Cerence Inc. Financial Ratios — 0S6 Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	4.71	0.59	9.73	-1.81	4.61	-35.63	-7.99	-140.69	-12.83
Return on Assets (%)	- -	3.6	0.43	6.96	-1.16	2.7	-20.56	-4.3	-58.81	-2.81
Return on Capital (%)	- -	4.71	0.59	- -	- -	4.59	- -	- -	- -	- -
Return on Invested Capital (%)	- -	4.74	0.59	- -	- -	4.43	- -	- -	- -	- -
Gross Margin (%)	71.31	72	70.05	67.25	67.41	73.89	70.37	67.68	73.69	72.74
EBITDA Margin (%)	31.99	34.06	22.61	13.09	15.85	23.31	-48.92	-3.79	-171.73	3.28
Operating Margin (%)	23.55	27.08	19.42	11.93	11.75	16.97	11.69	-5.19	13.97	5.21
Incremental Operating Margin (%)	- -	49.3	- -	- -	9.72	47.67	46.12	160.47	166.34	41.63
Pretax Margin (%)	22.38	25.83	13.29	3.69	-6.96	12.47	-60.61	-12.36	-176.35	-3.5
Profit Margin (%)	16.55	19.32	2.12	33.06	-5.53	11.85	-94.8	-19.1	-177.4	-7.43
Net Income to Common Margin (%)	16.55	19.32	2.12	33.06	-5.53	11.85	-94.8	-19.1	-177.4	-7.43
Effective Tax Rate (%)	26.07	25.2	84.02	- -	- -	4.92	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-835.22	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	4.71	0.59	9.73	-16.89	4.61	-35.63	-7.99	-140.69	-12.83

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	297	288	287	289	295	217
ST Debt	- -	- -	- -	- -	12	11	16	5	92	4
LT Debt	- -	- -	- -	- -	285	277	271	284	204	213
Total Debt/EBITDA	- -	- -	- -	- -	5.65	3.19	-1.79	-25.92	-0.52	26.29
Net Debt/EBITDA	- -	- -	- -	- -	2.61	1.58	-1.09	-15.66	-0.28	14.01
Total Debt/EBIT	- -	- -	- -	- -	13.22	4.75	-1.56	-10.64	-0.51	-94.77
Net Debt/EBIT	- -	- -	- -	- -	6.11	2.36	-0.95	-6.43	-0.28	-50.49
EBITDA to Interest Expense	- -	- -	- -	- -	2.31	6.45	-11.14	-0.76	-45.35	0.81
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	2.31	6.45	-11.14	-0.76	-45.35	0.81
EBIT to Interest Expense	- -	- -	- -	- -	1.71	4.69	2.66	-1.03	3.69	1.28
Interest Expense	- -	- -	- -	- -	23	14	14	15	13	10
Common Equity/Total Assets	78.22	74.65	71.08	71.98	56.89	60.5	54.07	53.55	20.09	23.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	29.65	26.87	37.98	40.86	144.31	141.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	22.65	21.01	27.09	28.85	46.66	57.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	16.87	16.26	20.54	21.88	28.99	33.74
Total Debt/Equity (%)	- -	- -	- -	- -	30.9	27.92	40.23	41.64	209.24	144.1
Total Debt/Capital (%)	- -	- -	- -	- -	23.6	21.83	28.69	29.4	67.66	59.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	17.58	16.89	21.75	22.3	42.04	34.43
Net Debt to Equity	- -	- -	- -	- -	14.28	13.85	24.62	25.16	113.7	76.77
Net Debt/Capital (%)	- -	- -	- -	- -	12.23	11.99	19.4	19.79	50.95	40.76
EBITDA	68	83	63	40	52	90	-160	-11	-569	8
EBITDA-CapEx	68	83	63	40	52	90	-160	-11	-569	8
Operating Income (Loss)	50	66	54	36	39	66	38	-15	46	13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	- -	0.74	0.96	0.78	0.75	0.59	0.86
Current Ratio	0.74	0.86	0.68	0.72	1.26	1.74	1.55	1.52	1.22	1.89
Quick Ratio	- -	- -	- -	0.51	1	1.24	1.09	1.16	0.88	1.45
CFO/Avg Current Liab	- -	1.11	1.07	0.7	0.27	0.41	-0.01	0.05	0.09	0.38
