Cerus Financial Ratios for Analysis 2009-2024 | CERS

Fifteen years of historical annual and quarterly financial ratios and margins for Cerus (CERS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.141.452.383.062.552.793.893.505.972.571.981.721.882.122.51
0.530.170.390.280.410.210.430.180.150.19-0.130.200.120.00
1.491.020.810.460.780.350.770.340.210.240.080.400.390.210.00
62.5460.2060.2163.9864.3658.4056.1048.3331.4441.8243.0143.9643.9147.8730.04
-16.09-18.10-30.68-51.06-70.62-72.30-112.09-156.45-178.46-122.21-71.36-47.03-48.19-69.06-132.54
-16.09-18.10-30.68-51.06-70.62-72.30-112.09-156.45-178.46-122.21-71.36-47.03-48.19-69.06-132.54
-14.70-16.51-28.70-48.34-68.06-70.40-108.56-151.83-173.50-118.32-69.48-45.01-45.40-65.36-127.72
-19.98-22.48-33.89-52.14-75.69-75.39-110.47-159.72-173.97-105.89-108.73-42.61-50.96-72.77-134.22
-20.07-22.72-34.09-52.39-75.97-75.69-118.04-160.17-163.25-106.42-109.28-43.27-51.39-73.18-134.22
0.940.860.670.520.570.470.520.380.250.450.480.750.730.480.52
1.762.582.371.771.712.341.561.622.171.421.732.032.882.021.63
5.265.476.355.405.558.694.135.725.916.636.478.285.424.824.96
69.3766.7357.5067.6265.7142.0088.2963.8361.8055.0656.3744.0967.3475.6973.58
-70.44-62.46-63.51-57.66-124.88-68.11-155.59-108.86-58.95-93.34-101.27-83.30-192.61-118.79-201.93
-72.22-63.68-64.50-58.40-128.13-69.46-163.35-112.87-60.39-99.21-107.98-97.98-111.36-82.63-112.53
-19.04-19.64-22.90-27.03-43.04-35.22-61.67-60.79-40.08-47.39-51.97-32.54-37.43-35.11-69.97
-33.25-52.09-38.75-41.74-73.85-54.03-88.14-89.57-50.06-75.41-101.27-72.34-73.80-62.94-112.45
0.290.390.490.620.400.620.340.560.960.520.600.340.360.500.55
-0.24-0.15-0.20-0.26-0.47-0.24-0.48-0.53-0.53-0.52-0.39-0.25-0.33-0.35-0.42
-0.27-0.16-0.20-0.26-0.53-0.25-0.49-0.53-0.54-0.55-0.40-0.25-0.33-0.40-0.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.512.412.141.882.012.091.451.732.082.592.382.752.823.313.063.844.153.952.552.772.672.832.793.485.035.663.893.712.942.863.504.724.365.235.976.456.505.992.573.433.242.461.981.752.953.161.721.591.801.701.882.161.491.772.121.722.062.792.512.252.332.93
0.560.560.530.550.510.480.170.270.350.410.390.400.390.370.280.270.260.260.410.390.370.360.210.210.230.250.430.440.230.200.180.170.160.150.150.160.140.080.190.170.18----0.040.130.160.170.180.200.230.140.120.120.230.250.210.000.00--
1.661.691.491.601.381.221.020.940.910.870.810.800.760.700.460.410.390.390.780.730.670.570.350.330.330.350.770.800.440.440.340.270.270.240.210.210.180.090.240.210.220.070.080.100.040.110.400.490.400.370.390.300.310.230.210.400.400.290.000.00--
