USD92.58 ₽ EUR100.28 ₽ telegram Telegram
2024-05-02 обновлены отчеты компании CERS: 2024-Q12023-Q1
Cerus Corporation logo
Cerus Corporation CERS
$ 1.85 3.35%

Cerus Corporation Мультипликаторы 2011-2024 | CERS

Мультипликаторы по годам 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 млн 573 млн 1.27 млрд 1.21 млрд 657 млн 803 млн 561 млн 443 млн 495 млн 417 млн 435 млн 174 млн 134 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально Cerus Corporation

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

-0.05 -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 %

-87.06 -78.88 -75.25 -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 %

-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 %

-73.70 -67.59 -66.76 -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 1.3 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 - - - - - - - - - - - - - -

Операционный цикл

- - - - - - - - - 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 -

Финансовый цикл

- - - - - - - - - 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 -

Все данные представлены в валюте USD