Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.29%
operating margin TTM
-7.94%
revenue TTM
172.89 Million
revenue per share TTM
0.86$
valuation ratios | |
|---|---|
| pe ratio | -52.75 |
| peg ratio | -0.84 |
| price to book ratio | 7.46 |
| price to sales ratio | 2.33 |
| enterprise value multiple | -31.14 |
| price fair value | 7.46 |
profitability ratios | |
|---|---|
| gross profit margin | 54.31% |
| operating profit margin | -7.94% |
| pretax profit margin | -4.13% |
| net profit margin | -4.29% |
| return on assets | -4.28% |
| return on equity | -15.36% |
| return on capital employed | -15.32% |
liquidity ratios | |
|---|---|
| current ratio | 1.63 |
| quick ratio | 1.06 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 219.16 |
| operating cycle | 267.20 |
| days of payables outstanding | 113.98 |
| cash conversion cycle | 153.22 |
| receivables turnover | 7.60 |
| payables turnover | 3.20 |
| inventory turnover | 1.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.44 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.59 |
| interest coverage | -2.18 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.41 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | -0.46 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.05 |
| capital expenditure coverage ratio | 0.68 |
Frequently Asked Questions
When was the last time Cerus Corporation (NASDAQ:CERS) reported earnings?
Cerus Corporation (CERS) published its most recent earnings results on 30-04-2026.
What is Cerus Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cerus Corporation (NASDAQ:CERS)'s trailing twelve months ROE is -15.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cerus Corporation (CERS) currently has a ROA of -4.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CERS's net profit margin stand at?
CERS reported a profit margin of -4.29% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CERS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.63 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 1.44.