Certara Financial Ratios for Analysis 2018-2024 | CERT

Fifteen years of historical annual and quarterly financial ratios and margins for Certara (CERT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
2.623.322.984.601.391.05
0.220.210.220.260.450.45
0.280.270.280.360.820.83
60.2060.5060.9958.6261.7456.61
-11.519.694.75-10.039.41-2.84
-11.519.694.75-10.039.41-2.84
18.0125.7821.058.1530.0720.69
-15.565.59-1.18-20.61-4.39-19.89
-15.624.39-4.64-20.28-4.28-20.31
0.230.210.190.190.200.16
------
4.184.064.114.504.203.52
87.4189.8188.7481.0786.90104
-5.291.36-1.27-6.01-1.81-6.75
35.36-11.807.6553.171.986.91
-3.540.94-0.88-3.89-0.86-3.16
-4.151.08-0.99-4.43-1.00-3.71
6.556.776.535.373.723.72
0.520.580.400.340.290.09
0.420.500.340.280.220.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
2.862.613.262.623.513.433.713.323.993.513.372.987.255.825.484.601.54-----
0.220.220.210.220.220.210.210.210.220.220.220.220.230.260.260.260.43-----
0.280.280.280.280.280.270.270.270.280.280.280.280.300.350.360.360.76-----
60.7857.3459.3961.2958.0859.9561.4063.3161.2657.4759.7961.1361.0960.7161.0146.0061.8266.2261.39---
2.74-9.69-1.33-9.62-61.6814.428.2413.1412.825.017.524.57-1.037.528.43-82.8012.4322.2613.93---
2.74-9.69-1.33-9.62-61.6814.428.2413.1412.825.017.524.57-1.037.528.43-82.8012.4322.2613.93---
----------------------
-1.75-13.15-5.62-14.07-62.649.272.734.3010.033.374.59-0.21-4.59-2.002.37-92.712.6110.642.90---
-1.45-13.48-4.85-14.15-57.225.201.5010.594.65-0.712.71-12.87-2.38-4.081.58-84.232.034.541.82---
0.060.060.060.060.060.060.060.060.060.060.050.050.050.060.050.050.06-----
----------------------
0.991.031.191.041.121.081.101.051.131.121.121.081.181.241.231.201.24-----
91.0887.1775.3886.7880.5183.5382.1385.7979.4980.3480.2583.0876.5172.6573.3975.3172.86-----
-0.13-1.21-0.44-1.19-4.660.430.130.850.37-0.060.21-0.93-0.18-0.340.13-6.620.25-----
1.169.293.477.9657.93-4.78-1.23-7.35-3.170.40-1.385.60-2.533.68-1.3158.61-0.29-----
-0.09-0.82-0.30-0.80-3.210.300.090.580.26-0.040.15-0.64-0.12-0.230.08-4.290.12-----
-0.10-0.94-0.35-0.93-3.650.340.100.670.29-0.040.17-0.73-0.14-0.250.09-4.880.14-----
6.556.496.586.556.586.876.796.776.606.566.576.536.175.465.415.373.76-----
0.190.090.030.520.370.180.060.580.360.210.060.400.270.130.030.340.240.130.070.000.000.00
0.100.030.000.420.300.130.050.500.300.170.040.340.220.110.020.280.190.090.05---