Common Equity/Total Assets	78.22	74.65	71.08	71.98	56.89	60.5	54.07	53.55	20.09	23.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	29.65	26.87	37.98	40.86	144.31	141.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	22.65	21.01	27.09	28.85	46.66	57.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	16.87	16.26	20.54	21.88	28.99	33.74
Total Debt/Equity (%)	- -	- -	- -	- -	30.9	27.92	40.23	41.64	209.24	144.1
Total Debt/Capital (%)	- -	- -	- -	- -	23.6	21.83	28.69	29.4	67.66	59.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	17.58	16.89	21.75	22.3	42.04	34.43
CFO/Total Liabilities	40.45	28.59	28.51	21.19	6.16	11.04	-0.35	1.24	3.06	12.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	2.46	4.71	0.99	0.49	-1.71	-2.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	3.75	3.75	4.38	5.62	7.91	7.24	5.54	5.35	4.14
Days Sales Outstanding	- -	97.22	97.23	83.3	64.97	46.12	50.45	65.91	68.28	88.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	1,813	3,689	626	824	131	537
- Cash & Cash Equivalents	- -	- -	- -	- -	136	128	95	101	121	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	297	288	287	289	295	217
Enterprise Value	- -	- -	- -	- -	1,961	3,818	798	1,003	299	666
Total Capital	1,011	997	993	1,068	1,257	1,320	1,000	984	436	368
Total Debt/Capital (%)	- -	- -	- -	- -	23.6	21.83	28.69	29.4	67.66	59.03
Total Debt / EV	- -	- -	- -	- -	0.15	0.08	0.36	0.29	0.99	0.33
EV/Sales	- -	- -	- -	- -	5.93	9.86	2.43	3.4	0.9	2.65
EV/EBITDA	- -	- -	- -	- -	37.38	42.3	- -	- -	- -	80.7
EV/EBIT	- -	- -	- -	- -	87.44	63.01	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	43.54	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	43.54	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	1,792	3,812	622	819	130	534
Diluted Enterprise Value	- -	- -	- -	- -	1,941	3,941	794	998	299	664
EV per Share	- -	- -	- -	- -	53.24	100.41	20.24	24.8	7.14	15.37
TTM Sales	211	245	277	303	331	387	328	294	332	252
TTM EBITDA	68	83	63	40	52	90	-160	-11	-569	8
TTM Operating Income	50	66	54	36	39	66	38	-15	46	13
TTM Cash Flow to Firm	114	97	115	- -	- -	88	- -	- -	- -	- -
TTM Free Cash Flow to Firm	114	97	115	- -	- -	88	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	40.01	51.24	-291.11	109.29	7.58	8.74
EV/EBIT	- -	- -	- -	- -	87.44	63.01	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1,961	3,818	798	1,003	299	666
Low Price	- -	- -	- -	- -	12.9	48.2	15.88	14.19	2.33	2.58
EV/Sales	- -	- -	- -	- -	5.93	9.86	2.43	3.4	0.9	2.65
EV/EBITDA	- -	- -	- -	- -	37.38	42.3	- -	- -	- -	80.7
Price/Earnings	- -	- -	- -	- -	- -	79.8	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	80.82	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	114.41	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	39.65	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	1.89	3.57	0.88	1.19	0.93	3.56
Price/Book Value Average	- -	- -	- -	- -	1.17	3.62	2.62	1.39	3.25	2.63
Price/Book Value High	- -	- -	- -	- -	2.37	5.13	6.25	2.13	6.43	7.82
Price/Book Value Low	- -	- -	- -	- -	0.5	1.78	0.88	0.83	0.69	0.74
Price/Tangible Book Value	- -	- -	- -	- -	-8.48	-30.26	-3.34	-3.93	-0.83	-3.62
