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Cerus CERS Ratios & Valuation

FY'25FY'24FY'23FY'22
Returns
Return on equity-26%+12.5pp-38.5%+23.9pp-62.3%-6.1pp-56.2%+1.5pp
Return on assets-7.4%+3.1pp-10.5%+7.5pp-18%+0.7pp-18.8%+4.9pp
Return on invested capital-8.2%+4.1pp-12.3%+22.2pp-34.5%+5.2pp-39.7%+2.1pp
Liquidity
Current ratio1.7×-0.7×2.4×+0.3×2.1×+0.7×1.5×-0.9×
Quick ratio1.6×-0.6×2.2×+0.3×1.9×+0.5×1.3×-0.7×
Cash ratio0.2×-0.1×0.3×+0.1×0.2×-0.1×0.3×-0.3×
Leverage
Debt-to-equity0.8×-0.6×1.4×0.0×1.4×+1.0×0.5×-0.4×
Debt-to-assets0.2×-0.2×0.4×0.0×0.4×+0.2×0.1×-0.2×
Interest coverage-1×+0.6×-1.6×+2.1×-3.7×+2.1×-5.8×+4.1×
Per Share
Book value per share$0.34+10.8%$0.30+4.1%$0.29-23.7%$0.38-22.5%
Valuation
Market capitalization$573.06M+124%$286M-26.9%$391.39M-39.6%$647.59M-44.8%
Enterprise value$590.17M+86.7%$344.54M-24.4%$455.74M-29.1%$643.08M-46.3%
Price / book8.5×+3.9×5.1×-2.3×7.4×-2.1×9.6×-4.3×
Free cash flow yield-0.2%-2.8pp3%+15.2pp-12.2%-7.9pp-4.3%-1.3pp
Earnings yield-1.7%+5.7pp-7.3%+2.3pp-9.6%-3.0pp-6.6%-2.0pp

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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.