Cerus Corporation
CERS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.83 | 0.60 | 1.59 |
| FCF Yield | 3.00% | -12.27% | -4.29% | -2.99% |
| EV / EBITDA | -36.12 | -17.99 | -20.76 | -26.21 |
| Quality | ||||
| ROIC | -8.95% | -19.68% | -21.39% | -27.88% |
| Gross Margin | 55.21% | 55.25% | 53.75% | 51.49% |
| Cash Conversion Ratio | -0.54 | 1.15 | 0.60 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.62% | 6.12% | 20.80% | 20.58% |
| Free Cash Flow Growth | 117.84% | -72.97% | 20.72% | 19.79% |
| Safety | ||||
| Net Debt / EBITDA | -7.76 | -3.20 | -1.54 | -0.84 |
| Interest Coverage | -1.60 | -3.58 | -5.84 | -9.94 |
| Efficiency | ||||
| Inventory Turnover | 2.12 | 1.75 | 2.58 | 2.37 |
| Cash Conversion Cycle | 134.67 | 166.47 | 58.07 | 19.40 |