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

CRNC · Jun 30, 2023

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

Filing0000950170-23-040401General Corporate
Debt relative to revenue100thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.debt_to_revenue

453.13% · OPTIONAL · VALID

Capex intensity14thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.47% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=14
Evidence method

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

-13.29% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

-30.75% · CORE · VALID

Gross margin14thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

66.04% · CORE · VALID

Operating margin14thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

-13.79% · CORE · VALID

R&D intensity100thOwn-history percentile · N=14
Evidence method

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

48.98% · OPTIONAL · VALID

SBC intensity29thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

11.31% · 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
405.29%
Current
453.13%
Delta
47.85%
Capex Intensity Increased
Previous
2.04%
Current
2.47%
Delta
0.43%
Cash Generation Decreased
Previous
9.58%
Current
-13.29%
Delta
-22.88%
Growth Decreased
Previous
-20.73%
Current
-30.75%
Delta
-10.02%
Margin Increased
Previous
63.43%
Current
66.04%
Delta
2.62%
Profitability Increased
Previous
-30.14%
Current
-13.79%
Delta
16.36%
R And D Intensity Increased
Previous
41.66%
Current
48.98%
Delta
7.32%
Sbc Intensity Decreased
Previous
18.06%
Current
11.31%
Delta
-6.75%
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_INCREASED →Transitioned To · CRNC CASH_GENERATION_DECREASED →Transitioned To · CRNC GROWTH_DECREASED →Transitioned To · CRNC MARGIN_INCREASED →Transitioned To · CRNC PROFITABILITY_INCREASED →Transitioned To · CRNC R_AND_D_INTENSITY_INCREASED →Transitioned To · CRNC SBC_INTENSITY_DECREASED →

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.