Skip to content

Certara, Inc. CERT Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin61.6%+0.1pp61.5%+0.1pp61.4%+0.3pp61.1%+0.9pp60.3%+0.4pp
Operating margin2.2%-2.9pp5%
Net margin-3.6%-3.2pp-0.4%
EBITDA margin20.2%-2.8pp23%
Free cash flow margin21.2%-1.4pp22.6%-5.3pp27.8%+3.1pp24.8%+1.5pp23.3%+2.8pp
Returns
Return on equity-1.4%-1.3pp-0.2%
Return on assets-1%-0.9pp-0.1%
Return on invested capital0.8%-1.0pp1.8%
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio1.9×-0.2×2.1×0.0×2.1×-0.1×2.2×-0.6×2.8×+0.6×
Quick ratio1.9×-0.2×2.1×0.0×2.1×-0.1×2.2×-0.6×2.8×+0.6×
Cash ratio-0.2×1.2×0.0×1.3×0.0×1.2×-0.4×1.7×+0.4×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.8×+0.6×1.2×
Interest coverage0.5×-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-2.3×3.4×-1.4×4.7×+0.4×4.3×+0.2×-0.4×
Price / book0.8×-0.7×1.3×-0.5×1.8×+0.2×1.6×+0.1×1.5×-0.1×
EV / EBITDA11.9×15.8×
EV / sales2.4×-2.3×3.6×-1.4×+0.4×4.6×+0.3×4.4×-0.4×
Free cash flow yield10.4%+5.0pp6.7%+0.8pp5.9%+0.1pp5.8%0.0pp5.8%+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.