Certara, Inc. CERT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 61.6%+0.1pp | 61.5%+0.1pp | 61.4%+0.3pp | 61.1%+0.9pp | 60.3%+0.4pp | |
| Operating margin | 2.2%-2.9pp | 5%— | —— | —— | —— | |
| Net margin | -3.6%-3.2pp | -0.4%— | —— | —— | —— | |
| EBITDA margin | 20.2%-2.8pp | 23%— | —— | —— | —— | |
| Free cash flow margin | 21.2%-1.4pp | 22.6%-5.3pp | 27.8%+3.1pp | 24.8%+1.5pp | 23.3%+2.8pp | |
| Returns | ||||||
| Return on equity | -1.4%-1.3pp | -0.2%— | —— | —— | —— | |
| Return on assets | -1%-0.9pp | -0.1%— | —— | —— | —— | |
| Return on invested capital | 0.8%-1.0pp | 1.8%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.2× | 2.1×0.0× | 2.1×-0.1× | 2.2×-0.6× | 2.8×+0.6× | |
| Quick ratio | 1.9×-0.2× | 2.1×0.0× | 2.1×-0.1× | 2.2×-0.6× | 2.8×+0.6× | |
| Cash ratio | 1×-0.2× | 1.2×0.0× | 1.3×0.0× | 1.2×-0.4× | 1.7×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.8×+0.6× | 1.2×— | —— | —— | —— | |
| Interest coverage | 0.5×-0.6× | 1.1×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $6.45-2.7% | $6.63-0.1% | $6.63-0.3% | $6.65-1.0% | $6.72+1.8% | |
| Valuation | ||||||
| Market capitalization | $844.72M-50.1% | $1.4B-28.5% | $1.96B+13.2% | $1.73B+8.8% | $1.59B-7.0% | |
| Enterprise value | $999.19M-45.2% | $1.52B-27.5% | $2.1B+11.5% | $1.88B+9.0% | $1.72B-6.7% | |
| Price / sales | 2×-2.3× | 3.4×-1.4× | 4.7×+0.4× | 4.3×+0.2× | 4×-0.4× | |
| Price / book | 0.8×-0.7× | 1.3×-0.5× | 1.8×+0.2× | 1.6×+0.1× | 1.5×-0.1× | |
| EV / EBITDA | 11.9×— | 15.8×— | —— | —— | —— | |
| EV / sales | 2.4×-2.3× | 3.6×-1.4× | 5×+0.4× | 4.6×+0.3× | 4.4×-0.4× | |
| Free cash flow yield | 10.4%+5.0pp | 6.7%+0.8pp | 5.9%+0.1pp | 5.8%0.0pp | 5.8%+1.2pp | |
| Earnings yield | -1.8%— | -0.1%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Certara, Inc.'s profit margins?
- Certara, Inc. (CERT) runs a 61.6% gross margin and a 2.2% operating margin, with a -3.6% net margin.
- Where do Certara, Inc.'s ratios come from?
- Every ratio is computed from Certara, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
