Certara Ratios (2020-2025) | CERT

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Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 61.39%66.22%61.82%46.00%61.01%60.71%61.09%61.13%59.79%57.47%61.26%63.31%61.40%59.95%58.08%61.29%59.39%57.34%60.78%61.87%60.83%61.06%62.03%
EBT Margin 2.90%10.64%2.61%-100.71%2.37%-2.00%-4.59%-0.21%4.59%3.37%10.03%4.30%2.73%9.27%-62.64%-14.07%-5.62%-13.15%-1.75%2.17%4.28%5.98%-0.26%
EBIT Margin 13.93%22.26%12.43%-82.80%8.43%7.52%-1.03%4.57%7.52%5.01%12.82%13.14%8.24%14.42%-61.68%-9.62%-1.33%-9.69%2.74%5.98%7.19%9.13%2.87%
EBITDA Margin -7.69%5.74%8.19%-76.61%-0.02%-0.41%-6.23%-14.19%-1.12%-8.77%-0.32%21.78%2.51%9.79%-62.52%-14.02%-4.27%-14.86%2.05%-1.83%12.17%7.89%-1.41%
Operating Margin 13.93%22.26%12.43%-82.80%8.43%7.52%-1.03%4.57%7.52%5.01%12.82%13.14%8.24%14.42%-61.68%-9.62%-1.33%-9.69%2.74%5.98%7.19%9.13%2.87%
Net Margin 1.82%4.54%2.03%-103.69%1.58%-4.08%-2.38%-12.87%2.71%-0.71%4.65%10.59%1.50%5.20%-57.22%-14.15%-4.85%-13.48%-1.45%6.55%4.47%-1.88%1.46%
FCF Margin 12.09%9.43%22.65%17.57%5.61%17.75%24.19%24.64%9.34%24.50%24.87%37.51%8.41%15.64%32.35%22.54%1.38%4.42%12.28%43.79%11.49%10.34%24.61%
Efficiency
Assets Average 1,266.01M1,263.98M1,340.06M1,463.26M1,509.38M1,504.39M1,505.22M1,540.81M1,569.84M1,569.49M1,549.52M1,544.98M1,552.76M1,541.00M1,541.42M1,559.17M1,568.06M1,552.23M1,539.65M
Equity Average 490.18M494.86M659.84M824.70M830.89M902.91M1,006.58M1,045.13M1,048.39M1,051.39M1,067.03M1,082.36M1,091.11M1,074.46M1,049.30M1,050.60M1,048.88M1,048.40M1,056.03M1,071.47M1,077.43M1,067.69M
Invested Capital 488.17M492.19M497.54M826.81M831.95M837.53M974.34M1,044.87M1,051.42M1,051.40M1,057.42M1,372.67M1,088.08M1,389.30M1,343.43M1,338.08M1,345.15M1,340.08M1,349.46M1,354.08M1,379.08M1,364.75M1,358.35M
Asset Utilization Ratio 0.200.210.210.200.200.210.220.220.220.220.230.230.230.240.240.250.250.260.27
Leverage & Solvency
Interest Coverage Ratio 1.171.941.26-9.761.430.83-0.231.051.901.072.082.091.362.30-8.94-1.44-0.22-1.620.501.201.591.990.60
Debt to Equity 0.360.360.350.300.280.280.280.280.270.270.270.280.280.280.280.280.280.270.270.28
Debt Ratio 0.240.240.230.210.190.200.200.190.190.190.190.190.190.190.190.190.190.190.190.19
Equity Ratio 0.650.660.660.690.690.700.700.700.690.690.700.690.670.680.680.680.670.690.690.69
Times Interest Earned 1.171.941.26-9.761.430.83-0.231.051.901.072.082.091.362.30-8.94-1.44-0.22-1.620.501.201.591.990.60
Valuation
Enterprise Value -54.36M-59.35M-31.75M-273.29M-273.72M-269.60M-417.96M-186.62M-185.06M-198.25M-213.94M-239.69M-248.40M-248.21M-272.31M-234.95M-224.78M-224.60M-233.02M-179.18M-179.09M-162.27M-172.71M
Return Ratios
Return on Sales 0.02%0.05%0.02%-1.04%0.02%-0.04%-0.02%-0.13%0.03%-0.01%0.05%0.11%0.02%0.05%-0.57%-0.14%-0.05%-0.13%-0.01%0.07%0.04%-0.02%0.01%
Return on Capital Employed -0.02%-0.03%-0.03%0.01%0.01%0.01%0.02%0.02%0.02%0.03%-0.01%-0.03%-0.03%-0.05%-0.01%0.00%0.00%0.02%0.02%
Return on Invested Capital -0.04%-0.04%-0.04%-0.05%0.05%0.13%-0.04%-0.01%0.02%0.02%0.03%-0.01%-0.03%-0.04%-0.05%-0.01%0.00%0.00%0.01%0.02%
Return on Assets -0.05%-0.05%-0.05%-0.01%-0.01%-0.01%0.00%0.01%0.01%0.01%-0.02%-0.04%-0.04%-0.05%-0.02%-0.01%0.00%0.01%0.01%
Return on Equity -0.09%-0.08%-0.08%-0.08%-0.01%-0.01%-0.01%0.00%0.01%0.01%0.02%-0.03%-0.05%-0.06%-0.08%-0.03%-0.01%0.00%0.01%0.01%