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

CRNC · Jun 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

Filing0000950170-22-015989General Corporate
Debt relative to revenue70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

303.88% · OPTIONAL · VALID

Capex intensity60thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.98% · OPTIONAL · VALID

Operating cash generation10thOwn-history percentile · N=10
Evidence method

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

-4.41% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-8.02% · CORE · NOT_ENOUGH_HISTORY

Gross margin60thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

72.76% · CORE · VALID

Operating margin80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

17.72% · CORE · VALID

R&D intensity50thOwn-history percentile · N=10
Evidence method

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

29.25% · OPTIONAL · VALID

SBC intensity10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.02% · 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 Decreased
Previous
313.88%
Current
303.88%
Delta
-10.00%
Capex Intensity Decreased
Previous
6.46%
Current
4.98%
Delta
-1.48%
Cash Generation Decreased
Previous
1.85%
Current
-4.41%
Delta
-6.26%
Growth Increased
Previous
-12.55%
Current
-8.02%
Delta
4.53%
Margin Increased
Previous
71.83%
Current
72.76%
Delta
0.93%
Profitability Increased
Previous
7.28%
Current
17.72%
Delta
10.44%
R And D Intensity Decreased
Previous
34.74%
Current
29.25%
Delta
-5.50%
Sbc Intensity Decreased
Previous
12.66%
Current
7.02%
Delta
-5.64%
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 →Transitioned To · CRNC Fundamental State →Transitioned To · CRNC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CRNC CAPEX_INTENSITY_DECREASED →Transitioned To · CRNC CASH_GENERATION_DECREASED →Transitioned To · CRNC GROWTH_INCREASED →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.