Cerus(CH:CU2)
CH:CU2
Cerus financials statements
Cerus (CU2) Ratios
1 Followers
Cerus Ratios
CH:CU2's free cash flow for Q3 2026 was $2.42M. For the 2026 fiscal year, CH:CU2's free cash flow was decreased by $-590.00K and operating cash flow was $3.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 2.39 | 2.14 | 1.45 | 2.38 |
| Quick Ratio | 1.17 | 1.79 | 1.55 | 1.21 | 2.04 |
| Cash Ratio | 0.20 | 0.32 | 0.17 | 0.30 | 0.62 |
| Solvency Ratio | -0.09 | -0.13 | -0.24 | -0.27 | -0.34 |
| Operating Cash Flow Ratio | 0.11 | 0.18 | -0.64 | -0.22 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.59 | -2.16 | -0.46 | -2.31 |
| Net Current Asset Value | $ 17.49M | $ 8.00M | $ 137.00K | $ 20.61M | $ 35.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.49 | 0.49 | 0.40 | 0.37 |
| Debt-to-Equity Ratio | 1.51 | 1.75 | 1.82 | 1.29 | 1.04 |
| Debt-to-Capital Ratio | 0.60 | 0.64 | 0.65 | 0.56 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.54 | 0.53 | 0.17 | 0.39 |
| Financial Leverage Ratio | 3.45 | 3.58 | 3.76 | 3.23 | 2.81 |
| Debt Service Coverage Ratio | -0.11 | -0.36 | -0.94 | -0.55 | -2.36 |
| Interest Coverage Ratio | -1.04 | -1.60 | -3.58 | -5.84 | -9.94 |
| Debt to Market Cap | 0.21 | 0.30 | 0.20 | 0.11 | 0.06 |
| Interest Debt Per Share | 0.55 | 0.58 | 0.58 | 0.53 | 0.54 |
| Net Debt to EBITDA | -13.96 | -7.76 | -3.20 | -1.54 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.47% | 55.21% | 55.25% | 53.75% | 51.49% |
| EBIT Margin | -3.37% | -6.59% | -18.51% | -22.53% | -37.55% |
| EBITDA Margin | -2.67% | -5.56% | -16.84% | -20.69% | -35.14% |
| Operating Profit Margin | -4.21% | -7.89% | -19.22% | -21.03% | -37.40% |
| Pretax Profit Margin | -7.41% | -11.51% | -23.87% | -26.13% | -41.31% |
| Net Profit Margin | -7.58% | -11.60% | -23.98% | -26.40% | -41.55% |
| Continuous Operations Profit Margin | -7.59% | -11.63% | -24.08% | -26.43% | -41.55% |
| Net Income Per EBT | 102.25% | 100.78% | 100.45% | 101.04% | 100.59% |
| EBT Per EBIT | 176.05% | 145.91% | 124.19% | 124.22% | 110.46% |
| Return on Assets (ROA) | -7.04% | -10.41% | -18.96% | -19.62% | -22.89% |
| Return on Equity (ROE) | -24.33% | -37.26% | -71.20% | -63.27% | -64.26% |
| Return on Capital Employed (ROCE) | -7.17% | -10.36% | -23.08% | -33.73% | -30.79% |
| Return on Invested Capital (ROIC) | -5.19% | -8.95% | -19.68% | -21.39% | -27.88% |
| Return on Tangible Assets | -7.09% | -10.48% | -19.08% | -19.73% | -23.02% |
| Earnings Yield | -3.98% | -7.36% | -9.63% | -6.64% | -4.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 6.05 | 4.40 | 4.71 | 5.21 |
| Payables Turnover | 3.35 | 3.72 | 2.93 | 2.27 | 1.78 |
| Inventory Turnover | 1.67 | 2.12 | 1.75 | 2.58 | 2.37 |
| Fixed Asset Turnover | 10.66 | 11.60 | 8.08 | 6.90 | 5.20 |
| Asset Turnover | 0.93 | 0.90 | 0.79 | 0.74 | 0.55 |
| Working Capital Turnover Ratio | 2.54 | 2.18 | 2.41 | 2.01 | 1.13 |
| Cash Conversion Cycle | 163.05 | 134.67 | 166.47 | 58.07 | 19.40 |
| Days of Sales Outstanding | 53.78 | 60.29 | 82.87 | 77.54 | 70.09 |
| Days of Inventory Outstanding | 218.20 | 172.45 | 207.98 | 141.23 | 154.07 |
| Days of Payables Outstanding | 108.93 | 98.07 | 124.38 | 160.71 | 204.76 |
| Operating Cycle | 271.98 | 232.74 | 290.85 | 218.78 | 224.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | -0.24 | -0.15 | -0.20 |
| Free Cash Flow Per Share | 0.04 | 0.05 | -0.26 | -0.16 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 4.00 | 4.00 | -9.39 | -12.81 | -37.28 |
| Capital Expenditure Coverage Ratio | 4.00 | 4.00 | -9.39 | -12.81 | -37.28 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | -0.45 | -0.29 | -0.39 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | -0.28 | -0.16 | -0.26 |
| Free Cash Flow Yield | 2.17% | 3.00% | -12.27% | -4.29% | -2.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.12 | -13.59 | -10.39 | -15.06 | -21.45 |
| Price-to-Sales (P/S) Ratio | 1.90 | 1.58 | 2.49 | 3.98 | 8.91 |
| Price-to-Book (P/B) Ratio | 6.11 | 5.06 | 7.40 | 9.53 | 13.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.07 | 33.35 | -8.15 | -23.33 | -33.49 |
| Price-to-Operating Cash Flow Ratio | 34.56 | 25.02 | -9.02 | -25.16 | -34.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 0.29 | 0.83 | 0.60 | 1.59 |
| Enterprise Value Multiple | -85.17 | -36.12 | -17.99 | -20.76 | -26.21 |
| Enterprise Value | 469.61M | 362.06M | 473.74M | 696.04M | 1.21B |
| EV to EBITDA | -85.17 | -36.12 | -17.99 | -20.76 | -26.21 |
| EV to Sales | 2.28 | 2.01 | 3.03 | 4.30 | 9.21 |
| EV to Free Cash Flow | 55.11 | 42.49 | -9.92 | -25.21 | -34.60 |
| EV to Operating Cash Flow | 41.34 | 31.87 | -10.97 | -27.17 | -35.53 |
| Tangible Book Value Per Share | 0.33 | 0.30 | 0.29 | 0.38 | 0.49 |
| Shareholders’ Equity Per Share | 0.34 | 0.30 | 0.29 | 0.38 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 1.08 | 0.98 | 0.87 | 0.92 | 0.76 |
| Net Income Per Share | -0.08 | -0.11 | -0.21 | -0.24 | -0.32 |
| Tax Burden | 1.02 | 1.01 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 2.20 | 1.75 | 1.29 | 1.16 | 1.10 |
| Research & Development to Revenue | 0.33 | 0.33 | 0.43 | 0.40 | 0.49 |
| SG&A to Revenue | 0.39 | 0.42 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.11 | 0.13 | 0.13 | 0.15 | 0.18 |
| Income Quality | -0.73 | -0.54 | 1.15 | 0.60 | 0.62 |
Currency in USD
