Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Cerence Inc. (CRNC) had Return on Investments of -175.07% for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$331.50M |
|
$-588.08M |
|
$87.23M |
|
$244.27M |
|
$911.44M |
|
$-579.94M |
|
$-4.67M |
|
$-584.61M |
|
$-584.61M |
|
$-588.08M |
|
$-588.08M |
|
$-588.08M |
|
$-588.08M |
|
$-579.94M |
|
$39.87M |
|
41.64M |
|
41.64M |
|
$-14.12 |
|
$-14.12 |
|
| Balance Sheet Financials | |
$265.51M |
|
$30.14M |
|
$436.85M |
|
$702.36M |
|
$216.81M |
|
$194.81M |
|
$344.45M |
|
$561.26M |
|
$141.10M |
|
$-157.47M |
|
$141.10M |
|
41.92M |
|
| Cash Flow Statement Financials | |
$17.20M |
|
$4.38M |
|
$0.23M |
|
$101.15M |
|
$121.48M |
|
$20.33M |
|
$23.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.58 |
|
2.00 |
|
73.69% |
|
-174.94% |
|
-174.94% |
|
12.03% |
|
-176.35% |
|
-177.40% |
|
$12.20M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
-- |
|
5.28 |
|
69.10 |
|
-416.79% |
|
373.46% |
|
-83.73% |
|
|
Return on Investments |
-175.07% |
$3.37 |
|
$0.29 |
|
$0.41 |
|