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Certara (MX:CERT)
:CERT
Mexico Market
CERT
Certara
RESEARCH TOOLSreports

Certara (CERT) Ratios

6 Followers

Certara Ratios

MX:CERT's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, MX:CERT's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.05 2.13 2.62 3.32
Quick Ratio
 2.55 2.05 2.13 2.62 3.32
Cash Ratio
 1.50 1.23 1.23 1.81 2.29
Solvency Ratio
 -0.04 0.11 0.11 <0.01 0.14
Operating Cash Flow Ratio
 0.68 0.63 0.55 0.64 0.90
Short-Term Operating Cash Flow Coverage
 27.97 32.51 26.82 27.40 30.64
Net Current Asset Value
$ -121.10M$ -178.67M$ -205.60M$ -176.10M$ -151.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 <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
 0.23 <0.01 0.22 0.22 0.21
Financial Leverage Ratio
 1.45 1.46 1.49 1.49 1.46
Debt Service Coverage Ratio
 1.93 3.29 3.16 0.91 4.09
Interest Coverage Ratio
 0.19 1.06 -0.08 -1.78 1.83
Debt to Market Cap
 0.22 <0.01 0.17 0.10 0.12
Interest Debt Per Share
 2.15 0.19 2.08 2.05 2.08
Net Debt to EBITDA
 1.29 -2.12 1.83 2.84 0.80
Profitability Margins
Gross Profit Margin
58.33%61.53%59.88%60.20%60.50%
EBIT Margin
7.79%6.53%1.13%-9.10%10.88%
EBITDA Margin
20.39%20.03%18.79%6.73%26.52%
Operating Profit Margin
1.86%5.02%-0.45%-11.51%9.69%
Pretax Profit Margin
-4.29%1.82%-4.46%-15.56%5.59%
Net Profit Margin
-16.75%-0.38%-3.13%-15.62%4.39%
Continuous Operations Profit Margin
-4.70%-0.38%-3.13%-15.62%4.39%
Net Income Per EBT
390.70%-20.94%70.13%100.39%78.54%
EBT Per EBIT
-230.52%36.24%992.72%135.24%57.67%
Return on Assets (ROA)
-4.89%-0.10%-0.77%-3.54%0.94%
Return on Equity (ROE)
-6.66%-0.15%-1.14%-5.29%1.36%
Return on Capital Employed (ROCE)
0.59%1.50%-0.12%-2.85%2.21%
Return on Invested Capital (ROIC)
0.59%-0.31%-0.08%-2.83%1.73%
Return on Tangible Assets
-20.33%-0.47%-3.62%-15.39%4.00%
Earnings Yield
-5.31%-0.11%-0.71%-1.98%0.58%
Efficiency Ratios
Receivables Turnover
 3.59 3.60 3.23 3.80 3.78
Payables Turnover
 62.51 47.03 44.12 27.27 17.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.44 30.37 24.06 28.87 19.95
Asset Turnover
 0.29 0.27 0.24 0.23 0.21
Working Capital Turnover Ratio
 2.58 2.57 2.05 1.58 1.59
Cash Conversion Cycle
 95.95 93.56 104.58 82.68 75.83
Days of Sales Outstanding
 101.78 101.32 112.85 96.06 96.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.84 7.76 8.27 13.38 20.74
Operating Cycle
 101.78 101.32 112.85 96.06 96.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.60 0.50 0.52 0.59
Free Cash Flow Per Share
 0.40 0.43 0.49 0.51 0.58
CapEx Per Share
 0.14 0.17 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.74 0.72 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 3.90 3.63 49.52 46.57 64.72
Capital Expenditure Coverage Ratio
 3.90 3.63 49.52 46.57 64.72
Operating Cash Flow Coverage Ratio
 0.28 8.45 0.26 0.27 0.30
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.21 0.23 0.28
Free Cash Flow Yield
4.75%4.94%4.62%2.90%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.83 -881.00 -141.81 -50.50 171.14
Price-to-Sales (P/S) Ratio
 3.18 3.37 4.44 7.89 7.51
Price-to-Book (P/B) Ratio
 1.33 1.33 1.61 2.67 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 21.07 20.25 21.67 34.52 27.67
Price-to-Operating Cash Flow Ratio
 15.55 14.67 21.23 33.78 27.24
Price-to-Earnings Growth (PEG) Ratio
 0.04 10.16 1.81 0.11 -0.83
Price-to-Fair Value
 1.33 1.33 1.61 2.67 2.34
Enterprise Value Multiple
 16.89 14.72 25.44 120.08 29.13
Enterprise Value
 1.41B 1.24B 1.84B 2.86B 2.59B
EV to EBITDA
 16.89 14.72 25.44 120.08 29.13
EV to Sales
 3.44 2.95 4.78 8.08 7.72
EV to Free Cash Flow
 22.82 17.70 23.35 35.36 28.45
EV to Operating Cash Flow
 16.98 12.82 22.88 34.60 28.01
Tangible Book Value Per Share
 -0.63 -0.99 -1.14 -0.98 -0.80
Shareholders’ Equity Per Share
 6.26 6.63 6.60 6.59 6.88
Tax and Other Ratios
Effective Tax Rate
 -0.10 1.21 0.30 >-0.01 0.21
Revenue Per Share
 2.65 2.61 2.40 2.23 2.14
Net Income Per Share
 -0.44 >-0.01 -0.08 -0.35 0.09
Tax Burden
 3.91 -0.21 0.70 1.00 0.79
Interest Burden
 -0.55 0.28 -3.96 1.71 0.51
Research & Development to Revenue
 0.11 0.10 0.10 0.10 0.08
SG&A to Revenue
 0.38 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
 -3.72 -60.39 -6.68 -1.49 6.28
Currency in USD