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Certara, Inc. (CERT)
NASDAQ:CERT
US Market
CERT
Certara
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Certara (CERT) Ratios

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Certara Ratios

CERT's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, CERT's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 2.05 2.13 2.62 3.32
Quick Ratio
 1.88 2.05 2.13 2.62 3.32
Cash Ratio
 1.04 1.23 1.23 1.81 2.29
Solvency Ratio
 0.09 0.11 0.11 <0.01 0.14
Operating Cash Flow Ratio
 0.63 0.63 0.55 0.64 0.90
Short-Term Operating Cash Flow Coverage
 30.60 32.51 26.82 27.40 30.64
Net Current Asset Value
$ -212.76M$ -178.67M$ -205.60M$ -176.10M$ -151.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 <0.01 0.20 0.19 0.20
Debt-to-Equity Ratio
 0.30 0.01 0.29 0.29 0.29
Debt-to-Capital Ratio
 0.23 0.01 0.23 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.22 <0.01 0.22 0.22 0.21
Financial Leverage Ratio
 1.48 1.46 1.49 1.49 1.46
Debt Service Coverage Ratio
 1.75 3.29 3.16 0.91 4.09
Interest Coverage Ratio
 0.35 1.06 -0.08 -1.78 1.83
Debt to Market Cap
 0.27 <0.01 0.17 0.10 0.12
Interest Debt Per Share
 2.21 0.19 2.08 2.05 2.08
Net Debt to EBITDA
 1.49 -2.12 1.83 2.84 0.80
Profitability Margins
Gross Profit Margin
58.12%61.53%59.88%60.20%60.50%
EBIT Margin
10.54%6.53%1.13%-9.10%10.88%
EBITDA Margin
24.13%20.03%18.79%6.73%26.52%
Operating Profit Margin
4.13%5.02%-0.45%-11.51%9.69%
Pretax Profit Margin
-1.16%1.82%-4.46%-15.56%5.59%
Net Profit Margin
-3.60%-0.38%-3.13%-15.62%4.39%
Continuous Operations Profit Margin
-3.60%-0.38%-3.13%-15.62%4.39%
Net Income Per EBT
310.15%-20.94%70.13%100.39%78.54%
EBT Per EBIT
-28.07%36.24%992.72%135.24%57.67%
Return on Assets (ROA)
-1.01%-0.10%-0.77%-3.54%0.94%
Return on Equity (ROE)
-1.43%-0.15%-1.14%-5.29%1.36%
Return on Capital Employed (ROCE)
1.28%1.50%-0.12%-2.85%2.21%
Return on Invested Capital (ROIC)
1.28%-0.31%-0.08%-2.83%1.73%
Return on Tangible Assets
-5.10%-0.47%-3.62%-15.39%4.00%
Earnings Yield
-1.59%-0.11%-0.71%-1.98%0.58%
Efficiency Ratios
Receivables Turnover
 3.90 3.60 3.23 3.80 3.78
Payables Turnover
 47.63 47.03 44.12 27.27 17.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.11 30.37 24.06 28.87 19.95
Asset Turnover
 0.28 0.27 0.24 0.23 0.21
Working Capital Turnover Ratio
 2.91 2.57 2.05 1.58 1.59
Cash Conversion Cycle
 85.91 93.56 104.58 82.68 75.83
Days of Sales Outstanding
 93.57 101.32 112.85 96.06 96.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.66 7.76 8.27 13.38 20.74
Operating Cycle
 93.57 101.32 112.85 96.06 96.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.60 0.50 0.52 0.59
Free Cash Flow Per Share
 0.53 0.59 0.49 0.51 0.58
CapEx Per Share
 0.05 0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 11.60 54.73 49.52 46.57 64.72
Capital Expenditure Coverage Ratio
 11.60 54.73 49.52 46.57 64.72
Operating Cash Flow Coverage Ratio
 0.30 8.45 0.26 0.27 0.30
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.21 0.23 0.28
Free Cash Flow Yield
9.47%6.69%4.62%2.90%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -73.85 -881.00 -141.81 -50.50 171.14
Price-to-Sales (P/S) Ratio
 2.62 3.37 4.44 7.89 7.51
Price-to-Book (P/B) Ratio
 1.10 1.33 1.61 2.67 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 13.26 14.94 21.67 34.52 27.67
Price-to-Operating Cash Flow Ratio
 12.28 14.67 21.23 33.78 27.24
Price-to-Earnings Growth (PEG) Ratio
 -0.11 10.16 1.81 0.11 -0.83
Price-to-Fair Value
 1.10 1.33 1.61 2.67 2.34
Enterprise Value Multiple
 12.33 14.72 25.44 120.08 29.13
Enterprise Value
 1.09B 1.24B 1.84B 2.86B 2.59B
EV to EBITDA
 10.75 14.72 25.44 120.08 29.13
EV to Sales
 2.59 2.95 4.78 8.08 7.72
EV to Free Cash Flow
 12.25 13.06 23.35 35.36 28.45
EV to Operating Cash Flow
 12.01 12.82 22.88 34.60 28.01
Tangible Book Value Per Share
 -1.19 -0.99 -1.14 -0.98 -0.80
Shareholders’ Equity Per Share
 6.45 6.63 6.60 6.59 6.88
Tax and Other Ratios
Effective Tax Rate
 -2.10 1.21 0.30 >-0.01 0.21
Revenue Per Share
 2.66 2.61 2.40 2.23 2.14
Net Income Per Share
 -0.10 >-0.01 -0.08 -0.35 0.09
Tax Burden
 3.10 -0.21 0.70 1.00 0.79
Interest Burden
 -0.11 0.28 -3.96 1.71 0.51
Research & Development to Revenue
 0.10 0.10 0.10 0.10 0.08
SG&A to Revenue
 0.36 0.33 0.31 0.27 0.21
Stock-Based Compensation to Revenue
 0.08 0.08 0.09 0.08 0.09
Income Quality
 -6.00 -60.39 -6.68 -1.49 6.28
Currency in USD