Cerus CERS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'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 ratio | 1.7×-0.7× | 2.4×+0.3× | 2.1×+0.7× | 1.5×-0.9× | |
| Quick ratio | 1.6×-0.6× | 2.2×+0.3× | 1.9×+0.5× | 1.3×-0.7× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.1× | 0.2×-0.1× | 0.3×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.8×-0.6× | 1.4×0.0× | 1.4×+1.0× | 0.5×-0.4× | |
| Debt-to-assets | 0.2×-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 / book | 8.5×+3.9× | 5.1×-2.3× | 7.4×-2.1× | 9.6×-4.3× | |
| Free cash flow yield | -0.2%-2.8pp | 3%+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 |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
