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Report an ErrorQuarterly report 2021-Q4
added 12-16-2023
Nuance Communications Financial Ratios 2011-2024 | NUAN
Annual Financial Ratios Nuance Communications
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-653.7 | -553.9 | 111.9 | -26.4 | 288.1 | -312.6 | -40.5 | -27.1 | -37.5 | 28.6 | 182.9 |
P/S |
12.8 | 8.5 | 3.4 | 2.1 | 2.1 | 2.0 | 2.4 | 2.1 | 2.3 | 3.6 | 5.3 |
EPS |
-0.1 | -0.1 | 0.2 | -0.6 | 0.1 | -0.0 | -0.4 | -0.5 | -0.4 | 0.7 | 0.1 |
EV (Enterprise Value) |
19 B | 14.8 B | 8.77 B | 7.5 B | 7.41 B | 7.14 B | 7.5 B | 6.76 B | 6.83 B | 7.87 B | 8.15 B |
EBITDA per Share |
0.37 | 0.51 | 0.5 | 0.09 | 0.87 | 0.911 | 0.623 | 0.414 | 0.637 | 0.942 | 0.614 |
EV/EBITDA |
152.2 | 55.7 | 20.9 | 24.2 | 22.5 | 20.2 | 31.9 | 43.0 | 29.3 | 24.0 | 39.9 |
PEG |
-9.73 | -6.76 | 1.22 | 4.06 | 58.2 | -3.52 | -1.73 | 1.0 | 0.24 | 0.07 | 0.64 |
P/B |
10.4 | 11.0 | 2.8 | 2.5 | 2.1 | 2.0 | 2.1 | 1.6 | 1.6 | 2.2 | 2.8 |
P/CF |
70.5 | 49.5 | 15.3 | 9.5 | 10.6 | 7.6 | 10.8 | 13.7 | 12.7 | 14.5 | 22.1 |
ROE % |
-1.63 | -1.99 | 2.55 | -9.31 | 0.72 | -0.65 | -5.08 | -5.82 | -4.37 | 7.59 | 1.53 |
ROA % |
-0.79 | -0.63 | 1.02 | -3.02 | 0.23 | -0.22 | -2.06 | -2.58 | -1.93 | 3.57 | 0.93 |
ROCE % |
5.06 | 4.32 | 3.06 | -4.06 | 0.34 | 3.64 | 1.87 | 0.43 | 1.83 | 4.00 | 2.69 |
Current Ratio |
2.0 | 1.5 | 1.7 | 1.5 | 1.5 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
48.6 | 62.8 | 68.8 | 68.9 | 73.0 | 71.2 | 70.5 | 81.3 | 75.3 | 84.3 | 77.7 |
DIO |
- | - | - | - | 2.6 | 5.1 | 4.0 | 5.4 | 7.0 | 6.9 | 8.3 |
DPO |
57.0 | 58.1 | 60.4 | 44.0 | 43.0 | 41.6 | 24.9 | 26.7 | 43.3 | 68.3 | 60.4 |
Operating Cycle |
48.6 | 62.8 | 68.8 | 68.9 | 75.6 | 76.3 | 74.5 | 86.7 | 82.3 | 91.2 | 86.0 |
Cash Conversion Cycle |
-8.4 | 4.7 | 8.4 | 24.9 | 32.6 | 34.7 | 49.6 | 60.0 | 39.0 | 22.9 | 25.6 |
All numbers in USD currency
Quarterly Financial Ratios Nuance Communications
| 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 |
- | - | - | - | -0.18 | -0.03 | -0.09 | -0.01 | 0.05 | -0.08 | 0.06 | -0.07 | 0.17 | 0.01 | - | 0.17 | 0.07 | -0.16 | -0.07 | 0.07 | 0.05 | -0.12 | -0.05 | 0.18 | 0.18 | -0.23 | -0.1 | -0.08 | -0.08 | -0.04 | -0.13 | -0.04 | -0.16 | - | -0.17 | -0.16 | -0.18 | -0.1 | -0.11 | -0.18 | -0.07 | 0.38 | 0.26 | -0.07 | 0.03 | -0.02 | 0.14 | 0.03 |
EBITDA per Share |
- | - | - | - | -0.05 | - | 0.05 | 0.18 | 0.15 | 0.3 | 0.07 | 0.08 | 0.16 | 0.41 | 0.16 | 0.23 | 0.21 | 0.11 | 0.39 | 0.32 | 0.18 | 0.85 | 0.45 | 0.22 | 0.28 | 0.92 | 0.5 | 0.28 | 0.31 | 0.64 | 0.41 | 0.29 | 0.13 | 0.42 | 0.29 | 0.13 | 0.12 | 0.64 | 0.41 | 0.12 | 0.18 | 0.71 | 0.42 | 0.18 | 0.19 | 0.55 | 0.37 | 0.19 |
ROE % |
