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2.22%Cash Return on Invested Capital
VS
Market
Sector
Industry
History
$ 1.53Close
$ 1.16 - $ 2.15 52-Week Range
Ticker Information
Ticker
CERSCompany Name
CERUS CORPSector
HealthcareIndustry
Medical DevicesExchange
NASDAQCERUS CORP - Cash Return on Invested Capital Chart Analysis (TTM)
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CERS - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | 2.22% | $ 3.42M | $ 154.33M |
| 3/31/2025 | 4.33% | $ 6.71M | $ 154.94M |
| 12/31/2024 | 5.53% | $ 8.52M | $ 154.24M |
| 9/30/2024 | -7.01% | $ -10.61M | $ 151.39M |
| 6/30/2024 | -18.27% | $ -27.08M | $ 148.2M |
| 3/31/2024 | -24.59% | $ -36.88M | $ 149.97M |
| 12/31/2023 | -32.13% | $ -47.77M | $ 148.65M |
| 9/30/2023 | -24.87% | $ -35.58M | $ 143.09M |
| 6/30/2023 | -18.07% | $ -25.09M | $ 138.83M |
| 3/31/2023 | -10.82% | $ -16.07M | $ 148.58M |
Key Performance Insights, Last 5 Years
- CERUS CORP's latest trailing twelve months (TTM) CROIC stands at -24.57%.
- Over the past 5 years, CERUS CORP's average CROIC has been -17.1%.
- The median CROIC for CERUS CORP during this period was -19.42%
- CERUS CORP reached its highest CROIC over the past 5 years at 5.53%.
- The lowest CROIC recorded by CERUS CORP in the same timeframe -32.13%
CERUS CORP's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for CERUS CORP is calculated as follows: FCF [ $ -42.47M ] / Inv. Capital [ $ 172.88M ]
(=) CROIC [ -24.57% ] CERS - Cash Return on Invested Capital, Last 5 years
-32.13%
Minimum
Dec 31, 2023
5.53%
Maximum
Dec 31, 2024
-17.1%
Average
-19.42%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.78% with a standard deviation of 15.04%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.3% |
| average | 2.78% |
| median | 4.97% |
| std | 15.04% |