Cerence (CRNC) Ratios
Cerence Ratios
MX:CRNC's free cash flow for Q3 2026 was $19.62M. For the 2026 fiscal year, MX:CRNC's free cash flow was decreased by $-340.00K and operating cash flow was $19.96M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.22 | 1.52 | 1.55 | 1.74 |
| Quick Ratio | 1.84 | 1.22 | 1.48 | 1.55 | 1.74 |
| Cash Ratio | 0.83 | 0.56 | 0.68 | 0.65 | 0.78 |
| Solvency Ratio | -0.02 | -1.03 | -0.07 | -0.47 | 0.11 |
| Operating Cash Flow Ratio | 0.60 | 0.08 | 0.05 | -0.01 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 13.91 | 0.20 | 17.16 | -0.20 | 11.90 |
| Net Current Asset Value | $ -293.64M | $ -295.75M | $ -376.99M | $ -378.02M | $ -386.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.42 | 0.22 | 0.22 | 0.17 |
| Debt-to-Equity Ratio | 1.53 | 2.09 | 0.42 | 0.40 | 0.28 |
| Debt-to-Capital Ratio | 0.60 | 0.68 | 0.29 | 0.29 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.58 | 0.28 | 0.27 | 0.20 |
| Financial Leverage Ratio | 4.19 | 4.98 | 1.87 | 1.85 | 1.65 |
| Debt Service Coverage Ratio | 0.14 | -5.67 | -1.67 | -10.76 | 4.42 |
| Interest Coverage Ratio | 1.28 | 3.69 | -1.03 | 2.66 | 4.69 |
| Debt to Market Cap | 0.40 | 2.15 | 0.34 | 0.44 | 0.07 |
| Interest Debt Per Share | 5.57 | 7.39 | 7.56 | 7.69 | 8.05 |
| Net Debt to EBITDA | 12.24 | -0.31 | -33.71 | -1.20 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.07% | 73.02% | 65.70% | 66.85% | 70.62% |
| EBIT Margin | 0.56% | -172.56% | -7.34% | -56.23% | 16.08% |
| EBITDA Margin | 4.75% | -169.36% | -1.90% | -48.92% | 23.74% |
| Operating Profit Margin | 5.21% | 13.97% | -5.19% | 11.69% | 16.97% |
| Pretax Profit Margin | -3.50% | -176.35% | -12.36% | -60.61% | 12.47% |
| Net Profit Margin | -7.43% | -177.40% | -19.10% | -94.80% | 11.85% |
| Continuous Operations Profit Margin | -7.43% | -177.40% | -19.10% | -94.80% | 11.85% |
| Net Income Per EBT | 212.15% | 100.59% | 154.59% | 156.39% | 95.08% |
| EBT Per EBIT | -67.20% | -1262.30% | 238.12% | -518.39% | 73.48% |
| Return on Assets (ROA) | -2.97% | -83.73% | -4.34% | -23.57% | 2.69% |
| Return on Equity (ROE) | -12.42% | -416.79% | -8.10% | -43.60% | 4.45% |
| Return on Capital Employed (ROCE) | 2.48% | 9.54% | -1.33% | 3.27% | 4.26% |
| Return on Invested Capital (ROIC) | 2.46% | 8.02% | -1.32% | 3.23% | 4.02% |
| Return on Tangible Assets | -5.64% | -145.64% | -14.30% | -74.36% | 8.32% |
| Earnings Yield | -3.48% | -448.32% | -6.87% | -50.36% | 1.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 5.28 | 4.81 | 7.27 | 8.50 |
| Payables Turnover | 78.04 | 22.59 | 5.99 | 10.48 | 9.78 |
| Inventory Turnover | 0.00 | 0.00 | 14.57 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.79 | 7.71 | 6.41 | 6.26 | 8.34 |
| Asset Turnover | 0.40 | 0.47 | 0.23 | 0.25 | 0.23 |
| Working Capital Turnover Ratio | 3.76 | 5.25 | 3.72 | 3.24 | 4.50 |
| Cash Conversion Cycle | 80.76 | 52.94 | 40.04 | 15.34 | 5.62 |
| Days of Sales Outstanding | 85.44 | 69.10 | 75.94 | 50.17 | 42.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 25.06 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.68 | 16.16 | 60.97 | 34.83 | 37.33 |
| Operating Cycle | 85.44 | 69.10 | 101.00 | 50.17 | 42.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.42 | 0.41 | 0.19 | -0.05 | 1.97 |
| Free Cash Flow Per Share | 1.08 | 0.29 | 0.06 | -0.50 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | 4.26 | 3.44 | 1.46 | -0.12 | 6.17 |
| Capital Expenditure Coverage Ratio | 4.26 | 3.44 | 1.46 | -0.12 | 6.17 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.06 | 0.03 | -0.01 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.05 | 0.03 | -0.01 | 0.19 |
| Free Cash Flow Yield | 8.70% | 9.30% | 0.29% | -3.17% | 1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.98 | -0.22 | -14.56 | -1.99 | 79.06 |
| Price-to-Sales (P/S) Ratio | 2.14 | 0.40 | 2.78 | 1.88 | 9.37 |
| Price-to-Book (P/B) Ratio | 3.57 | 0.93 | 1.18 | 0.87 | 3.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.49 | 10.75 | 345.06 | -31.52 | 58.20 |
| Price-to-Operating Cash Flow Ratio | 8.80 | 7.63 | 109.25 | -288.68 | 48.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.00 | 0.18 | 0.00 | -0.25 |
| Enterprise Value Multiple | 57.26 | -0.54 | -180.47 | -5.04 | 41.23 |
| Enterprise Value | 684.26M | 304.92M | 1.01B | 809.17M | 3.79B |
| EV to EBITDA | 57.26 | -0.54 | -180.47 | -5.04 | 41.23 |
| EV to Sales | 2.72 | 0.92 | 3.42 | 2.47 | 9.79 |
| EV to Free Cash Flow | 14.62 | 24.99 | 424.33 | -41.32 | 60.79 |
| EV to Operating Cash Flow | 11.19 | 17.73 | 134.35 | -378.47 | 50.94 |
| Tangible Book Value Per Share | -3.44 | -3.78 | -5.21 | -4.79 | -3.23 |
| Shareholders’ Equity Per Share | 3.49 | 3.39 | 17.28 | 18.19 | 27.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.12 | -0.01 | -0.55 | -0.56 | 0.05 |
| Revenue Per Share | 5.83 | 7.96 | 7.32 | 8.37 | 10.26 |
| Net Income Per Share | -0.43 | -14.12 | -1.40 | -7.93 | 1.22 |
| Tax Burden | 2.12 | 1.01 | 1.55 | 1.56 | 0.95 |
| Interest Burden | -6.29 | 1.02 | 1.68 | 1.08 | 0.78 |
| Research & Development to Revenue | 0.39 | 0.37 | 0.42 | 0.33 | 0.29 |
| SG&A to Revenue | 0.28 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.11 | 0.07 | 0.14 | 0.09 | 0.16 |
| Income Quality | -3.27 | -0.03 | -0.13 | 0.01 | 1.62 |
Currency in USD