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

CRNC · Dec 31, 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

Filing0000950170-24-012642General Corporate
Debt relative to revenue25thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

200.54% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.67% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=16
Evidence method

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

-2.03% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

65.36% · CORE · VALID

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.65% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross margin100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

80.96% · CORE · VALID

Operating margin100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

42.35% · CORE · VALID

R&D intensity0thOwn-history percentile · N=16
Evidence method

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

24.08% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.06% · 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
93.71%
Current
200.54%
Delta
106.83%
Capex Intensity Decreased
Previous
1.74%
Current
0.67%
Delta
-1.07%
Cash Generation Decreased
Previous
2.55%
Current
-2.03%
Delta
-4.58%
Growth Increased
Previous
-10.19%
Current
65.36%
Delta
75.55%
Margin Increased
Previous
67.68%
Current
80.96%
Delta
13.28%
Profitability Increased
Previous
-9.24%
Current
42.35%
Delta
51.58%
R And D Intensity Decreased
Previous
41.88%
Current
24.08%
Delta
-17.81%
Sbc Intensity Decreased
Previous
13.84%
Current
6.06%
Delta
-7.79%
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.