Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-260.68%
operating margin TTM
-163.4%
revenue TTM
366.22 Million
revenue per share TTM
8.48$
valuation ratios | |
|---|---|
| pe ratio | -0.46 |
| peg ratio | 0.00 |
| price to book ratio | 2.40 |
| price to sales ratio | 1.20 |
| enterprise value multiple | -0.20 |
| price fair value | 2.40 |
profitability ratios | |
|---|---|
| gross profit margin | 67.52% |
| operating profit margin | -163.4% |
| pretax profit margin | -271.0% |
| net profit margin | -260.68% |
| return on assets | -103.03% |
| return on equity | -289.39% |
| return on capital employed | -85.66% |
liquidity ratio | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 1.32 |
| cash ratio | 0.68 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 71.29 |
| days of payables outstanding | 35.03 |
| cash conversion cycle | 36.26 |
| receivables turnover | 5.12 |
| payables turnover | 10.42 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 2.24 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.69 |
| interest coverage | -31.38 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.55 |
| cash per share | 2.52 |
| operating cash flow per share | 0.68 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.46 |
| capital expenditure coverage ratio | 5.39 |
Frequently Asked Questions
When was the last time Cerence Inc. (NASDAQ:CRNC) reported earnings?
Cerence Inc. (CRNC) published its most recent earnings results on 06-02-2025.
What is Cerence Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cerence Inc. (NASDAQ:CRNC)'s trailing twelve months ROE is -289.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cerence Inc. (CRNC) currently has a ROA of -103.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRNC's net profit margin stand at?
CRNC reported a profit margin of -260.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CRNC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.32 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of 2.24.