Price/Tangible Book Value Average	- -	- -	- -	- -	-5.25	-30.64	-9.96	-4.6	-2.91	-2.67
Price/Tangible Book Value High	- -	- -	- -	- -	-10.67	-43.38	-23.77	-7.07	-5.76	-7.95
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.22	-15.03	-3.34	-2.74	-0.62	-0.75
Price/Sales	- -	- -	- -	- -	5.41	9.46	1.9	2.78	0.39	2.12
Price/Sales Average	- -	- -	- -	- -	3.35	9.58	5.66	3.26	1.37	1.57
Price/Sales High	- -	- -	- -	- -	6.81	13.56	13.51	5	2.72	4.66
Price/Sales Low	- -	- -	- -	- -	1.42	4.7	1.9	1.94	0.29	0.44
Price/Cash Flow	- -	- -	- -	- -	40.01	49.23	-291.11	109.29	7.58	8.74
Price/Cash Flow Average	- -	- -	- -	- -	24.76	49.86	-868.5	127.87	26.46	6.44
Price/Cash Flow High	- -	- -	- -	- -	50.33	70.59	-2,072.27	196.47	52.42	19.18
Price/Cash Flow Low	- -	- -	- -	- -	10.49	24.46	-291.11	76.09	5.64	1.82
Price/Free Cash Flow Average	- -	- -	- -	- -	24.76	51.89	-868.5	127.87	26.46	6.44
Price/Free Cash Flow High	- -	- -	- -	- -	50.33	73.46	-2,072.27	196.47	52.42	19.18
Price/Free Cash Flow Low	- -	- -	- -	- -	10.49	25.45	-291.11	76.09	5.64	1.82
EV/Sales Average	- -	- -	- -	- -	3.84	9.98	6.22	3.88	1.89	2.09
EV/Sales High	- -	- -	- -	- -	7.34	13.99	14.12	5.64	3.25	5.2
EV/Sales Low	- -	- -	- -	- -	1.89	5.07	2.43	2.56	0.8	0.96
EV/EBITDA Average	- -	- -	- -	- -	24.21	42.82	- -	- -	- -	63.64
EV/EBITDA High	- -	- -	- -	- -	46.28	60.03	- -	- -	- -	158.42
EV/EBITDA Low	- -	- -	- -	- -	11.9	21.74	- -	- -	- -	29.24
EV/EBIT Average	- -	- -	- -	- -	56.64	63.79	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	108.27	89.42	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	27.83	32.38	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	49.2	97.01	15.88	20.38	3.13	12.38
High Price	- -	- -	- -	- -	61.88	139.09	113.06	36.63	21.65	27.17
Enterprise Value Average	- -	- -	- -	- -	1,271	3,865	2,040	1,143	626	526
Enterprise Value High	- -	- -	- -	- -	2,429	5,418	4,630	1,660	1,076	1,308
Enterprise Value Low	- -	- -	- -	- -	624	1,962	798	752	266	241

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	36	36	36	36	37	38	39	40	42	43
Diluted Weighted Avg Shares	36	36	36	36	36	39	39	40	42	43
Basic Weighted Avg Shares	36	36	36	36	36	38	39	40	42	43
Revenue per Share	5.8	6.73	7.61	8.33	9.09	10.26	8.37	7.32	7.96	5.83
EBITDA per Share	1.86	2.29	1.72	1.09	1.44	2.39	-4.09	-0.28	-13.67	0.19
Operating Income per Share	1.37	1.82	1.48	0.99	1.07	1.74	0.98	-0.38	1.11	0.3
Basic EPS, GAAP	0.96	1.3	0.16	2.76	-0.5	1.22	-7.93	-1.4	-14.12	-0.43
Basic EPS from Cont Ops	0.96	1.3	0.16	2.76	-0.5	1.22	-7.93	-1.4	-14.12	-0.43
Diluted EPS, GAAP	0.96	1.3	0.16	2.76	-0.5	1.17	-7.93	-1.4	-14.12	-0.43
Diluted EPS from Cont Ops	0.96	1.3	0.16	2.76	-0.5	1.17	-7.93	-1.4	-14.12	-0.43
Dividend per Share	- -	- -	- -	- -	4.2	- -	- -	- -	- -	- -
Cash Flow per Share	3.13	2.66	3.17	2.42	1.23	1.97	-0.05	0.19	0.41	1.42
Free Cash Flow per Basic Share	3.13	2.66	3.17	2.42	1.23	1.97	-0.05	0.19	0.41	1.42
Cash & Equivalents per Share	- -	- -	- -	- -	4.01	4.18	2.92	2.73	3.03	2.02
Book Value per Share	27.8	27.41	27.3	29.35	26.06	27.14	18.08	17.19	3.37	3.47
Tangible Book Value per Share	-3.23	-3.54	-5.81	-3.21	-5.8	-3.21	-4.76	-5.18	-3.76	-3.42