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Certara, Inc. CERT Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin61.5%+1.6pp59.9%-0.3pp60.2%-0.3pp60.5%-0.5pp
Operating margin5%-11.5%-21.2pp9.7%+4.9pp
Net margin-0.4%-15.6%-20.0pp4.4%+9.0pp
EBITDA margin23%4.3%-5.9pp10.2%+4.7pp
Free cash flow margin22.6%+2.1pp20.5%-2.4pp22.9%-4.3pp27.1%+6.4pp
Returns
Return on equity-0.2%-5.2%-6.6pp1.4%+2.8pp
Return on assets-0.1%-3.5%-4.5pp1%+1.9pp
Return on invested capital1.8%-3.6%-6.4pp2.8%+1.5pp
Efficiency
Asset turnover0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio2.1×-0.1×2.1×-0.5×2.6×-0.7×3.3×+0.3×
Quick ratio2.1×-0.1×2.1×-0.5×2.6×-0.7×3.3×+0.3×
Cash ratio1.2×0.0×1.2×-0.6×1.8×-0.5×2.3×+0.3×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.2×4.4×+2.4×-5.7×
Interest coverage1.1×-1.8×-3.6×1.8×+1.0×
Per Share
Book value per share$6.63+0.4%$6.60+0.2%$6.59-2.8%$6.78-2.6%
Valuation
Market capitalization$844.72M-50.1%$1.71B-39.4%$2.83B+9.5%$2.58B-43.5%
Enterprise value$999.19M-45.2%$1.85B-36.2%$2.9B+9.2%$2.65B-43.5%
Price / sales-2.3×4.5×-3.5×+0.3×7.7×-8.3×
Price / book0.8×-0.7×1.6×-1.1×2.7×+0.3×2.4×-2.0×
EV / EBITDA11.9×189.4×+112×77.5×-221×
EV / sales2.4×-2.3×4.8×-3.4×8.2×+0.3×7.9×-8.5×
Free cash flow yield10.4%+5.0pp4.6%+1.7pp2.9%-0.7pp3.5%+2.2pp
Earnings yield-1.8%-2%-2.5pp0.6%+0.9pp

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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.