59.5960.6160.9962.0063.3064.4362.0161.8958.6057.9861.1258.2459.4262.4763.7462.4863.8266.2464.9266.8163.9161.6158.2957.8760.3456.9350.9759.1261.0456.2053.1247.7746.2144.1436.1830.8920.4138.7231.2645.1044.7547.1546.5035.2543.3847.7051.4046.5539.5737.2140.4648.9039.6746.6843.8253.4450.5644.8131.9711.8840.0939.97
-7.59-18.391.83-11.10-24.39-36.77-19.39-16.07-14.35-22.89-13.90-26.43-38.14-55.63-42.69-47.90-54.45-62.51-61.94-74.23-74.72-73.15-76.38-70.39-64.58-78.47-58.28-94.65-144.78-214.52-126.33-136.63-180.94-201.06-155.27-201.19-175.82-186.83-134.86-109.54-127.94-117.20-84.55-79.92-70.03-50.96-34.18-52.48-52.03-52.06-31.98-29.43-82.53-64.90-70.72-70.19-61.99-73.52-89.73-124.91-130.22-213.04
-7.59-18.391.83-11.10-24.39-36.77-19.39-16.07-14.35-22.89-13.90-26.43-38.14-55.63-42.69-47.90-54.45-62.51-61.94-74.23-74.72-73.15-76.38-70.39-64.58-78.47-58.28-94.65-144.78-214.52-126.33-136.63-180.94-201.06-155.27-201.19-175.82-186.83-134.86-109.54-127.94-117.20-84.55-79.92-70.03-50.96-34.18-52.48-52.03-52.06-31.98-29.43-82.53-64.90-70.72-70.19-61.99-73.52-89.73-124.91-130.22-213.04
--------------------------------------------------------------
-11.54-22.16-2.47-15.25-27.73-40.45-26.03-18.24-17.46-28.38-18.07-29.37-40.47-58.71-42.54-48.20-55.18-66.59-63.58-78.38-77.87-85.28-79.78-73.14-67.93-81.27-62.09-102.19-118.00-220.10-122.99-141.74-185.74-210.31-170.94-193.72-203.93-122.74-209.42-103.75-87.72-2.38-62.90-193.90-65.71-104.81-15.25-41.26-20.23-100.19-72.8424.44-94.91-77.02-36.43-72.75-93.66-92.15-89.40-117.10-147.57-212.07
-11.43-22.33-2.49-15.38-27.81-40.59-26.55-18.30-17.61-28.55-18.21-29.54-40.68-59.04-42.81-48.44-55.43-66.82-63.89-78.64-78.14-85.55-80.07-73.43-68.23-81.59-61.69-102.57-152.64-220.51-112.92-137.75-196.37-220.95-152.82-194.90-180.88-122.98-210.51-103.83-88.23-2.86-63.47-194.47-66.25-105.33-16.30-41.93-20.67-100.59-74.2124.44-94.91-77.02-37.89-72.75-93.66-92.15-89.31-117.10-147.69-212.07
0.270.230.270.230.240.180.240.220.220.190.210.190.170.130.150.140.120.110.160.140.130.120.120.120.130.120.190.130.130.100.120.090.080.060.070.060.060.050.120.130.110.110.110.130.120.110.220.170.200.170.230.250.170.140.130.160.200.180.160.110.120.09
0.560.430.520.420.430.370.670.620.710.630.730.600.490.460.520.560.530.380.480.360.460.530.620.610.600.560.630.380.360.290.450.450.410.380.570.430.510.290.440.420.360.370.380.540.450.430.500.460.590.620.960.490.410.390.610.320.470.460.480.510.260.19
2.131.931.501.932.151.521.491.651.771.681.991.881.651.621.591.801.521.361.571.581.671.602.311.841.711.621.501.251.411.511.741.401.801.871.671.421.631.491.751.411.921.591.511.501.732.062.372.092.481.751.711.931.531.381.351.421.711.571.510.790.690.55
