Cerus Ratios (2010-2026) | CERS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	-2,428.55%	-5,645.75%	82.97%	-22.12%	-32.35%	-4,584.88%	82.97%	2.43%	-1,977.70%	54.85%	88.78%	-239.82%	-48.73%	56.93%	67.40%	58.80%	-205.44%	-46.67%	78.93%	51.98%
EBT Margin (Quarter)	-2,522.11%	-4,040.52%	39.97%	-82.48%	-55.83%	-2,242.44%	-12.33%	-110.95%	-1,569.75%	-18.12%	19.93%	-191.17%	-42.48%	-6.21%	-4.19%	-17.68%	-73.39%	0.39%	11.77%	-2.90%
EBIT Margin (Quarter)	-2,376.40%	-3,635.95%	-6.09%	-66.53%	-45.88%	-1,975.33%	13.31%	-100.84%	-1,380.78%	-13.18%	0.53%	-158.63%	-27.95%	-2.09%	-2.02%	-13.54%	-44.55%	7.38%	-0.48%	-0.66%
EBITDA Margin (Quarter)	-2,376.40%	-3,635.95%	-6.09%	-66.53%	-45.88%	-1,975.33%	13.31%	-100.84%	-1,380.78%	-13.18%	0.53%	-158.63%	-27.95%	-2.09%	-2.02%	-13.54%	-44.55%	7.38%	-0.48%	-0.66%
Operating Margin (Quarter)	-2,376.40%	-3,635.95%	-6.09%	-66.53%	-45.88%	-1,975.33%	13.31%	-100.84%	-1,380.78%	-13.18%	0.53%	-158.63%	-27.95%	-2.09%	-2.02%	-13.54%	-44.55%	7.38%	-0.48%	-0.66%
Net Margin (Quarter)	-2,534.82%	-4,064.38%	39.91%	-82.99%	-56.35%	-2,260.21%	-12.57%	-111.50%	-1,581.38%	-18.32%	19.89%	-192.64%	-42.08%	-6.38%	-4.34%	-17.85%	-74.38%	-0.12%	11.68%	-3.07%
FCF Margin (Quarter)	-1,434.82%	-2,223.20%	-1.47%	-145.72%	-2.84%	-698.14%	-2.61%	-71.46%	-1,119.81%	-33.00%	-8.18%	17.10%	2.62%	7.28%	5.50%	-2.21%	-38.04%	0.56%	3.68%	-6.12%
Efficiency
Inventory Average (Quarter)	27.77M	30.34M	28.11M	27.66M	28.14M	28.04M	28.67M	32.81M	38.61M	41.63M	41.26M	39.87M	38.08M	36.41M	37.34M	43.16M	51.34M	53.83M	54.62M	58.61M
Assets Average (Quarter)	221.90M	221.08M	228.22M	229.70M	219.18M	215.93M	216.75M	213.71M	204.10M	202.35M	201.80M	193.44M	187.32M	187.52M	195.23M	203.85M	209.92M	214.13M	218.52M	222.38M
Equity Average (Quarter)	88.44M	82.66M	83.35M	83.01M	78.59M	75.42M	71.32M	64.06M	55.63M	50.36M	51.23M	51.80M	50.23M	52.29M	55.59M	56.57M	56.21M	59.19M	63.58M	66.26M
Invested Capital (Quarter)	93.57M	91.06M	100.31M	95.42M	105.44M	116.45M	124.72M	77.56M	68.23M	67.80M	73.44M	70.28M	69.08M	72.80M	76.19M	76.34M	84.30M	98.45M	108.31M	119.95M
Asset Utilization Ratio (Quarter)	0.45	0.43	0.51	0.57	0.66	0.67	0.67	0.67	0.64	0.84	1.19	1.19	1.30	1.33	0.70	0.86	0.80	0.65	0.92	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-10.76	-8.70	-5.22	-7.14	-5.07	-5.30	8.98	-8.78	-5.34	-2.22	0.44	-3.57	-1.65	-0.43	-0.71	-2.77	-1.59	0.58	-0.33	-0.19
Debt to Equity (Quarter)	0.76	0.80	0.81	0.87	0.91	0.94	1.02	1.22	1.38	1.60	1.49	1.69	1.66	1.54	1.48	1.51	1.51	1.36	1.29	1.26
Debt Ratio (Quarter)	0.29	0.30	0.29	0.31	0.32	0.32	0.32	0.35	0.36	0.38	0.40	0.45	0.45	0.44	0.42	0.41	0.40	0.39	0.38	0.38
Equity Ratio (Quarter)	0.38	0.37	0.36	0.36	0.35	0.34	0.31	0.28	0.26	0.24	0.27	0.27	0.27	0.29	0.28	0.27	0.26	0.29	0.29	0.30
Times Interest Earned (Quarter)	-10.76	-8.70	-5.22	-7.14	-5.07	-5.30	8.98	-8.78	-5.34	-2.22	0.44	-3.57	-1.65	-0.43	-0.71	-2.77	-1.59	0.58	-0.33	-0.19
Valuation
Enterprise Value (Quarter)	-122.84M	-118.96M	-128.36M	-107.56M	-106.06M	-102.87M	-101.20M	-93.75M	-83.63M	-78.15M	-65.06M	-71.39M	-70.40M	-74.77M	-79.70M	-80.17M	-77.28M	-77.77M	-82.14M	-79.69M
Return Ratios
Return on Sales (Quarter)	-0.25%	-0.41%	0.00%	-0.01%	-0.01%	-0.23%	0.00%	-0.01%	-0.16%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-8.55%	-6.71%	-32.70%	-25.97%	-24.85%	-25.71%	-8.92%	-9.69%	-13.95%	-12.92%	-22.38%	-17.54%	-12.05%	-8.86%	-10.81%	-9.02%	-9.31%	-7.55%	-7.37%	-2.77%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cerus Ratios (2010-2026) | CERS

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