-3.65 | -7.31 | -8.91 | -6.86 | -7.18 | -0.63 | -2.62 | 0.43 | -1.05 | 1.58 | 3.71 | 2.23 | 6.29 | 3.35 | 0.62 | -0.56 | -1.83 | -2.13 | -1.35 | -0.87 | 0.77 | 2.85 | 1.28 | 0.56 | -3.30 | -7.12 | -4.22 | -4.52 | -3.81 | -4.73 | -4.30 | -4.67 | -6.09 | -6.24 | -7.41 | -6.63 | -6.78 | -5.45 | 0.09 | 4.32 | 5.61 | 6.79 | 2.27 | 1.04 | 2.22 | -0.20 | 1.67 | 0.37 |
ROA % |
-1.78 | -3.56 | -4.31 | -3.29 | -3.39 | -0.45 | -1.08 | 0.14 | -0.29 | 0.59 | 1.28 | 0.80 | 2.24 | 1.30 | 0.41 | 0.03 | -0.52 | -0.62 | -0.38 | -0.22 | 0.32 | 0.93 | 0.36 | 0.11 | -1.21 | -2.50 | -1.55 | -1.77 | -1.56 | -2.00 | -1.83 | -2.05 | -2.70 | -2.75 | -3.27 | -2.92 | -2.99 | -2.42 | 0.15 | 2.10 | 2.65 | 3.22 | 1.06 | 0.71 | 1.32 | -0.12 | 1.02 | 0.23 |
ROCE % |
-1.44 | -2.87 | -2.58 | -0.85 | 2.70 | 6.58 | 11.75 | 12.49 | 9.95 | 10.11 | 8.49 | 8.91 | 10.32 | 9.82 | -0.09 | -0.32 | -0.18 | -2.46 | 7.52 | 7.04 | 4.92 | 6.04 | 7.24 | 7.99 | 8.80 | 8.94 | 5.28 | 4.42 | 4.57 | 2.61 | 0.24 | -1.03 | -2.98 | -3.02 | -0.10 | 1.52 | 1.48 | 2.31 | 3.53 | 3.92 | 4.74 | 4.98 | 3.84 | 3.50 | 3.73 | 1.77 | 1.04 | 0.45 |
Current Ratio |
- | - | - | - | 2.0 | 2.0 | 2.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.1 | 2.6 | 2.6 | 2.6 |
DSO |
- | - | - | - | 48.6 | 45.7 | 48.6 | 53.1 | 51.7 | 52.1 | 53.6 | 57.8 | 63.5 | 56.7 | 58.2 | 63.1 | 74.5 | 66.2 | 63.1 | 69.2 | 75.3 | 67.7 | 71.7 | 69.2 | 69.5 | 74.4 | 71.3 | 70.6 | 69.9 | 67.5 | 71.2 | 74.1 | 81.3 | 77.8 | 82.2 | 79.4 | 75.7 | 74.0 | 74.3 | 74.3 | 75.4 | 74.2 | 80.6 | 67.8 | 74.1 | 69.8 | 77.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9 | 0.6 | - | - | 1.3 | 0.4 | - | - | 2.5 | 0.9 | - | - | 2.0 | 0.7 | - | - | 2.7 | 0.9 | - | - | 3.2 | 1.2 | - | - | 2.8 | 1.2 | - | - | 3.8 | 1.4 | - | - |
DPO |
- | - | - | - | 54.0 | - | 57.2 | 57.1 | 53.1 | 15.9 | 53.5 | 56.1 | 54.0 | 16.1 | 48.2 | 44.7 | 42.4 | 11.8 | 36.7 | 35.0 | 38.8 | 13.4 | 39.9 | 34.1 | 35.5 | 13.9 | 41.5 | 30.7 | 23.3 | 8.4 | 25.3 | 25.3 | 25.9 | 8.9 | 26.1 | 26.2 | 33.0 | 14.6 | 42.8 | 41.7 | 53.0 | 23.8 | 65.4 | 52.0 | 60.0 | 20.8 | 62.4 | - |
Operating Cycle |
- | - | - | - | 48.6 | 45.7 | 48.6 | 53.1 | 51.7 | 52.1 | 53.6 | 57.8 | 63.5 | 56.7 | 58.2 | 63.1 | 76.4 | 66.8 | 63.1 | 69.2 | 76.6 | 68.1 | 71.7 | 69.2 | 72.0 | 75.3 | 71.3 | 70.6 | 71.9 | 68.2 | 71.2 | 74.1 | 84.0 | 78.7 | 82.2 | 79.4 | 78.9 | 75.1 | 74.3 | 74.3 | 78.2 | 75.4 | 80.6 | 67.8 | 78.0 | 71.2 | 77.9 | - |
Cash Conversion Cycle |
- | - | - | - | -5.4 | 45.7 | -8.6 | -4.0 | -1.3 | 35.4 | 0.1 | 1.7 | 9.5 | 40.6 | 9.9 | 18.4 | 34.1 | 55.0 | 26.4 | 34.3 | 37.8 | 54.7 | 31.8 | 35.1 | 36.5 | 61.3 | 29.8 | 39.9 | 48.7 | 59.9 | 46.0 | 48.8 | 58.1 | 69.8 | 56.1 | 53.2 | 46.0 | 60.5 | 31.6 | 32.6 | 25.2 | 51.6 | 15.2 | 15.8 | 17.9 | 50.5 | 15.6 | - |
All numbers in USD currency