Cerebras Systems, Inc. Class A(CBRS)
$101.08+7.42 (+7.92%)
CBRS
Cerebras Systems, Inc. Class A financials statements
$101.08
At close:+7.42 (+7.92%)
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Cerebras Systems, Inc. Class A (CBRS) Ratios
3,033 Followers
Cerebras Systems, Inc. Class A Ratios
CBRS's free cash flow for Q2 2026 was $-476.73M. For the 2026 fiscal year, CBRS's free cash flow was decreased by $-416.90M and operating cash flow was $-59.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.15 | 0.87 | 3.89 | 11.61 |
| Quick Ratio | 2.06 | 0.73 | 2.99 | 10.72 |
| Cash Ratio | 0.98 | 0.19 | 0.64 | 1.20 |
| Solvency Ratio | 0.09 | -0.23 | -0.15 | -0.22 |
| Operating Cash Flow Ratio | -0.01 | 0.38 | -1.45 | -7.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.36B | $ -1.05B | $ -572.17M | $ -494.66M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.11 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.45 | -0.04 | -0.00 | -0.00 |
| Debt-to-Capital Ratio | -0.83 | -0.04 | -0.00 | -0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -4.02 | -1.15 | -0.40 | -0.60 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.22 | 0.22 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.57 | 0.38 | 0.28 | 0.15 |
| Profitability Margins | ||||
| Gross Profit Margin | 39.03% | 42.29% | 33.47% | 11.74% |
| EBIT Margin | 48.02% | -165.26% | -170.09% | -726.35% |
| EBITDA Margin | 54.77% | -161.29% | -156.65% | -677.85% |
| Operating Profit Margin | -28.48% | -35.02% | -170.09% | -726.35% |
| Pretax Profit Margin | 48.02% | -165.26% | -161.31% | -721.05% |
| Net Profit Margin | 46.63% | -165.93% | -161.48% | -721.88% |
| Continuous Operations Profit Margin | 46.63% | -165.93% | -161.48% | -721.88% |
| Net Income Per EBT | 97.12% | 100.40% | 100.10% | 100.11% |
| EBT Per EBIT | -168.59% | 471.94% | 94.84% | 99.27% |
| Return on Assets (ROA) | 10.22% | -43.28% | -56.39% | -63.13% |
| Return on Equity (ROE) | -41.10% | 49.81% | 22.75% | 38.11% |
| Return on Capital Employed (ROCE) | -9.04% | 155.42% | -78.39% | -68.86% |
| Return on Invested Capital (ROIC) | -8.54% | 195.11% | -78.24% | -68.66% |
| Return on Tangible Assets | 10.22% | -43.28% | -56.39% | -63.13% |
| Earnings Yield | 0.36% | -0.86% | -0.23% | -0.32% |
| Efficiency Ratios | ||||
| Receivables Turnover | 6.89 | 1.93 | 11.64 | 4.85 |
| Payables Turnover | 6.39 | 6.54 | 3.57 | 4.30 |
| Inventory Turnover | 4.89 | 0.96 | 1.07 | 1.11 |
| Fixed Asset Turnover | 0.74 | 3.64 | 6.04 | 0.88 |
| Asset Turnover | 0.22 | 0.26 | 0.35 | 0.09 |
| Working Capital Turnover Ratio | 1.51 | 58.08 | 0.40 | 0.00 |
| Cash Conversion Cycle | 70.57 | 513.77 | 270.96 | 318.65 |
| Days of Sales Outstanding | 52.97 | 189.41 | 31.36 | 75.32 |
| Days of Inventory Outstanding | 74.69 | 380.20 | 341.98 | 328.16 |
| Days of Payables Outstanding | 57.09 | 55.85 | 102.38 | 84.83 |
| Operating Cycle | 127.66 | 569.61 | 373.34 | 403.48 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.05 | 2.50 | -0.44 | -0.91 |
| Free Cash Flow Per Share | -1.82 | 2.37 | -0.47 | -0.97 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | 19.29 | -11.98 | -15.71 |
| Capital Expenditure Coverage Ratio | -0.03 | 19.29 | -11.98 | -15.71 |
| Operating Cash Flow Coverage Ratio | -0.04 | 11.11 | -141.03 | -126.66 |
| Operating Cash Flow to Sales Ratio | -0.02 | 1.56 | -1.00 | -6.68 |
| Free Cash Flow Yield | -0.59% | 0.76% | -0.15% | -0.31% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 758.71 | -116.07 | -442.35 | -316.50 |
| Price-to-Sales (P/S) Ratio | 131.28 | 193.79 | 714.31 | 2284.71 |
| Price-to-Book (P/B) Ratio | -115.70 | -58.18 | -100.63 | -120.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -170.45 | 131.25 | -657.33 | -321.66 |
| Price-to-Operating Cash Flow Ratio | -6661.81 | 124.45 | -712.20 | -342.13 |
| Price-to-Earnings Growth (PEG) Ratio | -6.42 | -0.41 | 15.48 | 0.00 |
| Enterprise Value Multiple | 375.58 | -119.77 | -455.72 | -336.90 |
| Enterprise Value | 104.91B | 56.07B | 56.21B | 56.22B |
| EV to EBITDA | 375.58 | -119.77 | -455.72 | -336.90 |
| EV to Sales | 205.72 | 193.17 | 713.87 | 2283.71 |
| EV to Free Cash Flow | -267.10 | 130.83 | -656.93 | -321.52 |
| EV to Operating Cash Flow | -10439.25 | 124.05 | -711.77 | -341.98 |
| Tangible Book Value Per Share | -2.69 | -5.35 | -3.09 | -2.58 |
| Shareholders’ Equity Per Share | -2.69 | -5.35 | -3.09 | -2.58 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.03 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 2.37 | 1.61 | 0.44 | 0.14 |
| Net Income Per Share | 1.10 | -2.66 | -0.70 | -0.98 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.48 | 0.55 | 1.78 | 6.31 |
| SG&A to Revenue | 0.20 | 0.23 | 0.26 | 1.07 |
| Stock-Based Compensation to Revenue | 0.10 | 0.20 | 0.34 | 0.69 |
| Income Quality | -0.04 | -0.94 | 0.62 | 0.93 |
Currency in USD
