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Cerus CERS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Returns
Return on equity-15.5%+10.4pp-26%+1.8pp-27.8%+8.2pp-36%+0.2pp-36.1%+2.3pp
Return on assets-4.4%+2.9pp-7.4%+0.5pp-7.9%+1.6pp-9.5%+0.1pp-9.6%+0.9pp
Return on invested capital-3.2%+5.0pp-8.2%+0.5pp-8.7%+1.6pp-10.3%+0.5pp-10.8%+1.5pp
Liquidity
Current ratio1.6×-0.1×1.7×-0.2×1.9×-0.1×-0.3×2.3×-0.1×
Quick ratio1.5×-0.1×1.6×-0.1×1.7×-0.1×1.8×-0.3×2.1×-0.1×
Cash ratio0.3×+0.1×0.2×0.0×0.2×0.0×0.2×-0.1×0.3×0.0×
Leverage
Debt-to-equity0.7×-0.2×0.8×-0.2×-0.3×1.3×-0.2×1.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.3×0.0×0.3×-0.1×0.4×0.0×
Interest coverage-0.4×+0.6×-1×+0.1×-1.1×+0.2×-1.4×0.0×-1.4×+0.2×
Per Share
Book value per share$0.35+3.3%$0.34+5.2%$0.32+10.6%$0.29-2.3%$0.30-2.5%
Valuation
Market capitalization$573.06M+124%$395.7M+29.8%$304.8M+16.4%$261.89M+1.4%$258.25M-9.7%
Enterprise value$590.17M+86.7%$429.34M+22.3%$351.07M+10.9%$316.67M-0.5%$318.12M-7.7%
Price / book8.5×+3.9×6.2×+1.2×+0.2×4.7×+0.1×4.7×-0.4×
Free cash flow yield-0.2%-2.8pp0.3%+0.2pp0.1%-1.3pp1.3%-1.3pp2.6%-0.4pp
Earnings yield-1.7%+5.7pp-3.9%+1.3pp-5.2%+2.0pp-7.2%+0.1pp-7.3%0.0pp

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Questions, answered.

What are Cerus's profit margins?
Cerus (CERS) runs a 64.0% gross margin and a -6.2% operating margin, with a -9.8% net margin.
Where do Cerus's ratios come from?
Every ratio is computed from Cerus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.