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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Cerus Corporation Financial Ratios 2011-2024 | CERS
Annual Financial Ratios Cerus Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-9.5 | -10.7 | -21.5 | -19.0 | -8.2 | -13.1 | -8.5 | -6.7 | -9.3 | -10.3 | -9.8 | -10.8 | -7.8 |
P/S |
1.9 | 2.4 | 7.3 | 9.9 | 6.2 | 9.9 | 10.0 | 10.7 | 15.2 | 11.0 | 10.7 | 4.7 | 4.0 |
EPS |
-0.2 | -0.2 | -0.3 | -0.4 | -0.5 | -0.4 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.3 | -0.3 |
EV (Enterprise Value) |
490 M | 573 M | 1.27 B | 1.21 B | 657 M | 803 M | 561 M | 443 M | 495 M | 417 M | 435 M | 174 M | 134 M |
EBITDA per Share |
-0.15 | -0.18 | -0.27 | -0.34 | -0.456 | -0.407 | -0.53 | -0.6 | -0.634 | -0.593 | -0.416 | -0.314 | -0.327 |
EV/EBITDA |
-24.7 | -19.8 | -9.3 | -14.1 | -9.3 | -6.8 | -7.7 | -8.7 | -14.2 | -8.9 | -7.3 | ||
PEG |
0.57 | 0.59 | 1.56 | 1.77 | 0.51 | -0.61 | -0.88 | 0.97 | 0.81 | -0.55 | 0.08 | -0.63 | -0.47 |
P/B |
6.7 | 6.7 | 13.6 | 10.9 | 10.2 | 8.9 | 13.2 | 7.3 | 5.5 | 9.6 | 9.9 | 9.0 | 7.2 |
P/CF |
-8.3 | -17.9 | -34.4 | -27.1 | -7.8 | -23.3 | -9.8 | -7.8 | -10.1 | -9.5 | -15.5 | -12.2 | -8.4 |
ROE % |
-71.20 | -63.27 | -63.51 | -57.66 | -124.88 | -68.11 | -155.59 | -108.86 | -58.95 | -93.34 | -101.27 | -83.30 | -92.73 |
ROA % |
-18.96 | -19.62 | -22.89 | -27.03 | -43.04 | -35.22 | -61.67 | -60.79 | -40.06 | -47.39 | -51.97 | -32.54 | -37.43 |
ROCE % |
-57.08 | -50.41 | -57.16 | -56.19 | -57.49 | -49.64 | -76.59 | -80.03 | -51.95 | -84.62 | -64.38 | -74.23 | -65.66 |
Current Ratio |
1.4 | 1.5 | 1.6 | 1.9 | 2.5 | 2.8 | 3.9 | 3.5 | 6.0 | 2.6 | 2.0 | 1.7 | 1.9 |
DSO |
68.3 | 57.7 | 53.0 | 60.8 | 65.7 | 42.0 | 88.3 | 63.8 | 61.8 | 55.1 | 56.4 | 44.2 | 67.3 |
DIO |
- | - | - | - | 212.9 | 156.2 | 234.2 | 225.4 | 168.2 | 257.6 | 211.0 | 180.2 | 126.9 |
DPO |
- | - | - | - | 242.3 | 214.6 | 177.8 | 154.4 | 81.2 | 170.2 | 91.6 | 127.2 | 92.2 |
Operating Cycle |
68.3 | 57.7 | 53.0 | 60.8 | 278.6 | 198.2 | 322.5 | 289.2 | 230.0 | 312.7 | 267.3 | 224.4 | 194.2 |
Cash Conversion Cycle |
68.3 | 57.7 | 53.0 | 60.8 | 36.3 | -16.3 | 144.7 | 134.8 | 148.8 | 142.5 | 175.7 | 97.2 | 102.1 |
All numbers in USD currency
Quarterly Financial Ratios Cerus Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.02 | -0.03 | -0.05 | -0.04 | -0.07 | -0.09 | - | -0.05 | -0.05 | -0.07 | - | -0.07 | -0.09 | -0.1 | - | -0.08 | -0.09 | -0.1 | -0.12 | -0.13 | -0.13 | -0.14 | -0.12 | -0.11 | -0.1 | -0.11 | -0.1 | -0.12 | -0.16 | -0.18 | -0.13 | -0.14 | -0.18 | -0.17 | -0.15 | -0.16 | -0.17 | -0.1 | -0.26 | -0.14 | -0.1 | - | -0.08 | -0.29 | -0.1 | -0.17 | -0.03 | -0.06 | -0.04 | -0.17 | -0.16 | 0.05 | -0.13 | -0.11 |
EBITDA per Share |
- | - | -0.04 | - | - | -0.08 | - | -0.03 | -0.04 | -0.05 | - | -0.05 | -0.08 | -0.09 | - | -0.07 | -0.08 | -0.09 | - | -0.11 | -0.11 | -0.11 | - | -0.09 | -0.09 | -0.1 | - | -0.1 | -0.15 | -0.17 | - | -0.13 | -0.16 | -0.15 | - | -0.15 | -0.15 | -0.15 | - | -0.14 | -0.14 | -0.12 | -0.11 | -0.11 | -0.1 | -0.08 | -0.06 | -0.07 | -0.08 | -0.08 | -0.06 | -0.04 | -0.11 | -0.08 |
