GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CRNC · Dec 31, 2022

Cerence Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000950170-23-002101General Corporate
Debt relative to revenue92thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

334.51% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.82% · OPTIONAL · VALID

Operating cash generation17thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-2.53% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-11.40% · CORE · VALID

Gross margin33thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

68.70% · CORE · VALID

Operating margin25thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

-2.36% · CORE · VALID

R&D intensity100thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

35.26% · OPTIONAL · VALID

SBC intensity75thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

14.91% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History27 statesSelf-history eligible
Sep 30, 20210/8 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Mar 31, 20227/8 normalizedLevel 3Jun 30, 20227/8 normalizedLevel 3Sep 30, 20227/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/9 normalizedLevel 3Mar 31, 20248/9 normalizedLevel 3Jun 30, 20248/9 normalizedLevel 3Sep 30, 20248/9 normalizedLevel 3Dec 31, 20248/9 normalizedLevel 3Mar 31, 20258/9 normalizedLevel 3Jun 30, 20258/9 normalizedLevel 3Sep 30, 20258/9 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20269/9 normalizedLevel 3Jun 30, 20269/9 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
82.46%
Current
334.51%
Delta
252.05%
Capex Intensity Decreased
Previous
5.32%
Current
0.82%
Delta
-4.50%
Cash Generation Decreased
Previous
-0.65%
Current
-2.53%
Delta
-1.88%
Growth Increased
Previous
-15.31%
Current
-11.40%
Delta
3.91%
Margin Decreased
Previous
70.37%
Current
68.70%
Delta
-1.66%
Profitability Increased
Previous
-56.22%
Current
-2.36%
Delta
53.86%
R And D Intensity Increased
Previous
32.67%
Current
35.26%
Delta
2.59%
Sbc Intensity Increased
Previous
8.56%
Current
14.91%
Delta
6.35%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · CRNC Fundamental State →Has State · Cerence Inc. →Transitioned To · CRNC Fundamental State →Transitioned To · CRNC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · CRNC CAPEX_INTENSITY_DECREASED →Transitioned To · CRNC CASH_GENERATION_DECREASED →Transitioned To · CRNC GROWTH_INCREASED →Transitioned To · CRNC MARGIN_DECREASED →Transitioned To · CRNC PROFITABILITY_INCREASED →Transitioned To · CRNC R_AND_D_INTENSITY_INCREASED →Transitioned To · CRNC SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.