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Cerence Inc

Cerence Inc (0S6)

2.6215
-0.033
( -1.24% )
Updated: 18:43:04
Realtime Data

Statistics

Year End 30 September 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 7.0790.436.96-1.3012.705-20.556-4.301
Return on Equity (%) 9.4820.5919.728-2.0374.613-35.627-7.992
Return on Invested Capital (%) 13.7062.53513.3054.7787.831-7.123-4.533
Operating Margin (%) 25.82513.2853.687-1.03216.082-56.225-7.342
Net Profit Margin (%) 19.3182.12333.057-6.25911.853-94.796-19.103
Book Value Per Share N/A N/A N/A -5.864-3.206-4.77-5.19
Earnings Per Share N/A N/A N/A -0.561.207-7.906-1.395
Cash Per Share N/A N/A N/A 3.6933.3772.4122.508
Working Capital Per Share N/A N/A N/A 1.3133.2022.0471.925
Operating Profit Per Share N/A N/A N/A 6.4958.7526.1845.194
EBIT Per Share N/A N/A N/A -0.711.269-5.055-0.902
EBITDA Per Share N/A N/A N/A -0.711.269-5.055-0.902
Free Cash Flow Per Share N/A N/A N/A -0.859-0.038-8.071-1.665

Liquidity Ratios

Year End 30 September 2023 2017201820192020202120222023
Current Ratio 0.8560.6810.7151.2411.7361.5471.524
Quick Ratio 0.7820.5910.5010.9851.2371.091.159
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding N/AN/AN/A36.84M38.03MN/AN/A

Key Stats and Ratios

Market Cap 114.55M
Price to Earnings Ratio -2.04
Price to Sales Ratio 0.39
Price to Cash Ratio 1.13
Price to Book Ratio 0.16
Dividend Yield -

Share Statistics

Shares Outstanding 40.33M
Average Volume (1 week) 8.64k
Average Volume (1 Month) 4.65k
52 Week Change -90.10%
52 Week High 27.10
52 Week Low 2.45
More Ratios Coming Soon!

Your Recent History

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