0.53% | 2.11 3.84% | 1.85 12.33% | 1.55 16.61% | 1.63 5.41% | 1.11 31.89% | 1.57 41.93% | 1.34 14.71% | 1.27 5.07% | 1.76 37.81% | 3.08 75.10% | 1.57 48.94% | 1.67 6.21% | 1.27 23.63% | |||
free cash flow per share | 1.27 - | 0.45 65.06% | 0.65 45.52% | 0.71 10.33% | 0.49 31.73% | 0.16 66.74% | -0.46 382.67% | 0.37 179.87% | 0.63 72.72% | 0.23 64.14% | 0.35 56.26% | 0.56 57.90% | 0.51 9.22% | 0.02 96.28% | -0.10 636.26% | -0.21 109.57% | -0.20 4.77% | -0.07 65.39% | 0.13 283.08% | -0.24 287.79% | 0.24 200.06% | -0.08 131.54% | -0.02 74.76% | 0.28 1,553.08% | ||
gross profit margin | 0.70 - | 0.67 5.50% | 0.65 2.06% | 0.69 6.51% | 0.67 3.35% | 0.67 0.94% | 0.67 0.40% | 0.63 5.51% | 0.72 13.86% | 0.72 0.22% | 0.73 2.41% | 0.75 2.67% | 0.75 0.03% | 0.74 1.40% | 0.72 3.38% | 0.73 1.30% | 0.58 20.20% | 0.69 18.32% | 0.63 7.68% | 0.66 4.13% | 0.71 8.24% | 0.81 13.25% | 0.69 14.51% | 0.71 2.18% | 0.64 9.97% | |
interest coverage | -0.31 - | 1.79 680.99% | -0.85 147.25% | 3.82 551.37% | 5.34 39.62% | 4.99 6.50% | 4.54 9.04% | 3.14 30.85% | 6.69 113.22% | 1.87 72.07% | 4.14 121.26% | -3.49 184.40% | 1.93 155.40% | -3.72 292.53% | -2.06 44.58% | 1.24 160.29% | 18.10 1,355.27% | 84.98 369.45% | 1.18 98.61% | 6.20 425.55% | ||||||
inventory turnover | 3.36 - | 3.24 3.54% | 2.76 14.93% | 3.32 20.29% | 4.73 42.44% | 20.66 - | ||||||||||||||||||||
long term debt to capitalization | 0.22 - | 0.21 1.61% | 0.23 8.84% | 0.23 1.21% | 0.22 3.26% | 0.22 1.67% | 0.21 1.73% | 0.21 1.11% | 0.21 1.18% | 0.21 0.52% | 0.22 7.57% | 0.28 22.91% | 0.28 1.58% | 0.28 0.07% | 0.27 2.41% | 0.29 6.21% | 0.28 3.18% | 0.38 35.87% | 0.56 45.83% | 0.06 89.45% | ||||||
net income per ebt | 0.80 - | 0.81 0.99% | 1.05 29.57% | 0.57 45.61% | 21.54 3,685.66% | 1.34 93.77% | 2.16 61.09% | 0.92 57.49% | 0.91 1.05% | 1.52 66.86% | 0.64 57.69% | 0.49 23.90% | 1.07 117.92% | 0.98 7.57% | -0.16 116.28% | -8.46 5,179.85% | 0.99 111.68% | 2.38 140.42% | 1.17 50.96% | 1.22 5.01% | -33.39 2,827.79% | 0.41 101.23% | 1.04 154.61% | 0.88 15.64% | 1.00 13.76% | |
net profit margin | 0.11 - | 0.03 72.82% | 0.01 79.24% | 0.02 253.35% | 1.14 4,910.76% | -0.15 113.28% | 0.14 195.13% | -0.38 360.77% | 0.08 119.91% | 0.23 203.77% | 0.11 50.34% | 0.06 47.06% | 0.08 36.03% | 0.20 147.53% | -0.01 102.74% | -1.11 20,107.75% | -3.96 255.02% | -0.03 99.35% | -0.38 1,378.77% | -0.27 30.04% | -0.14 46.40% | 0.17 220.57% | -4.10 2,476.48% | -4.44 8.46% | -0.37 91.62% | |
operating cash flow per share | 1.33 - | 0.46 65.36% | 0.70 53% | 0.73 3.36% | 0.53 26.51% | 0.26 50.75% | -0.28 206.45% | 0.53 289.15% | 0.71 34.78% | 0.29 59.22% | 0.43 47.64% | 0.64 48.19% | 0.61 3.55% | 0.13 78.41% | 0.04 69.22% | -0.10 345.03% | -0.13 25.79% | -0.05 57.83% | 0.16 407.51% | -0.20 224.72% | 0.28 237.23% | -0.06 120.49% | 0.03 143.78% | 0.30 1,088.88% | ||
operating cycle | 86.09 - | 84.44 - | 71.78 15.00% | 75.44 5.10% | 96.01 27.27% | 75.27 21.60% | 49.46 34.29% | 57.27 15.79% | 53.90 5.87% | 49.41 8.34% | 41.81 15.38% | 35.99 13.91% | 50.10 39.19% | 63.37 26.49% | 69.77 10.09% | 98.23 40.80% | 108.60 10.55% | 115.78 6.61% | 95.38 17.62% | 57.21 40.02% | 88.62 54.90% | 97.24 9.72% | 103.06 5.98% | |||