42.2946.7459.9046.7541.8259.0460.3754.6750.7153.6545.1547.9754.4955.5656.7150.0659.1366.3557.3657.1353.7956.3638.9248.7852.6555.4760.0172.0763.7859.5851.7064.1750.0948.1854.0063.1655.2960.2951.5763.9846.8656.5659.7159.9752.0343.7737.9943.0836.3551.4752.6446.5458.9165.2766.7563.3352.5757.2459.60114131164
-11.48-19.32-2.60-14.86-25.79-26.26-19.87-11.50-10.94-15.28-10.65-15.34-18.24-18.84-13.85-12.94-12.98-14.65-29.66-29.55-26.76-27.04-19.17-15.46-14.69-16.22-29.50-36.09-43.48-44.83-23.36-19.88-24.34-20.19-15.57-16.42-14.45-8.60-48.61-22.76-17.17-0.50-13.69-57.51-12.24-16.87-8.98-20.45-10.30-90.03-87.7333.87-170.95-52.98-17.20-129.12-215.30-70.38-40.95-34.53-51.31-41.40
-11.79-19.84-2.66-15.27-26.46-26.85-20.26-11.71-11.13-15.53-10.82-15.59-18.52-19.12-14.03-13.10-13.14-14.83-30.43-30.29-27.41-27.68-19.56-15.75-14.98-16.57-30.97-38.03-45.75-47.10-24.22-20.48-25.06-20.73-15.95-16.82-14.77-8.80-51.67-24.03-18.22-0.53-14.60-62.25-12.89-17.68-10.56-24.71-12.26-54.22-50.7217.31-63.58-32.05-11.96-41.14-46.03-31.04-22.82-21.83-28.75-27.03
-3.11-5.12-0.70-3.54-6.70-7.47-6.25-3.96-3.88-5.54-3.84-5.68-6.88-7.91-6.50-6.63-6.90-7.65-10.22-10.93-10.06-10.68-9.91-8.78-8.75-9.61-11.69-13.82-20.46-21.90-13.05-12.38-15.08-13.18-10.59-11.60-10.55-6.61-24.68-13.55-9.87-0.31-7.03-25.81-8.15-11.12-3.51-7.11-4.14-16.98-17.056.18-16.39-11.16-5.08-11.29-18.60-16.23-14.19-13.10-17.96-18.89
-5.02-8.43-1.23-6.70-12.51-13.67-16.57-8.40-7.12-9.09-6.50-9.16-11.06-11.86-10.03-9.50-9.65-10.84-17.54-17.93-16.73-17.25-15.21-12.24-11.38-12.18-16.71-20.04-33.36-35.80-19.22-16.58-20.56-17.06-13.22-13.76-12.49-7.93-39.27-18.83-14.04-0.50-13.69-57.51-12.24-16.20-7.80-17.11-8.58-37.70-33.6210.72-41.61-23.41-9.11-22.83-34.47-24.53-22.80-21.82-28.75-27.03
0.270.270.290.270.290.330.390.420.430.450.490.470.510.540.620.650.690.690.400.430.470.500.620.680.680.660.340.330.360.400.560.700.730.820.960.981.141.150.520.600.600.620.600.510.790.870.340.300.340.350.360.340.280.400.500.310.310.440.550.670.660.84
0.010.01-0.24-0.15-0.10-0.05-0.15-0.13-0.12-0.12-0.20-0.19-0.15-0.10-0.26-0.20-0.17-0.13-0.47-0.41-0.25-0.16-0.24-0.18-0.15-0.08-0.48-0.38-0.28-0.16-0.53-0.43-0.27-0.13-0.53-0.43-0.32-0.17-0.52-0.41-0.26-0.13-0.39-0.29-0.20-0.14-0.25-0.20-0.17-0.07-0.33-0.30-0.23-0.11-0.35-0.26-0.21-0.15-0.42-0.34-0.30-0.22
0.010.00-0.27-0.18-0.11-0.06-0.16-0.14-0.12-0.12-0.20-0.19-0.15-0.10-0.26-0.20-0.17-0.13-0.53-0.47-0.30-0.19-0.25-0.18-0.15-0.08-0.49-0.39-0.28-0.16-0.53-0.43-0.27-0.13-0.54-0.44-0.32-0.17-0.55-0.44-0.28-0.14-0.40-0.29-0.20-0.14-0.25-0.20-0.17-0.07-0.33-0.30-0.23-0.11-0.40-0.30-0.23-0.15-0.42-0.34-0.30-0.22