NASDAQ:CERS
Cerus Corporation
- Stock
Last Close
1.41
06/11 22:23
Market Cap
345.74M
Beta: 1.03
Volume Today
880.51K
Avg: 1.44M
PE Ratio
−6.88
PFCF: −9.65
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.25 45.03% | 0.36 46.44% | 0.44 23.41% | 0.37 15.98% | 0.45 21.02% | 0.42 7.94% | 0.55 32.72% | 0.74 34.85% | 0.79 6.42% | |
cash conversion cycle | 31.80 - | 148.83 367.99% | -63.40 142.60% | -29.30 53.79% | -234.35 699.82% | 53.11 122.66% | 75.54 42.23% | 19.40 74.32% | 58.07 199.28% | 163.70 181.91% | |
cash per share | 0.69 - | 1.12 63.68% | 0.70 37.36% | 0.56 20.27% | 0.89 59.22% | 0.61 31.35% | 0.81 32.93% | 0.76 7.31% | 0.58 23.39% | 0.37 36.87% | |
company equity multiplier | 1.96 - | 1.47 24.93% | 1.79 21.67% | 2.52 40.90% | 1.93 23.34% | 2.90 50.02% | 2.13 26.49% | 2.81 31.59% | 3.23 14.93% | 3.76 16.44% | |
days of inventory outstanding | 257.79 - | 168.19 34.76% | 225.37 34.00% | 234.20 3.92% | 156.22 33.30% | 212.87 36.27% | 206.23 3.12% | 154.07 25.29% | 141.23 8.33% | 201.08 42.38% | |
days of payables outstanding | 312.17 - | 81.15 74.00% | 356.19 338.90% | 367.51 3.18% | 443.01 20.54% | 242.30 45.31% | 214.73 11.38% | 204.76 4.65% | 160.71 21.51% | 120.25 25.17% | |
days of sales outstanding | 86.18 - | 61.79 28.30% | 67.42 9.10% | 104.01 54.27% | 52.45 49.57% | 82.55 57.39% | 84.05 1.82% | 70.09 16.60% | 77.54 10.63% | 82.87 6.87% | |
dividend yield | 0.03 - | ||||||||||
ebit per revenue | -1.21 - | -1.78 46.89% | -1.65 7.40% | -1.32 20.10% | -0.90 31.63% | -0.89 1.73% | -0.63 28.47% | -0.37 41.07% | -0.21 43.76% | -0.36 72.58% | |
ebt per ebit | 0.87 - | 0.97 12.67% | 1.02 4.72% | 0.99 3.46% | 1.04 5.80% | 1.07 2.79% | 1.02 4.72% | 1.10 8.17% | 1.24 12.46% | 0.66 47.06% | |
effective tax rate | -0.01 - | 0.06 1,313.25% | -0.00 104.52% | -0.07 2,357.49% | -0.00 94.17% | -0.00 7.23% | -0.00 28.66% | -0.01 23.79% | -0.01 95.33% | -0.01 24.45% | |
enterprise value multiple | -10.28 - | -9.14 11.01% | -7.22 21.09% | -6.66 7.68% | -12.16 82.51% | -9.36 23.05% | -19.97 113.45% | -24.63 23.34% | -20.42 17.08% | -8.72 57.33% | |
fixed asset turnover | 9.65 - | 9.64 0.12% | 12.46 29.18% | 20.56 65.06% | 7.49 63.56% | 2.57 65.66% | 3.41 32.40% | 5.20 52.60% | 6.90 32.79% | 8.08 17.08% | |
free cash flow per share | -0.56 - | -0.54 3.73% | -0.53 1.58% | -0.49 8.53% | -0.25 49.37% | -0.53 117.37% | -0.26 51.68% | -0.20 21.29% | -0.16 23.08% | -0.26 69.39% | |
gross profit margin | 0.42 - | 0.31 25.13% | 0.45 44.47% | 0.48 6.31% | 0.48 0.46% | 0.55 14.92% | 0.55 0.01% | 0.51 6.76% | 0.54 4.37% | 0.54 0.05% | |
