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-12.23%Return on Invested Capital
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Market
Sector
Industry
History
$ 1.63Close
$ 1.16 - $ 2.15 52-Week Range
Ticker Information
Ticker
CERSCompany Name
CERUS CORPSector
HealthcareIndustry
Medical DevicesExchange
NASDAQCERUS CORP - Return on Invested Capital Chart Analysis (TTM)
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CERS - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 154.33M | $ -18.88M | -12.23% |
| 3/31/2025 | $ 154.94M | $ -18.95M | -12.23% |
| 12/31/2024 | $ 154.24M | $ -20.92M | -13.56% |
| 9/30/2024 | $ 151.39M | $ -19.73M | -13.03% |
| 6/30/2024 | $ 148.2M | $ -24.06M | -16.23% |
| 3/31/2024 | $ 149.97M | $ -31.56M | -21.04% |
| 12/31/2023 | $ 148.65M | $ -37.49M | -25.22% |
| 9/30/2023 | $ 143.09M | $ -49.78M | -34.79% |
| 6/30/2023 | $ 138.83M | $ -51M | -36.74% |
| 3/31/2023 | $ 148.58M | $ -46.11M | -31.04% |
Key Performance Insights, Last 5 Years
- CERUS CORP's latest trailing twelve months (TTM) ROIC stands at -36.09%.
- Over the past 5 years, CERUS CORP's average ROIC has been -26.69%.
- The median ROIC for CERUS CORP during this period was -28.46%
- CERUS CORP reached its highest ROIC over the past 5 years at -12.23%.
- The lowest ROIC recorded by CERUS CORP in the same timeframe -36.93%
CERUS CORP's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- 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].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- 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].
Definition of 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].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for CERUS CORP is calculated as follows: Net Inc. Cmn. [ $ -62.4M ] / Inv. Capital [ $ 172.88M ]
(=) ROIC [ -36.09% ] CERS - Return on Invested Capital, Last 5 years
-36.93%
Minimum
Jun 30, 2021
-12.23%
Maximum
Mar 31, 2025
-26.69%
Average
-28.46%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.69% with a standard deviation of 15.18%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.69% |
| median | 3.38% |
| std | 15.18% |