Cerus Roic vs Income Quality Analysis

CERS Stock

USD 1.56 0.10 6.02%

Cerus financial indicator trend analysis is way more than just evaluating Cerus prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cerus is a good investment. Please check the relationship between Cerus Roic and its Income Quality accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Cerus Stock please use our How to Invest in Cerus guide.

Roic vs Income Quality

Roic vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cerus Roic account and Income Quality. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cerus' Roic and Income Quality is -0.24. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Income Quality in the same time period over historical financial statements of Cerus, assuming nothing else is changed. The correlation between historical values of Cerus' Roic and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Cerus are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Roic i.e., Cerus' Roic and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Cerus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cerus current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Cerus Stock please use our How to Invest in Cerus guide.At this time, Cerus' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.35 in 2024, whereas Tax Provision is likely to drop slightly above 304.8 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	67.4M	87.1M	86.4M	90.7M
Total Revenue	130.9M	162.0M	156.4M	164.2M

Gross Profit Total Revenue

Cerus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Common Stock	Short Term Investments	Other Assets	Long Term Debt
Total Assets		0.79	0.72	0.85	0.81	0.83	0.57	-0.85	0.76	0.41	0.79	0.63	0.89	0.67	0.87	0.51	0.93	0.85	0.72	0.99	0.58	0.72	0.44	0.83	0.79	0.66
Short Long Term Debt Total	0.79		0.6	0.73	0.48	0.87	0.93	-0.9	0.56	-0.02	0.98	0.93	0.57	0.96	0.94	0.36	0.74	0.98	0.94	0.73	0.72	0.93	0.35	0.6	0.52	0.88
Other Current Liab	0.72	0.6		0.71	0.48	0.73	0.41	-0.64	0.41	0.39	0.63	0.42	0.58	0.54	0.61	0.19	0.7	0.66	0.58	0.69	0.47	0.51	0.47	0.42	0.68	0.42
Total Current Liabilities	0.85	0.73	0.71		0.5	0.75	0.6	-0.77	0.77	0.22	0.76	0.64	0.63	0.73	0.76	0.28	0.82	0.82	0.64	0.8	0.84	0.51	0.4	0.61	0.76	0.41
Total Stockholder Equity	0.81	0.48	0.48	0.5		0.56	0.2	-0.61	0.53	0.63	0.48	0.34	0.96	0.32	0.66	0.55	0.68	0.55	0.43	0.88	0.25	0.5	0.37	0.82	0.65	0.47
Property Plant And Equipment Net	0.83	0.87	0.73	0.75	0.56		0.75	-0.79	0.56	0.17	0.91	0.7	0.65	0.79	0.84	0.54	0.73	0.9	0.92	0.78	0.56	0.83	0.29	0.65	0.68	0.75
Net Debt	0.57	0.93	0.41	0.6	0.2	0.75		-0.77	0.48	-0.39	0.91	0.91	0.3	0.94	0.82	0.24	0.56	0.88	0.9	0.49	0.68	0.86	0.2	0.48	0.31	0.83
