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Cerebras Systems, Inc. Class A (CBRS)
NASDAQ:CBRS
US Market
CBRS
Cerebras Systems, Inc. Class A
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Cerebras Systems, Inc. Class A (CBRS) Ratios

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Cerebras Systems, Inc. Class A Ratios

CBRS's free cash flow for Q2 2026 was $0.14. For the 2026 fiscal year, CBRS's free cash flow was decreased by $ and operating cash flow was $-2.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.82 2.15 0.87 3.89
Quick Ratio
 5.80 2.06 0.73 2.99
Cash Ratio
 4.74 0.98 0.19 0.64
Solvency Ratio
 -0.20 0.09 -0.23 -0.15
Operating Cash Flow Ratio
 -0.11 -0.01 0.38 -1.45
Short-Term Operating Cash Flow Coverage
 -0.21 0.00 0.00 0.00
Net Current Asset Value
$ 6.65B$ -1.36B$ -1.05B$ -572.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.04 <0.01
Debt-to-Equity Ratio
 0.16 -0.45 -0.04 >-0.01
Debt-to-Capital Ratio
 0.14 -0.83 -0.04 >-0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 -4.02 -1.15 -0.40
Debt Service Coverage Ratio
 -0.59 0.00 0.00 0.00
Interest Coverage Ratio
 -29.16 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 9.98 1.22 0.22 <0.01
Net Debt to EBITDA
 12.00 -1.57 0.38 0.28
Profitability Margins
Gross Profit Margin
34.83%39.03%42.29%33.47%
EBIT Margin
-75.38%48.02%-165.26%-170.09%
EBITDA Margin
-72.71%54.77%-161.29%-156.65%
Operating Profit Margin
-81.17%-28.48%-35.02%-170.09%
Pretax Profit Margin
-75.01%48.02%-165.26%-161.31%
Net Profit Margin
-75.27%46.63%-165.93%-161.48%
Continuous Operations Profit Margin
-75.27%46.63%-165.93%-161.48%
Net Income Per EBT
100.35%97.12%100.40%100.10%
EBT Per EBIT
92.42%-168.59%471.94%94.84%
Return on Assets (ROA)
-4.41%10.22%-43.28%-56.39%
Return on Equity (ROE)
-11.59%-41.10%49.81%22.75%
Return on Capital Employed (ROCE)
-5.49%-9.04%155.42%-78.39%
Return on Invested Capital (ROIC)
-5.08%-8.54%195.11%-78.24%
Return on Tangible Assets
-4.41%10.22%-43.28%-56.39%
Earnings Yield
-1.78%0.36%-0.86%-0.23%
Efficiency Ratios
Receivables Turnover
 4.15 6.89 1.93 11.64
Payables Turnover
 5.02 6.39 6.54 3.57
Inventory Turnover
 13.58 4.89 0.96 1.07
Fixed Asset Turnover
 0.45 0.74 3.64 6.04
Asset Turnover
 0.06 0.22 0.26 0.35
Working Capital Turnover Ratio
 0.14 1.51 58.08 0.40
Cash Conversion Cycle
 42.21 70.57 513.77 270.96
Days of Sales Outstanding
 88.00 52.97 189.41 31.36
Days of Inventory Outstanding
 26.88 74.69 380.20 341.98
Days of Payables Outstanding
 72.67 57.09 55.85 102.38
Operating Cycle
 114.88 127.66 569.61 373.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.13 -0.05 2.50 -0.44
Free Cash Flow Per Share
 -6.00 -1.82 2.37 -0.47
CapEx Per Share
 4.86 1.78 0.13 0.04
Free Cash Flow to Operating Cash Flow
 5.28 39.08 0.95 1.08
Dividend Paid and CapEx Coverage Ratio
 -0.23 -0.03 19.29 -11.98
Capital Expenditure Coverage Ratio
 -0.23 -0.03 19.29 -11.98
Operating Cash Flow Coverage Ratio
 -0.12 -0.04 11.11 -141.03
Operating Cash Flow to Sales Ratio
 -0.25 -0.02 1.56 -1.00
Free Cash Flow Yield
-2.10%-0.59%0.76%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.39 758.71 -116.07 -442.35
Price-to-Sales (P/S) Ratio
 63.39 131.28 193.79 714.31
Price-to-Book (P/B) Ratio
 3.14 -115.70 -58.18 -100.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.66 -170.45 131.25 -657.33
Price-to-Operating Cash Flow Ratio
 -167.83 -6.66K 124.45 -712.20
Price-to-Earnings Growth (PEG) Ratio
 0.04 -6.42 -0.41 15.48
Price-to-Fair Value
 3.14 -115.70 -58.18 -100.63
Enterprise Value Multiple
 -75.18 848.86 -119.77 -455.72
Enterprise Value
 37.21B 237.12B 56.07B 56.21B
EV to EBITDA
 -75.18 848.86 -119.77 -455.72
EV to Sales
 54.66 464.95 193.17 713.87
EV to Free Cash Flow
 -41.10 -603.68 130.83 -656.93
EV to Operating Cash Flow
 -217.18 -23.59K 124.05 -711.77
Tangible Book Value Per Share
 60.64 -2.69 -5.35 -3.09
Shareholders’ Equity Per Share
 60.64 -2.69 -5.35 -3.09
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.03 >-0.01 >-0.01
Revenue Per Share
 4.51 2.37 1.61 0.44
Net Income Per Share
 -3.39 1.10 -2.66 -0.70
Tax Burden
 1.00 0.97 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.95
Research & Development to Revenue
 0.58 0.48 0.55 1.78
SG&A to Revenue
 0.58 0.20 0.23 0.26
Stock-Based Compensation to Revenue
 0.60 0.10 0.20 0.34
Income Quality
 0.96 -0.04 -0.94 0.62
Currency in USD