interest coverage | -74.04 - | -35.82 51.62% | -25.13 29.84% | -19.04 24.25% | -13.72 27.93% | -10.92 20.41% | -15.57 42.61% | -9.94 36.17% | -5.84 41.20% | -6.77 15.79% | |
inventory turnover | 1.42 - | 2.17 53.27% | 1.62 25.37% | 1.56 3.77% | 2.34 49.92% | 1.71 26.61% | 1.77 3.22% | 2.37 33.86% | 2.58 9.09% | 1.82 29.76% | |
long term debt to capitalization | 0.19 - | 0.15 20.99% | 0.18 17.15% | 0.43 144.71% | 0.21 52.33% | 0.50 143.59% | 0.35 30.01% | 0.46 29.49% | 0.30 34.24% | 0.53 77.27% | |
net income per ebt | 1.01 - | 0.94 6.64% | 1.00 6.87% | 1.07 6.56% | 1.00 6.04% | 1.00 0.03% | 1.00 0.11% | 1.01 0.11% | 1.01 0.56% | 1.00 0.70% | |
net profit margin | -1.06 - | -1.63 54.51% | -1.69 3.63% | -1.39 17.80% | -0.95 32.04% | -0.95 0.98% | -0.65 31.77% | -0.42 36.19% | -0.26 36.40% | -0.24 9.28% | |
operating cash flow per share | -0.53 - | -0.53 0.05% | -0.53 1.23% | -0.48 8.18% | -0.24 50.83% | -0.47 98.40% | -0.25 47.22% | -0.20 20.30% | -0.15 26.74% | -0.24 65.04% | |
operating cycle | 343.97 - | 229.98 33.14% | 292.79 27.31% | 338.21 15.52% | 208.66 38.30% | 295.41 41.57% | 290.27 1.74% | 224.16 22.78% | 218.78 2.40% | 283.95 29.79% | |
operating profit margin | -1.21 - | -1.78 46.89% | -1.65 7.40% | -1.32 20.10% | -0.90 31.63% | -0.89 1.73% | -0.63 28.47% | -0.37 41.07% | -0.21 43.76% | -0.36 72.58% | |
payables turnover | 1.17 - | 4.50 284.66% | 1.02 77.22% | 0.99 3.08% | 0.82 17.04% | 1.51 82.83% | 1.70 12.84% | 1.78 4.87% | 2.27 27.41% | 3.04 33.64% | |
pretax profit margin | -1.05 - | -1.74 65.50% | -1.69 3.03% | -1.30 22.86% | -0.94 27.67% | -0.95 1.01% | -0.65 31.84% | -0.41 36.26% | -0.26 36.75% | -0.24 8.64% | |
price fair value | 11.19 - | 6.41 42.72% | 7.67 19.64% | 9.39 22.55% | 7.90 15.92% | 10.34 30.96% | 10.93 5.67% | 13.78 26.12% | 9.53 30.86% | 7.40 22.40% | |
receivables turnover | 4.24 - | 5.91 39.47% | 5.41 8.34% | 3.51 35.18% | 6.96 98.31% | 4.42 36.46% | 4.34 1.79% | 5.21 19.91% | 4.71 9.61% | 4.40 6.43% | |
return on assets | -0.47 - | -0.40 15.06% | -0.61 51.76% | -0.62 1.44% | -0.35 42.89% | -0.43 22.21% | -0.27 37.19% | -0.23 15.31% | -0.20 14.23% | -0.19 3.45% | |
return on capital employed | -0.84 - | -0.52 38.18% | -0.80 54.45% | -0.77 4.54% | -0.50 35.19% | -0.57 15.82% | -0.36 37.15% | -0.31 14.79% | -0.34 9.56% | -0.44 29.20% | |
return on equity | -0.92 - | -0.59 36.24% | -1.09 84.65% | -1.56 42.92% | -0.68 56.22% | -1.25 83.35% | -0.58 53.82% | -0.64 11.44% | -0.63 1.43% | -0.71 12.41% | |
total debt to capitalization | 0.19 - | 0.17 9.42% | 0.25 44.85% | 0.32 26.31% | 0.26 17.67% | 0.53 103.14% | 0.39 26.12% | 0.51 29.79% | 0.56 10.77% | 0.61 8.22% |
All numbers in USD (except ratios and percentages)