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STOCKS

Certara, Inc. (CERT)

NASDAQ:CERT

CERT

Certara

RESEARCH TOOLSreports

Certara (CERT) Ratios

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266 Followers

Certara Ratios

CERT's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, CERT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	2.13	2.62	3.32	2.98
Quick Ratio	2.09	2.13	2.62	3.29	2.97
Cash Ratio	1.27	1.23	1.81	2.29	2.01
Solvency Ratio	0.18	0.11	<0.01	0.14	0.07
Operating Cash Flow Ratio	0.86	0.55	0.64	0.90	0.65
Short-Term Operating Cash Flow Coverage	38.96	26.82	27.40	30.64	20.00
Net Current Asset Value	$ -187.75M	$ -205.60M	$ -176.10M	$ -151.01M	$ -195.15M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.19	0.20	0.20
Debt-to-Equity Ratio	0.28	0.29	0.29	0.29	0.29
Debt-to-Capital Ratio	0.22	0.23	0.22	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.21	0.22	0.22	0.21	0.22
Financial Leverage Ratio	1.44	1.49	1.49	1.46	1.45
Debt Service Coverage Ratio	4.63	3.16	0.91	4.09	2.45
Interest Coverage Ratio	1.53	-0.08	-1.78	1.83	0.81
Debt to Market Cap	0.19	0.17	0.10	0.12	0.07
Interest Debt Per Share	2.01	2.08	2.05	2.08	2.13
Net Debt to EBITDA	1.22	1.83	2.84	0.80	2.00
Profitability Margins
Gross Profit Margin	58.08%	59.88%	60.20%	60.50%	60.99%
EBIT Margin	7.78%	1.13%	-9.10%	10.88%	4.71%
EBITDA Margin	25.65%	18.79%	6.73%	26.52%	20.47%
Operating Profit Margin	7.22%	-0.45%	-11.51%	9.69%	4.75%
Pretax Profit Margin	3.06%	-4.46%	-15.56%	5.59%	-1.18%
Net Profit Margin	2.62%	-3.13%	-15.62%	4.39%	-4.64%
Continuous Operations Profit Margin	2.62%	-3.13%	-15.62%	4.39%	-4.64%
Net Income Per EBT	85.61%	70.13%	100.39%	78.54%	393.07%
EBT Per EBIT	42.33%	992.72%	135.24%	57.67%	-24.85%
Return on Assets (ROA)	0.71%	-0.77%	-3.54%	0.94%	-0.88%
Return on Equity (ROE)	1.02%	-1.14%	-5.29%	1.36%	-1.27%
Return on Capital Employed (ROCE)	2.14%	-0.12%	-2.85%	2.21%	0.96%
Return on Invested Capital (ROIC)	1.83%	-0.08%	-2.84%	1.73%	3.74%
Return on Tangible Assets	3.59%	-3.62%	-15.39%	4.00%	-4.47%
Earnings Yield	0.71%	-0.71%	-1.98%	0.58%	-0.31%
Efficiency Ratios
Receivables Turnover	4.22	3.23	3.80	3.78	3.65
Payables Turnover	50.39	44.12	27.27	17.60	14.97
Inventory Turnover	0.00	0.00	0.00	42.74	134.96
Fixed Asset Turnover	29.23	24.06	28.87	19.95	18.38
Asset Turnover	0.27	0.24	0.23	0.21	0.19
Working Capital Turnover Ratio	2.78	2.05	1.58	1.59	1.26
Cash Conversion Cycle	79.25	104.58	82.68	84.37	78.22
Days of Sales Outstanding	86.50	112.85	96.06	96.57	99.90
Days of Inventory Outstanding	0.00	0.00	0.00	8.54	2.70
Days of Payables Outstanding	7.24	8.27	13.38	20.74	24.39
Operating Cycle	86.50	112.85	96.06	105.11	102.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.50	0.52	0.59	0.40
Free Cash Flow Per Share	0.66	0.49	0.42	0.51	0.34
CapEx Per Share	0.07	0.01	0.10	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.90	0.98	0.81	0.86	0.85
Dividend Paid and CapEx Coverage Ratio	9.93	49.52	5.40	7.39	6.78
Capital Expenditure Coverage Ratio	9.93	49.52	5.40	7.39	6.78
Operating Cash Flow Coverage Ratio	0.39	0.26	0.27	0.30	0.20
Operating Cash Flow to Sales Ratio	0.28	0.21	0.23	0.28	0.21
Free Cash Flow Yield	6.94%	4.62%	2.41%	3.17%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	140.24	-141.75	-50.50	171.14	-321.01
Price-to-Sales (P/S) Ratio	3.65	4.44	7.89	7.51	14.88
Price-to-Book (P/B) Ratio	1.43	1.61	2.67	2.34	4.09
Price-to-Free Cash Flow (P/FCF) Ratio	14.41	21.67	41.46	31.51	82.71
Price-to-Operating Cash Flow Ratio	13.05	21.23	33.78	27.24	70.52
Price-to-Earnings Growth (PEG) Ratio	3.81	1.80	0.11	-0.83	4.44
Price-to-Fair Value	1.43	1.61	2.67	2.34	4.09
Enterprise Value Multiple	15.43	25.44	120.08	29.13	74.70
Enterprise Value	1.64B	1.84B	2.86B	2.59B	4.38B
EV to EBITDA	15.43	25.44	120.08	29.13	74.70
EV to Sales	3.96	4.78	8.08	7.72	15.29
EV to Free Cash Flow	15.65	23.35	42.46	32.40	84.99
EV to Operating Cash Flow	14.07	22.88	34.60	28.01	72.46
Tangible Book Value Per Share	-1.05	-1.14	-0.98	-0.80	-1.16
Shareholders’ Equity Per Share	6.64	6.60	6.59	6.88	6.95
Tax and Other Ratios
Effective Tax Rate	0.14	0.30	>-0.01	0.21	-2.93
Revenue Per Share	2.59	2.40	2.23	2.14	1.91
Net Income Per Share	0.07	-0.08	-0.35	0.09	-0.09
Tax Burden	0.86	0.70	1.00	0.79	3.93
Interest Burden	0.39	-3.96	1.71	0.51	-0.25
Research & Development to Revenue	0.09	0.10	0.10	0.08	0.07
SG&A to Revenue	0.14	0.19	0.27	0.21	0.28
Stock-Based Compensation to Revenue	0.08	0.09	0.08	0.09	0.10
Income Quality	10.75	-6.68	-1.49	6.28	-4.55

Currency in USD