Certara (CERT) Ratios
Certara Ratios
MX:CERT's free cash flow for Q2 2026 was $9.42M. For the 2026 fiscal year, MX:CERT's free cash flow was decreased by $-621.00K and operating cash flow was $10.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.13 | 2.62 | 3.32 | 2.98 |
| Quick Ratio | 2.05 | 2.13 | 2.62 | 3.32 | 2.98 |
| Cash Ratio | 1.23 | 1.23 | 1.81 | 2.29 | 2.01 |
| Solvency Ratio | 0.15 | 0.11 | 0.00 | 0.14 | 0.07 |
| Operating Cash Flow Ratio | 0.63 | 0.55 | 0.64 | 0.90 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 32.51 | 26.82 | 27.40 | 30.64 | 20.00 |
| Net Current Asset Value | $ -178.67M | $ -205.60M | $ -176.10M | $ -151.01M | $ -195.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.20 | 0.19 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.01 | 0.29 | 0.29 | 0.29 | 0.30 |
| Debt-to-Capital Ratio | 0.01 | 0.23 | 0.22 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.22 | 0.22 | 0.21 | 0.22 |
| Financial Leverage Ratio | 1.46 | 1.49 | 1.49 | 1.46 | 1.45 |
| Debt Service Coverage Ratio | 4.11 | 3.16 | 0.91 | 4.09 | 2.45 |
| Interest Coverage Ratio | 1.06 | -0.08 | -1.78 | 1.83 | 0.81 |
| Debt to Market Cap | 0.01 | 0.17 | 0.10 | 0.12 | 0.07 |
| Interest Debt Per Share | 0.19 | 2.08 | 2.05 | 2.08 | 2.17 |
| Net Debt to EBITDA | -1.74 | 1.83 | 2.84 | 0.80 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.53% | 59.88% | 60.20% | 60.50% | 60.99% |
| EBIT Margin | 6.53% | 1.13% | -9.10% | 10.88% | 4.71% |
| EBITDA Margin | 24.48% | 18.79% | 6.73% | 26.52% | 20.47% |
| Operating Profit Margin | 5.02% | -0.45% | -11.51% | 9.69% | 4.75% |
| Pretax Profit Margin | 1.82% | -4.46% | -15.56% | 5.59% | -1.18% |
| Net Profit Margin | -0.38% | -3.13% | -15.62% | 4.39% | -4.64% |
| Continuous Operations Profit Margin | -0.38% | -3.13% | -15.62% | 4.39% | -4.64% |
| Net Income Per EBT | -20.94% | 70.13% | 100.39% | 78.54% | 393.07% |
| EBT Per EBIT | 36.24% | 992.72% | 135.24% | 57.67% | -24.85% |
| Return on Assets (ROA) | -0.10% | -0.77% | -3.54% | 0.94% | -0.88% |
| Return on Equity (ROE) | -0.15% | -1.14% | -5.29% | 1.36% | -1.27% |
| Return on Capital Employed (ROCE) | 1.50% | -0.12% | -2.85% | 2.21% | 0.96% |
| Return on Invested Capital (ROIC) | -0.31% | -0.08% | -2.83% | 1.73% | 0.95% |
| Return on Tangible Assets | -0.47% | -3.62% | -15.39% | 4.00% | -4.47% |
| Earnings Yield | -0.11% | -0.71% | -1.98% | 0.58% | -0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.60 | 3.23 | 3.80 | 3.78 | 3.65 |
| Payables Turnover | 47.03 | 44.12 | 27.27 | 17.60 | 14.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 30.37 | 24.06 | 28.87 | 19.95 | 18.38 |
| Asset Turnover | 0.27 | 0.24 | 0.23 | 0.21 | 0.19 |
| Working Capital Turnover Ratio | 2.57 | 2.05 | 1.58 | 1.59 | 1.26 |
| Cash Conversion Cycle | 93.56 | 104.58 | 82.68 | 75.83 | 75.51 |
| Days of Sales Outstanding | 101.32 | 112.85 | 96.06 | 96.57 | 99.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.76 | 8.27 | 13.38 | 20.74 | 24.39 |
| Operating Cycle | 101.32 | 112.85 | 96.06 | 96.57 | 99.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.50 | 0.52 | 0.59 | 0.40 |
| Free Cash Flow Per Share | 0.43 | 0.49 | 0.51 | 0.58 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.63 | 49.52 | 46.57 | 64.72 | 6.78 |
| Capital Expenditure Coverage Ratio | 3.63 | 49.52 | 46.57 | 64.72 | 6.78 |
| Operating Cash Flow Coverage Ratio | 8.45 | 0.26 | 0.27 | 0.30 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.21 | 0.23 | 0.28 | 0.21 |
| Free Cash Flow Yield | 4.94% | 4.62% | 2.90% | 3.61% | 1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -881.00 | -141.81 | -50.50 | 171.14 | -321.01 |
| Price-to-Sales (P/S) Ratio | 3.37 | 4.44 | 7.89 | 7.51 | 14.88 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.61 | 2.67 | 2.34 | 4.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.25 | 21.67 | 34.52 | 27.67 | 82.71 |
| Price-to-Operating Cash Flow Ratio | 14.67 | 21.23 | 33.78 | 27.24 | 70.52 |
| Price-to-Earnings Growth (PEG) Ratio | 10.16 | 1.81 | 0.11 | -0.83 | 4.44 |
| Enterprise Value Multiple | 12.05 | 25.44 | 120.08 | 29.13 | 74.79 |
| Enterprise Value | 1.24B | 1.84B | 2.86B | 2.59B | 4.38B |
| EV to EBITDA | 12.05 | 25.44 | 120.08 | 29.13 | 74.79 |
| EV to Sales | 2.95 | 4.78 | 8.08 | 7.72 | 15.31 |
| EV to Free Cash Flow | 17.70 | 23.35 | 35.36 | 28.45 | 85.09 |
| EV to Operating Cash Flow | 12.82 | 22.88 | 34.60 | 28.01 | 72.55 |
| Tangible Book Value Per Share | -0.99 | -1.14 | -0.98 | -0.80 | -1.16 |
| Shareholders’ Equity Per Share | 6.63 | 6.60 | 6.59 | 6.88 | 6.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.21 | 0.30 | -0.00 | 0.21 | -2.93 |
| Revenue Per Share | 2.61 | 2.40 | 2.23 | 2.14 | 1.91 |
| Net Income Per Share | -0.01 | -0.08 | -0.35 | 0.09 | -0.09 |
| Tax Burden | -0.21 | 0.70 | 1.00 | 0.79 | 3.93 |
| Interest Burden | 0.28 | -3.96 | 1.71 | 0.51 | -0.25 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 |
| SG&A to Revenue | 0.33 | 0.31 | 0.27 | 0.21 | 0.28 |
| Stock-Based Compensation to Revenue | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 |
| Income Quality | -60.39 | -6.68 | -1.49 | 6.28 | -4.55 |
Currency in USD
