Certara Inc.

9.67
-0.24 (-2.42%)
At close: Mar 31, 2025, 10:16 AM

Certara Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -141.75 -50.5 171.14 -321.01 -104.43 -671.23 -151.61
PEG Ratio 1.80 0.11 -0.83 4.44 -0.22 8.68 n/a
PS Ratio 4.44 7.89 7.51 14.88 21.18 28.73 30.80
PB Ratio 1.61 2.67 2.34 4.09 6.27 12.18 10.23
P/FCF Ratio 21.67 41.46 31.51 82.71 139.90 210.17 47.12K
P/OCF Ratio 21.23 33.78 27.24 70.52 115.12 157.57 434.96
OCF/S Ratio 0.21 0.23 0.28 0.21 0.18 0.18 0.07
Debt / Equity Ratio 0.01 0.29 0.29 0.29 0.36 0.82 0.83
Quick Ratio 2.13 2.62 3.29 2.97 4.57 1.32 0.97
Current Ratio 2.13 2.62 3.32 2.98 4.60 1.39 1.05
Asset Turnover 0.24 0.23 0.21 0.19 0.19 0.20 0.16
Interest Coverage -0.08 -1.78 1.83 0.81 -0.98 0.70 -0.17
Return on Equity (ROE) -0.01 -0.05 0.01 -0.01 -0.06 -0.02 -0.07
Return on Assets (ROA) -0.01 -0.04 0.01 -0.01 -0.04 -0.01 -0.03
Return on Capital (ROIC) -0.00 -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 n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 59.88% 60.20% 60.50% 60.99% 58.62% 61.74% 56.61%
Net Profit Margin -3.13% -15.62% 4.39% -4.64% -20.28% -4.28% -20.31%
Pretax Profit Margin -4.46% -15.56% 5.59% -1.18% -20.61% -4.39% -19.89%
Operating Profit Margin -0.45% -11.51% 9.69% 4.75% -10.22% 9.41% -2.84%
FCF Margin 20.47% 19.03% 23.84% 18.00% 15.14% 13.67% 0.07%
EBITDA Margin -9.53% 6.73% 26.52% 20.47% 7.34% 28.97% 19.70%