Retained Earnings	-0.85	-0.9	-0.64	-0.77	-0.61	-0.79	-0.77		-0.73	-0.13	-0.87	-0.79	-0.72	-0.83	-0.98	-0.16	-0.91	-0.93	-0.82	-0.83	-0.66	-0.83	-0.69	-0.63	-0.54	-0.8
Accounts Payable	0.76	0.56	0.41	0.77	0.53	0.56	0.48	-0.73		0.08	0.54	0.43	0.69	0.46	0.7	0.29	0.81	0.66	0.43	0.76	0.52	0.46	0.48	0.74	0.65	0.43
Cash	0.41	-0.02	0.39	0.22	0.63	0.17	-0.39	-0.13	0.08		0.02	-0.13	0.6	-0.15	0.12	0.27	0.31	0.07	-0.05	0.48	-0.04	-0.01	0.3	0.19	0.45	-0.06
Non Current Assets Total	0.79	0.98	0.63	0.76	0.48	0.91	0.91	-0.87	0.54	0.02		0.93	0.56	0.95	0.92	0.39	0.71	0.98	0.97	0.73	0.7	0.91	0.33	0.58	0.53	0.86
Non Currrent Assets Other	0.63	0.93	0.42	0.64	0.34	0.7	0.91	-0.79	0.43	-0.13	0.93		0.4	0.96	0.85	0.24	0.57	0.9	0.88	0.57	0.72	0.85	0.26	0.45	0.32	0.82
Cash And Short Term Investments	0.89	0.57	0.58	0.63	0.96	0.65	0.3	-0.72	0.69	0.6	0.56	0.4		0.41	0.75	0.53	0.79	0.66	0.49	0.94	0.35	0.56	0.48	0.85	0.75	0.52
Net Receivables	0.67	0.96	0.54	0.73	0.32	0.79	0.94	-0.83	0.46	-0.15	0.95	0.96	0.41		0.87	0.23	0.63	0.94	0.91	0.6	0.81	0.84	0.29	0.46	0.42	0.79
Common Stock Shares Outstanding	0.87	0.94	0.61	0.76	0.66	0.84	0.82	-0.98	0.7	0.12	0.92	0.85	0.75	0.87		0.3	0.86	0.96	0.87	0.85	0.68	0.88	0.55	0.71	0.56	0.84
Other Current Assets	0.51	0.36	0.19	0.28	0.55	0.54	0.24	-0.16	0.29	0.27	0.39	0.24	0.53	0.23	0.3		0.22	0.37	0.38	0.51	0.06	0.44	-0.39	0.7	0.63	0.38
Other Stockholder Equity	0.93	0.74	0.7	0.82	0.68	0.73	0.56	-0.91	0.81	0.31	0.71	0.57	0.79	0.63	0.86	0.22		0.8	0.64	0.91	0.57	0.66	0.66	0.69	0.67	0.62
Total Liab	0.85	0.98	0.66	0.82	0.55	0.9	0.88	-0.93	0.66	0.07	0.98	0.9	0.66	0.94	0.96	0.37	0.8		0.93	0.81	0.74	0.9	0.43	0.66	0.6	0.84
Property Plant And Equipment Gross	0.72	0.94	0.58	0.64	0.43	0.92	0.9	-0.82	0.43	-0.05	0.97	0.88	0.49	0.91	0.87	0.38	0.64	0.93		0.65	0.58	0.92	0.28	0.53	0.41	0.87
Total Current Assets	0.99	0.73	0.69	0.8	0.88	0.78	0.49	-0.83	0.76	0.48	0.73	0.57	0.94	0.6	0.85	0.51	0.91	0.81	0.65		0.53	0.68	0.47	0.86	0.79	0.62
Short Term Debt	0.58	0.72	0.47	0.84	0.25	0.56	0.68	-0.66	0.52	-0.04	0.7	0.72	0.35	0.81	0.68	0.06	0.57	0.74	0.58	0.53		0.44	0.26	0.38	0.54	0.34
Non Current Liabilities Total	0.72	0.93	0.51	0.51	0.5	0.83	0.86	-0.83	0.46	-0.01	0.91	0.85	0.56	0.84	0.88	0.44	0.66	0.9	0.92	0.68	0.44		0.31	0.6	0.39	0.99
Common Stock	0.44	0.35	0.47	0.4	0.37	0.29	0.2	-0.69	0.48	0.3	0.33	0.26	0.48	0.29	0.55	-0.39	0.66	0.43	0.28	0.47	0.26	0.31		0.13	0.22	0.34
Short Term Investments	0.83	0.6	0.42	0.61	0.82	0.65	0.48	-0.63	0.74	0.19	0.58	0.45	0.85	0.46	0.71	0.7	0.69	0.66	0.53	0.86	0.38	0.6	0.13		0.73	0.55
Other Assets	0.79	0.52	0.68	0.76	0.65	0.68	0.31	-0.54	0.65	0.45	0.53	0.32	0.75	0.42	0.56	0.63	0.67	0.6	0.41	0.79	0.54	0.39	0.22	0.73		0.29
Long Term Debt	0.66	0.88	0.42	0.41	0.47	0.75	0.83	-0.8	0.43	-0.06	0.86	0.82	0.52	0.79	0.84	0.38	0.62	0.84	0.87	0.62	0.34	0.99	0.34	0.55	0.29

