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Cerus CERS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Returns
Return on equity-15.5%+20.6pp-26%+12.5pp-27.8%+11.0pp-36%+12.0pp-36.1%+22.3pp
Return on assets-4.4%+5.1pp-7.4%+3.1pp-7.9%+2.1pp-9.5%+3.0pp-9.6%+6.3pp
Return on invested capital-3.2%+7.6pp-8.2%+4.1pp-8.7%+3.0pp-10.3%+5.3pp-10.8%+12.7pp
Liquidity
Current ratio1.6×-0.7×1.7×-0.7×1.9×-0.7×-0.5×2.3×-0.1×
Quick ratio1.5×-0.6×1.6×-0.6×1.7×-0.6×1.8×-0.4×2.1×0.0×
Cash ratio0.3×0.0×0.2×-0.1×0.2×-0.2×0.2×0.0×0.3×-0.1×
Leverage
Debt-to-equity0.7×-0.8×0.8×-0.6×-0.5×1.3×-0.3×1.4×-0.2×
Debt-to-assets0.2×-0.2×0.2×-0.2×0.3×-0.1×0.3×-0.1×0.4×0.0×
Interest coverage-0.4×+1.0×-1×+0.6×-1.1×+0.3×-1.4×+0.5×-1.4×+1.4×
Per Share
Book value per share$0.35+17.3%$0.34+10.8%$0.32+11.1%$0.29+8.3%$0.30+9.4%
Valuation
Market capitalization$573.06M+124%$395.7M+38.4%$304.8M-5.5%$261.89M-19.5%$258.25M-24.6%
Enterprise value$590.17M+86.7%$429.34M+24.6%$351.07M-7.7%$316.67M-19.4%$318.12M-21.0%
Price / book8.5×+3.9×6.2×+1.1×-1.1×4.7×-1.8×4.7×-2.3×
Free cash flow yield-0.2%-2.8pp0.3%-2.7pp0.1%+3.3pp1.3%+9.6pp2.6%+13.4pp
Earnings yield-1.7%+5.7pp-3.9%+3.4pp-5.2%+0.9pp-7.2%+0.2pp-7.3%+1.9pp

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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.