Cerus Corporation (CERS)
2.15
0.00 (0.00%)
At close: Jan 28, 2025, 3:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | -10.39 | -15.05 | -21.45 | -18.95 | -8.28 | -11.52 | -6.04 | -7.02 | -10.87 | -12.1 | -10.06 | -10.82 | -7.92 | -5.86 | -2.87 | -0.78 | -4.58 | -32.95 | 17.36 | -2.1 | -1.51 | -5.95 | -14 | -27.33 | -13.02 | -6.62 | -12.5 |
| PS Ratio | 2.49 | 3.98 | 8.91 | 12.34 | 7.90 | 10.89 | 8.39 | 11.87 | 17.74 | 12.78 | 10.99 | 4.69 | 4.07 | 4.29 | 3.85 | 1.38 | 18.79 | 4.43 | 9.31 | 4.70 | 9.10 | 40.10 | 152.38 | 532.01 | 122.59 | 67.53 | 26.63 |
| PB Ratio | 7.40 | 9.53 | 13.78 | 10.93 | 10.34 | 7.85 | 9.39 | 7.64 | 6.41 | 11.19 | 10.18 | 9.02 | 7.35 | 4.18 | 3.22 | 0.66 | 3.46 | 1.56 | 6.43 | 3.04 | 1.67 | 6.06 | 6.47 | 12.02 | 8.92 | 150.64 | 8.17 |
| P/FCF Ratio | -8.15 | -23.33 | -33.49 | -26.78 | -7.89 | -20.48 | -6.95 | -8.16 | -11.71 | -11.13 | -15.87 | -12.31 | -8.52 | -6.27 | -4.66 | -0.64 | -5.45 | -9.97 | -14.36 | -4.9 | -1.49 | -5.61 | -15.28 | -28.42 | -8.65 | -19.58 | -10.81 |
| P/OCF Ratio | -9.02 | -25.16 | -34.39 | -27.85 | -8.96 | -21.23 | -7 | -8.25 | -11.87 | -11.72 | -16.26 | -12.38 | -8.61 | -7.03 | -4.72 | -0.66 | -5.55 | -10.72 | -15.18 | -5.13 | -1.5 | -6.12 | -15.71 | -30.74 | -8.84 | -20.19 | -11.07 |
| OCF/S Ratio | -0.28 | -0.16 | -0.26 | -0.44 | -0.88 | -0.51 | -1.2 | -1.44 | -1.49 | -1.09 | -0.68 | -0.38 | -0.47 | -0.61 | -0.82 | -2.09 | -3.39 | -0.41 | -0.61 | -0.91 | -6.06 | -6.56 | -9.7 | -17.31 | -13.88 | -3.34 | -2.41 |
| Debt / Equity Ratio | 1.82 | 1.29 | 1.04 | 0.64 | 1.13 | 0.35 | 0.77 | 0.34 | 0.21 | 0.24 | 0.08 | 0.40 | 0.39 | 0.21 | 0.00 | n/a | 0.00 | 0.00 | 0.14 | 1.81 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| Quick Ratio | 1.55 | 1.21 | 2.04 | 2.67 | 2.16 | 2.53 | 3.26 | 3.03 | 5.46 | 2.07 | 1.65 | 1.32 | 1.58 | 1.82 | 1.91 | 2.40 | 3.65 | 6.81 | 2.19 | 1.37 | 1.84 | 4.18 | 7.60 | 7.49 | 4.68 | 1.03 | 5.46 |
| Current Ratio | 2.14 | 1.45 | 2.38 | 3.06 | 2.55 | 2.79 | 3.89 | 3.50 | 5.96 | 2.58 | 1.98 | 1.72 | 1.88 | 2.12 | 2.51 | 3.26 | 4.03 | 6.94 | 2.19 | 1.31 | 1.76 | 4.01 | 7.60 | 7.49 | 4.68 | 1.03 | 5.46 |
| Asset Turnover | 0.79 | 0.74 | 0.55 | 0.42 | 0.45 | 0.37 | 0.44 | 0.36 | 0.25 | 0.45 | 0.48 | 0.75 | 0.73 | 0.48 | 0.52 | 0.35 | 0.14 | 0.31 | 0.42 | 0.14 | 0.08 | 0.12 | 0.04 | 0.02 | 0.06 | 0.14 | 0.25 |
| Interest Coverage | -3.58 | -5.84 | -9.94 | -15.57 | -10.92 | -13.72 | -19.04 | -25.13 | -35.82 | -74.04 | -54.42 | -31.4 | -16.52 | -23.16 | -78.92 | -3.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.71 | -0.63 | -0.64 | -0.58 | -1.25 | -0.68 | -1.56 | -1.09 | -0.59 | -0.92 | -1.01 | -0.83 | -0.93 | -0.71 | -1.13 | -0.85 | -0.76 | -0.05 | 0.37 | -1.45 | -1.11 | -1.02 | -0.46 | -0.44 | -0.68 | -22.77 | -0.65 |