Click cells to compare fundamentals

Cerus Account Relationship Matchups

Cerus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	165.5M	221.4M	237.5M	218.1M	197.7M	113.8M
Short Long Term Debt Total	64.5M	66.9M	87.6M	87.2M	96.0M	100.8M
Other Current Liab	21.0M	22.8M	23.8M	23.1M	16.8M	12.7M
Total Current Liabilities	50.3M	60.0M	78.6M	117.1M	67.5M	38.1M
Total Stockholder Equity	57.1M	103.8M	84.6M	67.6M	52.7M	57.6M
Property Plant And Equipment Net	29.0M	27.0M	25.2M	23.5M	19.4M	20.3M
Net Debt	29.5M	30.3M	38.8M	51.7M	84.4M	88.6M
Retained Earnings	(850.1M)	(910.0M)	(964.3M)	(1.0B)	(1.0B)	(992.4M)
Accounts Payable	22.2M	24.2M	35.6M	33.0M	23.8M	14.7M
Cash	35.0M	36.6M	48.8M	35.6M	11.6M	11.1M
Non Current Assets Total	37.4M	38.0M	50.4M	47.9M	53.3M	56.0M
Non Currrent Assets Other	7.0M	9.7M	23.9M	23.2M	32.6M	34.3M
Cash And Short Term Investments	85.7M	133.6M	129.4M	102.2M	65.9M	75.2M
Net Receivables	16.9M	21.2M	25.1M	34.4M	35.5M	37.3M
Common Stock Shares Outstanding	139.8M	163.9M	171.3M	176.5M	180.3M	189.3M
Liabilities And Stockholders Equity	165.5M	221.4M	237.5M	218.1M	197.7M	113.8M
Other Current Assets	6.0M	10.8M	11.6M	4.6M	3.2M	4.5M
Other Stockholder Equity	906.9M	1.0B	1.0B	1.1B	1.1B	584.0M
Total Liab	108.5M	117.6M	151.9M	149.5M	144.3M	151.5M
Property Plant And Equipment Gross	29.0M	27.0M	25.2M	23.5M	35.8M	37.6M
Total Current Assets	128.1M	183.4M	187.1M	170.1M	144.4M	99.5M
Accumulated Other Comprehensive Income	114K	674K	(149K)	(2.8M)	(1.3M)	(1.3M)
Short Term Debt	6.6M	12.3M	18.5M	60.4M	24.9M	26.1M
Non Current Liabilities Total	58.1M	57.6M	73.3M	32.5M	76.8M	80.6M
Common Stock	144K	168K	174K	177K	181K	190.1K
Short Term Investments	50.7M	97M	80.6M	66.6M	54.2M	47.0M
Other Assets	7.0M	22.8M	23.9M	23.2M	1.0	0.95
Long Term Debt	39.4M	39.6M	54.7M	13.6M	59.8M	62.8M
Common Stock Total Equity	144K	168K	174K	177K	203.6K	213.7K
Property Plant Equipment	14.9M	13.9M	25.2M	11.0M	12.6M	13.2M
Current Deferred Revenue	570K	577K	673K	589K	2.0M	1.3M
Inventory	19.5M	23.3M	26.8M	29.0M	39.9M	41.9M
Other Liab	327K	1.2M	2.3M	3.5M	4.0M	2.7M
Net Tangible Assets	55.6M	102.5M	83.3M	66.3M	76.2M	63.7M
Retained Earnings Total Equity	(850.1M)	(910.0M)	(964.3M)	(1.0B)	(906.4M)	(951.7M)
Long Term Debt Total	39.4M	39.6M	54.7M	13.6M	15.7M	24.6M
Capital Surpluse	906.9M	1.0B	1.0B	1.1B	1.2B	858.8M
Deferred Long Term Liab	2.2M	2.2M	2.1M	2.1M	2.4M	2.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Cerus Stock Analysis

When running Cerus' price analysis, check to measure Cerus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC