What are Cerence Inc.'s profit margins?

Cerence Inc. (CRNC) runs a 78.3% gross margin and a 8.0% operating margin, with a -6.5% net margin.

Where do Cerence Inc.'s ratios come from?

Every ratio is computed from Cerence Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Cerence Inc. CRNC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	72.7%-0.9pp	73.7%+6.0pp	67.7%-2.7pp	70.4%-3.5pp
Operating margin	-0.9%+174pp	-174.9%—	——	-56.2%-71.9pp
Net margin	-7.4%+170pp	-177.4%-158pp	-19.1%+75.7pp	-94.8%-107pp
EBITDA margin	3.3%+175pp	-171.7%-168pp	-4%+44.9pp	-48.9%-72.2pp
Free cash flow margin	18.6%+14.9pp	3.7%+2.9pp	0.8%+6.8pp	-6%-22.1pp
Returns
Return on equity	-12.8%+128pp	-140.7%-133pp	-8%+27.6pp	-35.6%-40.2pp
Return on assets	-2.8%+56.0pp	-58.8%-54.5pp	-4.3%+16.3pp	-20.6%-23.3pp
Return on invested capital	-0.8%+96.0pp	-96.7%-93.6pp	-3.1%+14.4pp	-17.6%-22.8pp
Efficiency
Asset turnover	0.4×0.0×	0.3×+0.1×	0.2×0.0×	0.2×0.0×
Inventory turnover	65.4×—	——	——	——
Liquidity
Current ratio	1.9×+0.7×	1.2×-0.3×	1.5×0.0×	1.5×-0.2×
Quick ratio	1.9×+0.7×	1.2×-0.3×	1.5×0.0×	1.5×-0.2×
Cash ratio	0.8×+0.3×	0.6×-0.1×	0.7×0.0×	0.6×-0.1×
Leverage
Debt-to-equity	1.4×-0.7×	2.1×+1.7×	0.4×0.0×	0.4×+0.1×
Debt-to-assets	0.3×-0.1×	0.4×+0.2×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	16.1×—	——	——	——
Interest coverage	-0.2×+46.0×	-46.2×-44.3×	-1.9×+10.9×	-12.8×-17.1×
Per Share
Book value per share	$3.49+3.0%	$3.39-80.4%	$17.28-5.0%	$18.19-30.7%
Valuation
Market capitalization	$445.1M+19.4%	$131.65M-84.0%	$822.07M+30.6%	$629.4M-83.1%
Enterprise value	$524.39M-1.4%	$305.85M-69.8%	$1.01B+22.9%	$822.62M-78.9%
Price / sales	1.5×0.0×	0.4×-2.4×	2.8×+0.9×	1.9×-7.7×
Price / book	2.8×+0.3×	0.9×-0.3×	1.2×+0.3×	0.9×-2.7×
EV / EBITDA	15.5×—	——	——	——
EV / sales	1.7×-0.4×	0.9×-2.5×	3.4×+0.9×	2.5×-7.5×
Free cash flow yield	16.9%+6.7pp	9.3%+9.0pp	0.3%+3.4pp	-3.1%-4.8pp
Earnings yield	-4.4%+85.9pp	-446.7%-440pp	-6.8%+42.5pp	-49.4%-50.6pp

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Questions, answered.

What are Cerence Inc.'s profit margins?: Cerence Inc. (CRNC) runs a 78.3% gross margin and a 8.0% operating margin, with a -6.5% net margin.
Where do Cerence Inc.'s ratios come from?: Every ratio is computed from Cerence Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.