Certara Inc. (CERT)
13.79
0.39 (2.91%)
At close: Jan 28, 2025, 2:52 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -50.5 | 171.14 | -321.01 | -104.43 | -671.23 | -151.61 |
| PS Ratio | 7.89 | 7.51 | 14.88 | 21.18 | 28.73 | 30.80 |
| PB Ratio | 2.67 | 2.34 | 4.09 | 6.27 | 12.18 | 10.23 |
| P/FCF Ratio | 41.46 | 31.51 | 82.71 | 139.90 | 210.17 | 47.12K |
| P/OCF Ratio | 33.78 | 27.24 | 70.52 | 115.12 | 157.57 | 434.96 |
| OCF/S Ratio | 0.23 | 0.28 | 0.21 | 0.18 | 0.18 | 0.07 |
| Debt / Equity Ratio | 0.29 | 0.29 | 0.29 | 0.36 | 0.82 | 0.83 |
| Quick Ratio | 2.62 | 3.29 | 2.97 | 4.57 | 1.32 | 0.97 |
| Current Ratio | 2.62 | 3.32 | 2.98 | 4.60 | 1.39 | 1.05 |
| Asset Turnover | 0.23 | 0.21 | 0.19 | 0.19 | 0.20 | 0.16 |
| Interest Coverage | -1.78 | 1.83 | 0.81 | -0.98 | 0.70 | -0.17 |
| Return on Equity (ROE) | -0.05 | 0.01 | -0.01 | -0.06 | -0.02 | -0.07 |
| Return on Assets (ROA) | -0.04 | 0.01 | -0.01 | -0.04 | -0.01 | -0.03 |
| Return on Capital (ROIC) | -0.03 | 0.02 | 0.01 | -0.02 | 0.02 | -0.00 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 60.20% | 60.50% | 60.99% | 58.62% | 61.74% | 56.61% |
| Net Profit Margin | -15.62% | 4.39% | -4.64% | -20.28% | -4.28% | -20.31% |
| Pretax Profit Margin | -15.56% | 5.59% | -1.18% | -20.61% | -4.39% | -19.89% |
| Operating Profit Margin | -11.51% | 9.69% | 4.75% | -10.22% | 9.41% | -2.84% |
| FCF Margin | 19.03% | 23.84% | 18.00% | 15.14% | 13.67% | 0.07% |
| EBITDA Margin | 6.73% | 26.52% | 20.47% | 7.34% | 28.97% | 19.70% |