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Cerus Corp (CERS)
NASDAQ:CERS
US Market

Cerus (CERS) Ratios

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Cerus Ratios

CERS's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, CERS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 2.39 2.14 1.45 2.38
Quick Ratio
1.29 1.79 1.55 1.21 2.04
Cash Ratio
0.18 0.32 0.17 0.30 0.62
Solvency Ratio
-0.10 -0.13 -0.24 -0.26 -0.33
Operating Cash Flow Ratio
0.04 0.18 -0.64 -0.22 -0.43
Short-Term Operating Cash Flow Coverage
0.09 0.59 -2.16 -0.44 -2.04
Net Current Asset Value
$ 14.15M$ 8.00M$ 137.00K$ 20.61M$ 35.22M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.49 0.49 0.40 0.37
Debt-to-Equity Ratio
1.60 1.75 1.82 1.29 1.04
Debt-to-Capital Ratio
0.62 0.64 0.65 0.56 0.51
Long-Term Debt-to-Capital Ratio
0.44 0.54 0.53 0.30 0.46
Financial Leverage Ratio
3.50 3.58 3.76 3.23 2.81
Debt Service Coverage Ratio
-0.13 -0.36 -0.95 -0.54 -2.15
Interest Coverage Ratio
-1.13 -1.60 -3.58 -5.84 -9.94
Debt to Market Cap
0.18 0.30 0.20 0.14 0.08
Interest Debt Per Share
0.56 0.58 0.58 0.53 0.54
Net Debt to EBITDA
-14.05 -7.76 -3.18 -1.52 -0.84
Profitability Margins
Gross Profit Margin
55.19%55.21%55.25%53.75%51.49%
EBIT Margin
-3.63%-6.59%-18.51%-22.53%-37.55%
EBITDA Margin
-2.95%-5.56%-16.97%-21.03%-35.14%
Operating Profit Margin
-4.76%-7.89%-19.22%-21.03%-37.40%
Pretax Profit Margin
-7.87%-11.51%-23.87%-26.13%-41.31%
Net Profit Margin
-8.01%-11.60%-23.98%-26.43%-41.55%
Continuous Operations Profit Margin
-8.04%-11.63%-24.08%-26.43%-41.55%
Net Income Per EBT
101.88%100.78%100.45%101.15%100.59%
EBT Per EBIT
165.13%145.91%124.19%124.22%110.46%
Return on Assets (ROA)
-7.42%-10.41%-18.96%-19.64%-22.90%
Return on Equity (ROE)
-27.94%-37.26%-71.20%-63.34%-64.26%
Return on Capital Employed (ROCE)
-7.49%-10.36%-23.08%-33.73%-30.79%
Return on Invested Capital (ROIC)
-5.73%-8.95%-19.86%-21.36%-27.74%
Return on Tangible Assets
-7.46%-10.48%-19.08%-19.76%-23.02%
Earnings Yield
-3.20%-7.36%-9.63%-6.65%-4.66%
Efficiency Ratios
Receivables Turnover
6.69 6.05 4.40 4.71 5.21
Payables Turnover
3.51 3.72 2.93 2.27 1.78
Inventory Turnover
1.68 2.12 1.75 2.58 2.37
Fixed Asset Turnover
13.58 11.60 8.08 6.90 5.20
Asset Turnover
0.93 0.90 0.79 0.74 0.55
Working Capital Turnover Ratio
2.45 2.18 2.41 2.01 1.13
Cash Conversion Cycle
167.70 134.67 166.47 58.07 19.40
Days of Sales Outstanding
54.55 60.29 82.87 77.54 70.09
Days of Inventory Outstanding
217.28 172.45 207.98 141.23 154.07
Days of Payables Outstanding
104.14 98.07 124.38 160.71 204.76
Operating Cycle
271.83 232.74 290.85 218.78 224.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.06 -0.24 -0.15 -0.20
Free Cash Flow Per Share
<0.01 0.05 -0.26 -0.16 -0.20
CapEx Per Share
0.02 0.02 0.03 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.05 0.75 1.11 1.08 1.03
Dividend Paid and CapEx Coverage Ratio
1.05 4.00 -9.39 -12.81 -37.28
Capital Expenditure Coverage Ratio
1.05 4.00 -9.39 -12.81 -37.28
Operating Cash Flow Coverage Ratio
0.04 0.12 -0.45 -0.29 -0.39
Operating Cash Flow to Sales Ratio
0.02 0.06 -0.28 -0.16 -0.26
Free Cash Flow Yield
0.03%3.00%-12.27%-4.29%-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-31.24 -13.59 -10.39 -15.05 -21.45
Price-to-Sales (P/S) Ratio
2.51 1.58 2.49 3.98 8.91
Price-to-Book (P/B) Ratio
8.11 5.06 7.40 9.53 13.78
Price-to-Free Cash Flow (P/FCF) Ratio
2.97K 33.35 -8.15 -23.33 -33.49
Price-to-Operating Cash Flow Ratio
139.86 25.02 -9.02 -25.16 -34.39
Price-to-Earnings Growth (PEG) Ratio
-1.97 0.29 0.83 0.60 1.59
Price-to-Fair Value
8.11 5.06 7.40 9.53 13.78
Enterprise Value Multiple
-99.10 -36.12 -17.85 -20.42 -26.21
Enterprise Value
581.94M 362.06M 473.74M 696.04M 1.21B
EV to EBITDA
-99.10 -36.12 -17.85 -20.42 -26.21
EV to Sales
2.92 2.01 3.03 4.30 9.21
EV to Free Cash Flow
3.46K 42.49 -9.92 -25.21 -34.60
EV to Operating Cash Flow
163.19 31.87 -10.97 -27.17 -35.53
Tangible Book Value Per Share
0.32 0.30 0.29 0.38 0.49
Shareholders’ Equity Per Share
0.32 0.30 0.29 0.38 0.49
Tax and Other Ratios
Effective Tax Rate
-0.02 >-0.01 >-0.01 -0.01 >-0.01
Revenue Per Share
1.04 0.98 0.87 0.92 0.76
Net Income Per Share
-0.08 -0.11 -0.21 -0.24 -0.32
Tax Burden
1.02 1.01 1.00 1.01 1.01
Interest Burden
2.17 1.75 1.29 1.16 1.10
Research & Development to Revenue
0.34 0.33 0.43 0.40 0.49
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.09 0.13 0.13 0.15 0.18
Income Quality
-0.22 -0.54 1.15 0.60 0.62
Currency in USD