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 '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.18 12.20% | 0.20 8.18% | 0.21 4.22% | 0.20 5.43% | 0.23 16.19% | 0.25 9.56% | 0.23 8.74% | ||
cash conversion cycle | 56.34 - | 80.97 43.72% | 66.35 18.06% | 16.77 74.72% | 26.71 59.24% | 0.93 96.52% | 11.21 1,106.05% | 37.83 237.35% | ||
cash per share | 4.06 - | 4.21 3.77% | 2.94 30.16% | 2.74 6.62% | ||||||
company equity multiplier | 1.28 - | 1.34 4.78% | 1.41 5.03% | 1.39 1.26% | 1.76 26.83% | 1.65 6.18% | 1.85 11.88% | 1.87 0.97% | ||
days of inventory outstanding | 26.60 - | |||||||||
days of payables outstanding | 39.02 - | 29.43 24.59% | 28.64 2.67% | 61.57 114.97% | 28.59 53.57% | 42.02 46.99% | 38.96 7.28% | 64.72 66.11% | ||
days of sales outstanding | 95.36 - | 110.40 15.77% | 94.99 13.95% | 78.34 17.52% | 55.30 29.41% | 42.95 22.33% | 50.17 16.82% | 75.94 51.36% | ||
dividend yield | 0.09 - | 0.01 - | 0.29 2,729.28% | |||||||
ebit per revenue | 0.23 - | 0.26 14.96% | 0.13 48.87% | 0.21 58.80% | 0.04 78.70% | 0.16 247.78% | 0.12 25.31% | -0.09 179.02% | -1.75 1,794.03% | |
ebt per ebit | 0.99 - | 0.99 0.37% | 1.00 0.62% | 0.22 77.69% | -1.76 891.13% | 0.80 145.21% | -5.19 750.96% | 1.34 125.80% | 1.01 24.65% | |
effective tax rate | 0.26 - | 0.25 3.33% | 0.84 233.42% | -6.08 823.31% | 0.21 103.47% | 0.05 76.64% | -0.56 1,245.57% | -0.55 3.19% | -0.01 98.91% | |
enterprise value multiple | 12.99 - | 10.48 19.37% | 9.61 8.24% | 6.71 30.24% | 43.25 544.88% | 39.04 9.72% | 13.00 66.72% | 159.01 1,123.65% | ||
fixed asset turnover | 13.56 - | 18.39 35.69% | 20.66 12.33% | 15.24 26.24% | 6.64 56.41% | 8.34 25.60% | 6.26 25.01% | 6.41 2.38% | ||
free cash flow per share | 2.90 - | 2.53 12.83% | 2.99 18.12% | 2.30 23.18% | 0.71 69.18% | 1.65 133.37% | -0.50 130.26% | 0.06 111.81% | 0.29 396.29% | |
gross profit margin | 0.71 - | 0.72 0.96% | 0.70 2.71% | 0.68 3.32% | 0.67 0.65% | 0.74 9.83% | 0.70 4.78% | 0.68 3.81% | 0.74 8.87% | |
interest coverage | 0.65 - | 4.33 563.54% | 2.66 38.49% | -1.84 169.16% | 46.20 2,608.60% | |||||
inventory turnover | 13.72 - | |||||||||
long term debt to capitalization | 0.23 - | 0.21 7.56% | 0.28 29.97% | 0.29 5.37% | ||||||
net income per ebt | 0.74 - | 0.75 1.18% | 0.16 78.63% | 7.08 4,328.21% | 0.79 88.85% | 0.95 20.47% | 1.56 64.49% | 1.55 1.15% | 1.01 34.93% | |
net profit margin | 0.17 - | 0.19 16.74% | 0.02 89.01% | 0.33 1,468.62% | -0.06 118.79% | 0.12 289.39% | -0.95 899.75% | -0.19 79.85% | -1.77 828.63% | |
operating cash flow per share | 3.13 - | 2.66 15.04% | 3.17 19.09% | 2.42 23.60% | 1.23 49.20% | 1.97 60.26% | -0.05 102.77% | 0.19 441.74% | 0.41 121.48% | |
operating cycle | 95.36 - | 110.40 15.77% | 94.99 13.95% | 78.34 17.52% | 55.30 29.41% | 42.95 22.33% | 50.17 16.82% | 102.54 104.37% | ||
operating profit margin | 0.23 - | 0.26 14.96% | 0.13 48.87% | 0.21 58.80% | 0.04 78.70% | 0.16 247.78% | 0.12 25.31% | -0.09 179.02% | -1.75 1,794.03% | |
payables turnover | 9.35 - | 12.40 32.61% | 12.74 2.74% | 5.93 53.48% | 12.77 115.37% | 8.69 31.97% | 9.37 7.85% | 5.64 39.80% | ||
pretax profit margin | 0.22 - | 0.26 15.38% | 0.13 48.56% | 0.05 64.58% | -0.08 268.50% | 0.12 257.22% | -0.61 586.21% | -0.12 79.61% | -1.76 1,327.10% | |
price fair value | 0.92 - | 0.93 1.43% | 0.93 0.39% | 0.59 37.08% | 1.86 216.27% | 3.52 89.16% | 0.87 75.38% | 1.18 36.18% | ||
receivables turnover | 3.83 - | 3.31 13.62% | 3.84 16.22% | 4.66 21.25% | 6.60 41.67% | 8.50 28.75% | 7.27 14.40% | 4.81 33.93% | ||
return on assets | 0.03 - | 0.04 30.98% | 0.00 88.11% | 0.07 1,534.83% | -0.01 117.77% | 0.03 320.06% | -0.24 976.20% | -0.04 81.61% | ||
return on capital employed | 0.04 - | 0.05 30.25% | 0.03 43.69% | 0.05 65.48% | 0.01 79.13% | 0.04 294.23% | 0.03 16.82% | -0.02 172.32% | ||
return on equity | 0.03 - | 0.05 37.24% | 0.01 87.51% | 0.10 1,514.19% | -0.02 122.54% | 0.04 306.45% | -0.44 1,080.32% | -0.08 81.43% | ||
total debt to capitalization | 0.02 - | 0.02 1.68% | 0.00 92.88% | 0.02 1,084.43% | 0.24 1,249.32% | 0.22 7.70% | 0.29 31.44% | 0.29 2.47% |
All numbers in (except ratios and percentages)