Cerence Inc (0S6)
TG
Fin d'année 30 Septembre 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 7.079 | 0.43 | 6.96 | -1.301 | 2.705 | -20.556 | -4.301 | -58.809 |
Return on Equity (%) | 9.482 | 0.591 | 9.728 | -2.037 | 4.613 | -35.627 | -7.992 | -140.693 |
Return on Invested Capital (%) | 13.706 | 2.535 | 13.305 | 4.778 | 7.831 | -7.123 | -4.533 | 5.149 |
Operating Margin (%) | 25.825 | 13.285 | 3.687 | -1.032 | 16.082 | -56.225 | -7.342 | -172.564 |
Net Profit Margin (%) | 19.318 | 2.123 | 33.057 | -6.259 | 11.853 | -94.796 | -19.103 | -177.397 |
Book Value Per Share | N/A | N/A | N/A | -5.864 | -3.206 | -4.77 | -5.19 | -3.767 |
Earnings Per Share | N/A | N/A | N/A | -0.56 | 1.207 | -7.906 | -1.395 | -14.068 |
Cash Per Share | N/A | N/A | N/A | 3.693 | 3.377 | 2.412 | 2.508 | 2.906 |
Working Capital Per Share | N/A | N/A | N/A | 1.313 | 3.202 | 2.047 | 1.925 | 1.165 |
Operating Profit Per Share | N/A | N/A | N/A | 6.495 | 8.752 | 6.184 | 5.194 | 6.045 |
EBIT Per Share | N/A | N/A | N/A | -0.71 | 1.269 | -5.055 | -0.902 | -13.985 |
EBITDA Per Share | N/A | N/A | N/A | -0.71 | 1.269 | -5.055 | -0.902 | -13.985 |
Free Cash Flow Per Share | N/A | N/A | N/A | -0.859 | -0.038 | -8.071 | -1.665 | -14.202 |
Fin d'année 30 Septembre 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | N/A | N/A | N/A | 36,84M | 38,03M | N/A | N/A | N/A |
Capitalisation boursière | 594,02M |
Ratio cours/bénéfice | -1,06 |
Ratio prix/ventes | 1,88 |
Ratio prix/liquidités | 5,12 |
Ratio prix/valeur comptable | 4,41 |
Rendement de dividende | - |
Actions en circulation | 42,83M |
Volume moyen (1 semaine) | 12,79k |
Volume moyen (1 mois) | 13,89k |
Variation sur 52 semaines | -5,94% |
Plus haut sur 52 semaines | 26,395 |
Plus bas sur 52 semaines | 2,125 |
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