Financials data is unavailable for this security.
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Income statement information is not available for Cerence Inc .
Gross margin | 73.69% |
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Net profit margin | -177.40% |
Operating margin | -174.94% |
Return on assets | -58.81% |
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Return on equity | -140.69% |
Return on investment | -71.93% |
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Cash flow in USDView more
In 2024, Cerence Inc increased its cash reserves by 20.10%, or 20.33m. The company earned 17.20m from its operations for a Cash Flow Margin of 5.19%. In addition the company generated 4.38m and 225.00k cash from investing and financing, respectively.
Cash flow per share | -13.23 |
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Price/Cash flow per share | -- |
Book value per share | 3.37 |
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Tangible book value per share | -3.76 |
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Balance sheet in USDView more
Current ratio | 1.22 |
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Quick ratio | -- |
Total debt/total equity | 2.00 |
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Total debt/total capital | 0.6664 |
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