| Cerence Inc. (CRNC) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.80x | 2.14x | 1.79x | 1.34x | 1.38x | .40x | .33x | 1.88x | 2.32x | 2.79x | 4.34x | 3.77x | 2.33x | 1.89x | 2.70x | 3.76x | 7.61x | 9.44x | 10.62x | 9.42x | 10.85x | 5.44x | 4.62x | 1.79x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 3.01x | 3.58x | 2.84x | 2.28x | 2.79x | .93x | .77x | 1.41x | 1.11x | 1.18x | 1.68x | 1.59x | 1.03x | .87x | 1.04x | 1.34x | 2.81x | 3.54x | 3.95x | 3.37x | 3.78x | 1.87x | 1.59x | .62x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.21x | 64.30x | 78.43x | 88.83x | 291.96x | 284.52x | - | 21.67x | 5.91x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Unlevered FCF | 9.68x | 11.52x | 10.58x | 9.03x | 14.10x | 10.79x | 6.84x | - | 566.23x | 346.25x | - | - | - | - | 128.46x | 37.89x | 54.02x | 58.61x | 60.86x | 57.74x | 132.52x | 69.80x | 73.55x | 17.73x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .76x | .76x | .78x | .80x | .80x | .77x | .53x | .42x | .46x | .46x | .47x | .47x | .46x | .40x | .38x | .38x | .40x | .40x | .41x | .42x | .43x | .44x | .43x | .44x | .28x | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.89x | 1.77x | 1.47x | 1.32x | 1.22x | 1.31x | 2.18x | 1.90x | 1.52x | 1.30x | 1.40x | 1.47x | 1.55x | 1.65x | 1.70x | 1.99x | 1.74x | 1.61x | 1.57x | 1.37x | 1.26x | 1.21x | 1.18x | 1.14x | .72x | | | | | | | | | | | | | | | | | | | | | | | |
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