operating profit margin | 0.14 - | 0.04 72.80% | 0.00 93.83% | 0.04 1,659.27% | 0.05 19.55% | -0.03 153.86% | 0.14 612.72% | -0.06 145.22% | 0.16 347.47% | 0.21 37.42% | 0.18 17.66% | 0.15 12.15% | 0.11 28.97% | 0.24 121.40% | 0.07 70.03% | 0.18 143.44% | -0.23 228.46% | 0.08 135.68% | -0.22 368.27% | -0.14 36.73% | 0.05 134.99% | 0.42 777.84% | -3.90 1,020.51% | 0.05 101.33% | -0.35 776.00% | |
payables turnover | 3.42 - | 1.80 - | 1.62 9.60% | 1.70 4.78% | 1.53 10.12% | 2.37 55.10% | 3.03 27.69% | 5.59 84.67% | 6.55 17.15% | 2.13 67.49% | 2.07 2.68% | 2.91 40.40% | 1.34 54.04% | 1.58 17.92% | 2.35 48.99% | 1.37 41.70% | 1.32 3.91% | 1.30 1.37% | 1.36 5.06% | 1.37 0.61% | 1.27 7.43% | 2.00 57.73% | 5.03 150.86% | |||
pretax profit margin | 0.14 - | 0.04 73.08% | 0.01 83.98% | 0.04 549.68% | 0.05 32.36% | -0.11 313.04% | 0.07 159.06% | -0.41 713.42% | 0.08 120.12% | 0.15 82.05% | 0.18 17.35% | 0.12 30.43% | 0.08 37.58% | 0.20 167.80% | 0.03 83.20% | 0.13 282.73% | -4.00 3,139.92% | -0.01 99.73% | -0.33 2,915.28% | -0.22 33.38% | 0.00 101.96% | 0.42 9,720.14% | -3.93 1,033.37% | -5.05 28.56% | -0.37 92.63% | |
price fair value | 0.93 - | 0.96 - | 0.59 38.88% | 0.88 49.64% | 0.60 31.85% | 1.59 165.03% | 1.88 18.10% | 3.76 100.52% | 3.37 10.43% | 3.95 17.23% | 3.54 10.37% | 2.84 19.89% | 1.34 52.77% | 1.04 22.06% | 0.87 16.61% | 1.03 18.16% | 1.59 54.81% | 1.68 5.31% | 1.18 29.46% | 1.32 11.95% | 1.38 4.42% | 0.77 44.34% | 0.93 21.42% | |||
receivables turnover | 1.05 - | 1.07 - | 1.25 17.65% | 1.19 4.86% | 0.94 21.43% | 1.20 27.56% | 1.82 52.19% | 1.57 13.64% | 1.67 6.24% | 1.82 9.10% | 2.15 18.18% | 2.50 16.15% | 1.80 28.15% | 1.42 20.94% | 1.29 9.17% | 1.26 2.39% | 1.11 11.61% | 1.08 2.78% | 1.32 21.82% | 2.36 78.80% | 1.02 56.91% | 0.97 4.59% | 0.87 9.87% | |||
return on assets | 0.01 - | 0.00 - | 0.06 4,867.63% | -0.01 111.13% | 0.01 206.79% | -0.02 323.41% | 0.00 123.93% | 0.01 214.93% | 0.01 48.08% | 0.00 48.64% | 0.00 38.09% | 0.01 140.19% | -0.00 102.48% | -0.06 22,416.72% | -0.17 177.25% | -0.00 99.08% | -0.02 1,120.57% | -0.01 35.81% | -0.01 29.01% | 0.02 311.85% | -0.28 1,593.11% | -0.47 65.20% | -0.03 93.75% | |||
return on capital employed | 0.01 - | 0.00 - | 0.00 18.24% | -0.00 146.69% | 0.01 673.85% | -0.00 138.85% | 0.01 398.06% | 0.01 39.83% | 0.01 14.56% | 0.01 14.45% | 0.01 28.05% | 0.01 111.72% | 0.00 72.53% | 0.01 173.05% | -0.01 201.86% | 0.01 150.84% | -0.01 321.85% | -0.01 41.67% | 0.00 145.60% | 0.05 1,409.59% | -0.30 686.90% | 0.01 102.48% | -0.04 630.82% | |||
return on equity | 0.01 - | 0.00 - | 0.09 4,713.54% | -0.01 114.38% | 0.01 205.08% | -0.03 324.98% | 0.01 123.71% | 0.02 206.11% | 0.01 48.94% | 0.01 49.00% | 0.01 36.47% | 0.02 134.33% | -0.00 102.48% | -0.10 23,082.68% | -0.32 208.94% | -0.00 99.07% | -0.04 1,126.71% | -0.02 36.33% | -0.02 28.99% | 0.03 296.28% | -0.60 1,938.37% | -2.03 238.97% | -0.14 92.88% | |||
total debt to capitalization | 0.03 - | 0.03 - | 0.02 42.92% | 0.23 1,189.52% | 0.22 1.45% | 0.24 7.49% | 0.24 1.22% | 0.23 3.07% | 0.23 1.79% | 0.22 1.73% | 0.22 1.34% | 0.22 0.95% | 0.22 0.03% | 0.23 7.88% | 0.29 22.98% | 0.29 1.97% | 0.29 0.19% | 0.30 0.69% | 0.29 0.38% | 0.28 3.12% | 0.39 35.46% | 0.65 68.30% | 0.42 35.96% |
All numbers in (except ratios and percentages)