| Return on Assets (ROA) | -0.19 | -0.2 | -0.23 | -0.27 | -0.43 | -0.35 | -0.62 | -0.61 | -0.4 | -0.47 | -0.52 | -0.33 | -0.37 | -0.35 | -0.7 | -0.62 | -0.58 | -0.04 | 0.22 | -0.31 | -0.49 | -0.78 | -0.38 | -0.38 | -0.54 | -1.42 | -0.54 |
| Return on Capital (ROIC) | -0.23 | -0.34 | -0.31 | -0.36 | -0.57 | -0.5 | -0.77 | -0.8 | -0.52 | -0.84 | -0.64 | -0.74 | -0.66 | -0.56 | -1.1 | -0.89 | -0.72 | -0.09 | -0.26 | -1.03 | -1.02 | -1.06 | -0.48 | -0.49 | -0.75 | -23.62 | -0.71 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.02 | n/a | n/a | n/a |
| Gross Profit Margin | 55.25% | 53.75% | 51.49% | 55.23% | 55.23% | 48.06% | 48.29% | 45.42% | 31.44% | 41.99% | 43.01% | 43.82% | 43.91% | 47.87% | 30.04% | 41.43% | 52.66% | 95.67% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 134.25% | 125.00% | 124.14% | 110.14% |
| Net Profit Margin | -23.98% | -26.43% | -41.55% | -65.12% | -95.44% | -94.51% | -139.06% | -169.18% | -163.25% | -105.65% | -109.28% | -43.38% | -51.39% | -73.18% | -134.22% | -176.78% | -410.21% | -13.43% | 53.60% | -223.95% | -602.87% | -673.64% | -1.09K% | -1.95K% | -941.67% | -1.02K% | -213.04% |
| Pretax Profit Margin | -23.87% | -26.13% | -41.31% | -64.81% | -95.09% | -94.13% | -130.14% | -168.71% | -173.97% | -105.12% | -108.73% | -42.72% | -51.39% | -73.18% | -137.21% | n/a | -476.42% | -13.43% | 52.31% | -223.95% | -45.86% | -673.64% | -1.09K% | -1.95M% | n/a | -1.02K% | -213.04% |
| Operating Profit Margin | -19.22% | -21.03% | -37.4% | -63.46% | -88.72% | -90.28% | -132.05% | -165.26% | -178.46% | -121.49% | -71.36% | -47.15% | -48.19% | -69.06% | -132.54% | -184.95% | -390.85% | -26.64% | -38.33% | -192.84% | -557.01% | -698.2% | -1.19K% | -2.17K% | -1.04K% | -1.06K% | -230.43% |
| FCF Margin | -30.55% | -17.04% | -26.62% | -46.08% | -100.17% | -53.18% | -120.7% | -145.48% | -151.51% | -114.83% | -69.24% | -38.15% | -47.78% | -68.46% | -82.61% | -216.51% | -345% | -44.39% | -64.84% | -95.77% | -609.54% | -714.78% | -997.49% | -1.87K% | -1.42K% | -344.83% | -246.38% |
| EBITDA Margin | -16.97% | -21.03% | -35.14% | -55.89% | -86.56% | -85.18% | -119.04% | -157.25% | -164.03% | -100.12% | -106.01% | -39.19% | -45.68% | -66.54% | -127.45% | -172.84% | -390.85% | -11.42% | -35.65% | -165.44% | -522.96% | -668.79% | -1.16K% | -2.13K% | -1.01K% | -1.03K% | -220.29% |