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

CRNC · Mar 31, 2024

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

Filing0000950170-24-057667General Corporate
Debt relative to revenue94thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

411.19% · OPTIONAL · VALID

Capex intensity35thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.72% · OPTIONAL · VALID

Operating cash generation35thOwn-history percentile · N=17
Evidence method

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

1.54% · OPTIONAL · VALID

Revenue growth54thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

-0.83% · CORE · VALID

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.62% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross margin47thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_margin

69.21% · CORE · VALID

Operating margin0thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

-389.80% · CORE · VALID

R&D intensity94thOwn-history percentile · N=17
Evidence method

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

46.95% · OPTIONAL · VALID

SBC intensity12thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.00% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
200.54%
Current
411.19%
Delta
210.65%
Capex Intensity Increased
Previous
0.67%
Current
2.72%
Delta
2.05%
Cash Generation Increased
Previous
-2.03%
Current
1.54%
Delta
3.57%
Growth Decreased
Previous
65.36%
Current
-0.83%
Delta
-66.19%
Inventory Pressure Increased
Previous
0.65%
Current
1.62%
Delta
0.97%
Margin Decreased
Previous
80.96%
Current
69.21%
Delta
-11.75%
Profitability Decreased
Previous
42.35%
Current
-389.80%
Delta
-432.15%
R And D Intensity Increased
Previous
24.08%
Current
46.95%
Delta
22.88%
Sbc Intensity Increased
Previous
6.06%
Current
7.00%
Delta
0.94%
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

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.