Cerus Corporation
CERS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 40.27 | 0.46 | -0.04 | 2.02 |
| FCF Yield | 0.03% | -1.08% | -0.37% | 1.39% |
| EV / EBITDA | 151.02 | -112.13 | -65.05 | -5,485.73 |
| Quality | ||||
| ROIC | -0.23% | -2.15% | -3.66% | -0.91% |
| Gross Margin | 53.40% | 55.25% | 58.80% | 53.90% |
| Cash Conversion Ratio | -101.42 | 0.43 | 0.11 | -1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.04% | 7.86% | 5.97% | 3.62% |
| Free Cash Flow Growth | 103.22% | -205.75% | -124.18% | 18.04% |
| Safety | ||||
| Net Debt / EBITDA | 32.16 | -26.36 | -15.30 | -1,179.26 |
| Interest Coverage | 0.58 | -1.59 | -2.77 | -0.71 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.43 | 0.37 | 0.61 |
| Cash Conversion Cycle | 152.25 | 145.95 | 158.32 | 115.97 |