Cerence Inc (0S6)
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Market Data
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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 7.079 | 0.43 | 6.96 | -1.301 | 2.705 | -20.556 | -4.301 | -58.809 |
| Return on Equity (%) | 9.482 | 0.591 | 9.728 | -2.037 | 4.613 | -35.627 | -7.992 | -140.693 |
| Return on Invested Capital (%) | 13.706 | 2.535 | 13.305 | 4.778 | 7.831 | -7.123 | -4.533 | 5.149 |
| Operating Margin (%) | 25.825 | 13.285 | 3.687 | -1.032 | 16.082 | -56.225 | -7.342 | -172.564 |
| Net Profit Margin (%) | 19.318 | 2.123 | 33.057 | -6.259 | 11.853 | -94.796 | -19.103 | -177.397 |
| Book Value Per Share | N/A | N/A | N/A | -5.864 | -3.206 | -4.77 | -5.19 | -3.767 |
| Earnings Per Share | N/A | N/A | N/A | -0.56 | 1.207 | -7.906 | -1.395 | -14.068 |
| Cash Per Share | N/A | N/A | N/A | 3.693 | 3.377 | 2.412 | 2.508 | 2.906 |
| Working Capital Per Share | N/A | N/A | N/A | 1.313 | 3.202 | 2.047 | 1.925 | 1.165 |
| Operating Profit Per Share | N/A | N/A | N/A | 6.495 | 8.752 | 6.184 | 5.194 | 6.045 |
| EBIT Per Share | N/A | N/A | N/A | -0.71 | 1.269 | -5.055 | -0.902 | -13.985 |
| EBITDA Per Share | N/A | N/A | N/A | -0.71 | 1.269 | -5.055 | -0.902 | -13.985 |
| Free Cash Flow Per Share | N/A | N/A | N/A | -0.859 | -0.038 | -8.071 | -1.665 | -14.202 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | 36.84M | 38.03M | N/A | N/A | N/A |
| Market Cap | 534.75M |
| Price to Earnings Ratio | -0.95 |
| Price to Sales Ratio | 1.69 |
| Price to Cash Ratio | 4.62 |
| Price to Book Ratio | 3.98 |
| Dividend Yield | - |
| Shares Outstanding | 42.83M |
| Average Volume (1 week) | 22.4k |
| Average Volume (1 Month) | 33.21k |
| 52 Week Change | -35.35% |
| 52 Week High | 26.395 |
| 52 Week Low | 2.125 |
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