Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.36 | -0.02 | 0.03 |
| FCF Yield | 1.81% | 3.63% | 3.84% | 2.34% |
| EV / EBITDA | -389.76 | 134.79 | 22.62 | -39.34 |
| Quality | ||||
| ROIC | -0.20% | -0.02% | 3.53% | -1.11% |
| Gross Margin | 72.55% | 72.80% | 76.46% | 63.89% |
| Cash Conversion Ratio | -0.95 | -8.71 | 0.71 | -0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.09% | -3.28% | -5.29% | -8.36% |
| Free Cash Flow Growth | -39.26% | 22.31% | 66.24% | 69.07% |
| Safety | ||||
| Net Debt / EBITDA | -77.07 | 32.99 | 7.18 | -12.99 |
| Interest Coverage | -0.64 | -0.04 | 7.43 | -1.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 82.60 | 60.50 | 42.50 | 47.03 |