ROE % |
-51.60 | -71.79 | -86.35 | -78.18 | -74.81 | -60.05 | -37.66 | -53.00 | -56.89 | -64.19 | -52.42 | -66.04 | -64.32 | -60.41 | -43.81 | -73.47 | -91.34 | -107.80 | -124.88 | -114.39 | -99.69 | -84.62 | -68.11 | -78.43 | -96.10 | -124.25 | -155.59 | -149.45 | -139.87 | -127.44 | -108.86 | -101.07 | -92.73 | -78.15 | -58.95 | -91.99 | -101.36 | -102.78 | -93.34 | -58.42 | -80.42 | -77.85 | -101.27 | -96.55 | -66.76 | -61.03 | -83.30 | -116.56 | -86.11 | -111.13 | -92.73 | 12.34 | -35.00 | -27.84 |
ROA % |
-13.31 | -18.44 | -22.79 | -21.60 | -22.01 | -20.87 | -15.01 | -20.69 | -16.90 | -23.78 | -20.48 | -26.86 | -27.57 | -27.40 | -20.54 | -30.76 | -35.23 | -39.12 | -43.04 | -42.73 | -40.56 | -38.07 | -35.22 | -36.99 | -41.97 | -51.23 | -61.67 | -63.02 | -63.26 | -63.43 | -60.79 | -58.33 | -55.69 | -49.59 | -40.08 | -54.17 | -56.08 | -53.90 | -47.39 | -29.74 | -41.17 | -39.95 | -51.97 | -48.45 | -30.94 | -26.77 | -32.54 | -46.08 | -34.02 | -44.25 | -37.43 | 4.98 | -14.13 | -11.24 |
ROCE % |
-36.40 | -57.12 | -73.13 | -67.02 | -66.38 | -52.76 | -31.20 | -44.93 | -48.60 | -56.79 | -48.57 | -62.04 | -61.79 | -58.77 | -42.38 | -72.10 | -88.36 | -103.72 | -87.32 | -103.42 | -89.79 | -75.23 | -46.77 | -78.57 | -94.27 | -121.01 | -119.87 | -144.55 | -137.43 | -124.78 | -80.20 | -97.28 | -89.68 | -77.10 | -48.63 | -75.97 | -86.22 | -96.34 | -76.04 | -94.28 | -86.63 | -76.74 | -66.13 | -66.72 | -69.70 | -78.20 | -90.54 | -89.91 | -82.11 | -87.42 | -86.95 | -14.86 | -30.43 | -23.46 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | 2.3 | 2.3 | 2.3 | 2.3 | 3.1 | 3.1 | 3.1 | 3.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.9 | 51.8 | - | - | 104.9 | 118.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.1 | 44.0 | 54.8 | - | 60.1 | 82.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | 157.4 | 165.4 | 195.5 | - | 193.7 | 218.6 | 234.4 | - | 234.5 | 219.3 | 178.7 | - | 151.7 | 160.0 | 174.3 | - | 246.7 | 302.6 | - | - | - | - | - | - | 177.4 | - | - | - | 239.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | 148.1 | 159.1 | 192.2 | - | 201.7 | 227.7 | 254.4 | - | 267.0 | 249.6 | 220.7 | - | 208.4 | 219.8 | 184.1 | - | 187.2 | 229.7 | - | - | - | - | - | - | 85.6 | - | - | - | 158.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | 157.4 | 165.4 | 195.5 | - | 193.7 | 218.6 | 234.4 | - | 234.5 | 219.3 | 178.7 | - | 203.6 | 211.8 | 174.3 | - | 351.6 | 421.5 | - | - | - | - | - | - | 177.4 | - | - | - | 239.9 | - | - | - | - | - | - | - | 49.1 | 44.0 | 54.8 | - | 60.1 | 82.4 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | 9.3 | 6.3 | 3.2 | - | -8.0 | -9.0 | -20.0 | - | -32.4 | -30.3 | -41.9 | - | -4.8 | -8.0 | -9.8 | - | 164.3 | 191.8 | - | - | - | - | - | - | 91.8 | - | - | - | 81.4 | - | - | - | - | - | - | - | 49.1 | 44.0 | 54.8 | - | 60.1 | 82.4 | - |
All numbers in USD currency