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

CRNC · Sep 30, 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

Filing0000950170-22-025785General Corporate
Debt relative to revenue9thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

82.46% · OPTIONAL · VALID

Capex intensity64thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.32% · OPTIONAL · VALID

Operating cash generation18thOwn-history percentile · N=11
Evidence method

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

-0.65% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-15.31% · CORE · NOT_ENOUGH_HISTORY

Gross margin36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

70.37% · CORE · VALID

Operating margin0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-56.22% · CORE · VALID

R&D intensity91thOwn-history percentile · N=11
Evidence method

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

32.67% · OPTIONAL · VALID

SBC intensity27thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

8.56% · 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 Decreased
Previous
303.88%
Current
82.46%
Delta
-221.42%
Capex Intensity Increased
Previous
4.98%
Current
5.32%
Delta
0.34%
Cash Generation Increased
Previous
-4.41%
Current
-0.65%
Delta
3.76%
Growth Decreased
Previous
-8.02%
Current
-15.31%
Delta
-7.30%
Margin Decreased
Previous
72.76%
Current
70.37%
Delta
-2.40%
Profitability Decreased
Previous
17.72%
Current
-56.22%
Delta
-73.94%
R And D Intensity Increased
Previous
29.25%
Current
32.67%
Delta
3.42%
Sbc Intensity Increased
Previous
7.02%
Current
8.56%
Delta
1.54%
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.