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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
Cerence Financial Ratios 2011-2024 | CRNC
Annual Financial Ratios Cerence
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.8 | -2.0 | 29.7 | -220.8 | 5.7 | - | - | - | - | - | - | - | - |
P/S |
2.4 | 1.9 | 3.5 | 12.2 | 1.9 | - | - | - | - | - | - | - | - |
EPS |
-1.4 | -7.9 | 1.2 | -0.5 | 2.8 | 0.2 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.32 B | 1.24 B | 2.04 B | 4.77 B | 990 M | 404 M | 339 M | 282 M | - | - | - | - | - |
EBITDA per Share |
-0.28 | -4.09 | 2.39 | 1.44 | 1.34 | - | - | - | - | - | - | - | - |
EV/EBITDA |
22.5 | 42.8 | 11.8 | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.81 | 0.0 | - | - | - | - | - | - | - | - | ||
P/B |
1.0 | 0.9 | 1.3 | 4.2 | 0.5 | - | - | - | - | - | - | - | - |
P/CF |
96.0 | -298.0 | 18.3 | 90.3 | 6.9 | - | - | - | - | - | - | - | - |
ROE % |
-8.10 | -43.60 | 4.45 | -1.91 | 9.39 | - | - | - | - | - | - | - | - |
ROA % |
-4.34 | -23.57 | 2.69 | -1.09 | 6.76 | - | - | - | - | - | - | - | - |
ROCE % |
-3.91 | -25.86 | 5.87 | 2.34 | 2.67 | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.2 | 2.5 | 2.3 | 0.7 | - | - | - | - | - | - | - | - |
DSO |
65.9 | 50.5 | 45.0 | 27.5 | 79.2 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
52.2 | 41.3 | 36.3 | 14.3 | 61.3 | - | - | - | - | - | - | - | - |
Operating Cycle |
65.9 | 50.5 | 45.0 | 27.5 | 79.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
13.7 | 9.1 | 8.8 | 13.2 | 17.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Cerence
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-7.5 | 0.58 | - | -0.41 | -0.65 | -0.05 | -2.06 | -2.53 | -0.01 | 0.49 | 1.01 | 0.15 | 0.3 | 0.56 | 0.56 | 0.56 | 0.58 | -0.31 | 2.63 | 0.05 | -0.33 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-8.48 | 1.49 | - | -0.19 | -0.45 | 0.08 | 1.62 | 0.48 | 0.26 | 0.78 | 1.91 | 0.53 | 0.59 | 0.68 | 1.09 | 0.89 | 0.75 | 0.15 | 0.76 | 0.49 | 0.15 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-204.75 | -5.10 | -6.32 | -17.64 | -25.74 | -22.11 | -20.00 | -5.01 | 6.01 | 7.17 | 7.46 | 5.96 | 7.50 | 8.57 | 5.25 | 12.03 | 10.12 | 6.67 | 8.11 | -0.85 | -1.04 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-47.14 | -2.58 | -3.37 | -9.49 | -14.53 | -12.60 | -11.32 | -2.98 | 3.66 | 4.34 | 4.45 | 3.47 | 4.37 | 5.00 | 3.09 | 8.30 | 7.18 | 5.10 | 5.78 | -0.67 | -0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-224.57 | 2.69 | -4.39 | 1.92 | 4.79 | 8.29 | 10.75 | 9.27 | 9.07 | 10.21 | 9.78 | 6.78 | 7.08 | 7.39 | 5.43 | 4.19 | 2.78 | 0.51 | 0.99 | 0.41 | 0.05 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 3.6 | 3.6 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
85.0 | 39.6 | - | 87.6 | 85.3 | 60.8 | 18.2 | 56.7 | 45.4 | 40.3 | 15.6 | 46.5 | 49.0 | 54.2 | 49.6 | 49.1 | 55.2 | 76.8 | 72.4 | 77.4 | 38.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
4.3 | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
66.9 | 62.5 | - | 76.5 | 69.5 | 51.4 | 16.1 | 63.1 | 49.7 | 37.6 | 13.5 | 43.7 | 28.6 | 22.5 | 28.7 | 28.7 | 40.2 | 56.2 | 21.1 | 64.3 | 29.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
89.4 | 42.0 | - | 87.6 | 85.3 | 60.8 | 18.2 | 56.7 | 45.4 | 40.3 | 15.6 | 46.5 | 49.0 | 54.2 | 49.6 | 49.1 | 55.2 | 76.8 | 72.4 | 77.4 | 38.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
22.5 | -20.5 | - | 11.1 | 15.8 | 9.5 | 2.1 | -6.3 | -4.3 | 2.7 | 2.0 | 2.8 | 20.4 | 31.8 | 20.9 | 20.5 | 15.0 | 20.6 | 51.3 | 13.1 | 9.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency