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

CRNC · Dec 31, 2021

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

Filing0001564590-22-004129General Corporate
Debt relative to revenue75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

287.08% · OPTIONAL · VALID

Capex intensity63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.67% · OPTIONAL · VALID

Operating cash generation13thOwn-history percentile · N=8
Evidence method

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

5.45% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-0.57% · CORE · NOT_ENOUGH_HISTORY

Gross margin88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

74.34% · CORE · VALID

Operating margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

24.29% · CORE · VALID

R&D intensity38thOwn-history percentile · N=8
Evidence method

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

27.31% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.19% · 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
70.08%
Current
287.08%
Delta
217.00%
Capex Intensity Increased
Previous
3.11%
Current
4.67%
Delta
1.56%
Cash Generation Decreased
Previous
19.21%
Current
5.45%
Delta
-13.76%
Growth Decreased
Previous
17.45%
Current
-0.57%
Delta
-18.02%
Margin Increased
Previous
73.89%
Current
74.34%
Delta
0.45%
Profitability Increased
Previous
15.65%
Current
24.29%
Delta
8.64%
R And D Intensity Decreased
Previous
28.95%
Current
27.31%
Delta
-1.63%
Sbc Intensity Decreased
Previous
15.64%
Current
6.19%
Delta
-9.45%
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_DECREASED →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.