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

CRNC · Sep 30, 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

Filing0000950170-23-066654General Corporate
Debt relative to revenue20thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

93.71% · OPTIONAL · VALID

Capex intensity7thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.74% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=15
Evidence method

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

2.55% · OPTIONAL · VALID

Revenue growth45thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

-10.19% · CORE · VALID

Gross margin40thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

67.68% · CORE · VALID

Operating margin20thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

-9.24% · CORE · VALID

R&D intensity93thOwn-history percentile · N=15
Evidence method

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

41.88% · OPTIONAL · VALID

SBC intensity53thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

13.84% · 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
453.13%
Current
93.71%
Delta
-359.42%
Capex Intensity Decreased
Previous
2.47%
Current
1.74%
Delta
-0.73%
Cash Generation Increased
Previous
-13.29%
Current
2.55%
Delta
15.84%
Growth Increased
Previous
-30.75%
Current
-10.19%
Delta
20.56%
Margin Increased
Previous
66.04%
Current
67.68%
Delta
1.64%
Profitability Increased
Previous
-13.79%
Current
-9.24%
Delta
4.55%
R And D Intensity Decreased
Previous
48.98%
Current
41.88%
Delta
-7.10%
Sbc Intensity Increased
Previous
11.31%
Current
13.84%
Delta
2.53%
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 →Analogous To · CRNC state analogue 3 →Transitioned To · CRNC Fundamental State →Transitioned To · CRNC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CRNC CAPEX_INTENSITY_DECREASED →Transitioned To · CRNC CASH_GENERATION_INCREASED →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_INCREASED →

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.