Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.00 | 0.18 | 0.00 |
| FCF Yield | 8.70% | 9.30% | 0.29% | -3.17% |
| EV / EBITDA | 56.16 | -0.54 | -180.47 | -5.04 |
| Quality | ||||
| ROIC | 2.46% | 8.02% | -1.32% | 3.23% |
| Gross Margin | 72.07% | 73.02% | 65.70% | 66.85% |
| Cash Conversion Ratio | -3.27 | -0.03 | -0.13 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.09% | 0.37% | -8.72% | -0.31% |
| Free Cash Flow Growth | 283.75% | 413.90% | 112.12% | -131.41% |
| Safety | ||||
| Net Debt / EBITDA | 11.14 | -0.31 | -33.71 | -1.20 |
| Interest Coverage | 1.28 | 3.69 | -1.03 | 2.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 14.57 | 0.00 |
| Cash Conversion Cycle | 80.76 | 52.94 | 40.04 | 15.34 |