CERENCE INC.
Returns on Capital
| Period | ROE | ROI | ROA |
|---|---|---|---|
| Dec 2018 | 0.2% | 0.2% | — |
| Mar 2019 | 0.0% | 0.0% | — |
| Jun 2019 | 0.2% | 0.2% | — |
| Sep 2019 | 9.0% | 9.0% | 6.5% |
| Dec 2019 | -1.2% | -1.0% | -0.7% |
| Mar 2020 | 1.4% | 1.1% | 0.8% |
| Jun 2020 | -3.0% | -2.3% | -1.7% |
| Sep 2020 | 0.7% | 0.6% | 0.4% |
| Dec 2020 | 2.1% | 1.7% | 1.2% |
| Mar 2021 | 1.1% | 0.9% | 0.7% |
| Jun 2021 | 0.6% | 0.5% | 0.3% |
| Dec 2021 | 1.8% | 1.4% | 1.1% |
| Mar 2022 | 0.0% | 0.0% | 0.0% |
| Jun 2022 | -10.4% | -8.2% | -6.3% |
| Dec 2022 | -0.3% | -0.2% | -0.2% |
| Mar 2023 | -3.7% | -2.7% | -2.0% |
| Jun 2023 | -2.3% | -1.7% | -1.3% |
| Dec 2023 | 3.3% | 2.4% | 1.9% |
| Mar 2024 | -60.0% | -37.4% | -28.2% |
| Jun 2024 | -203.3% | -90.2% | -46.5% |
| Dec 2024 | -20.1% | -7.7% | -3.9% |
| Mar 2025 | 17.1% | 6.7% | 3.3% |
| Jun 2025 | -1.7% | -0.8% | -0.4% |
| Dec 2025 | -3.5% | -1.6% | -0.9% |
| Mar 2026 | 1.1% | 0.5% | 0.3% |
| Jun 2026 | 0.9% | 0.5% | 0.2% |