Cerebras Systems (CBRS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Cerebras Systems had return on equity of 38.4% (up from -2045.3%), debt-to-equity of 0.19 (up from -0.35), a current ratio of 2.15 (up from 0.88) and return on assets of -5.3% (up from -9.5%). A current ratio of 2.15 means current assets exceed current liabilities.

Cerebras Systems Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Valuation Ratios
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	38.42%	-2045.32%	-60.51%	-
Return on Assets (ROA)	-5.30%	-9.47%	-33.02%	-
Return on Invested Capital (ROIC)	-63.97%	-	-603.31%	-551.75%
Return on Capital Employed (ROCE)	-9.10%	155.10%	-78.40%	-68.90%
Leverage & Solvency Ratios
Debt/Equity	0.19	-0.35	0.00	0.01
Debt/FCF	-	0.10	-	-
Liquidity Ratios
Current Ratio	2.15	0.88	3.88	11.61
Quick Ratio	1.64	0.41	2.91	10.57
Efficiency Ratios
Asset Turnover	0.30	0.43	0.31	-
Inventory Turnover	2.61	1.50	1.53	-
Yield & Distribution Ratios
Buyback Yield	-250.86%	-12.44%	-4.98%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cerebras Systems Financial Ratios

What is Cerebras Systems's return on equity?

Cerebras Systems's return on equity (ROE) was 38.4% for fiscal 2025 (period ended Dec 31, 2025). It was -2045.3% a year earlier.

What is Cerebras Systems's debt-to-equity ratio?

Cerebras Systems's debt-to-equity ratio was 0.19 for fiscal 2025 (period ended Dec 31, 2025). It was -0.35 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition