Cerence Inc. (CRNC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cerence Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -28.75x | -0.22x | -14.56x | -1.99x | 79.06x | -97.20x |
| P/B Ratio | 3.57x | 0.93x | 1.18x | 0.87x | 3.52x | 1.86x |
| P/S Ratio | 2.14x | 0.40x | 2.78x | 1.88x | 9.37x | 5.38x |
| Profitability | ||||||
| Gross Margin | 72.1% | 73.0% | 65.7% | 66.9% | 70.6% | 63.6% |
| Operating Margin | 5.2% | 14.0% | -5.2% | 11.7% | 17.0% | 11.8% |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.9% | -5.5% |
| EBITDA Margin | 4.7% | -169.4% | -1.9% | -48.9% | 23.7% | 9.0% |
| Liquidity | ||||||
| Current Ratio | 1.84x | 1.22x | 1.52x | 1.55x | 1.74x | 1.25x |
| Quick Ratio | 1.84x | 1.22x | 1.48x | 1.55x | 1.74x | 1.25x |
| Leverage | ||||||
| Debt/Equity | 1.53x | 2.09x | 0.42x | 0.40x | 0.28x | 0.31x |
YoY = year-over-year change. Source: FMP..