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5-day change | 1st Jan Change | ||
| 222.26 USD | -1.65% |
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-1.59% | +13.10% |
| Dec. 11 | Certara, Inc. Announces Board Changes | CI |
| Dec. 11 | Certara, Inc. Announces CEO Changes | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.12 | 3.67 | 4.65 | 4.98 | 5.32 | |||||
Return on Total Capital | 2.67 | 4.75 | 6.18 | 6.61 | 7.01 | |||||
Return On Equity % | 4.91 | 15.76 | 18.48 | 22.87 | 22.55 | |||||
Return on Common Equity | 4.65 | 16.04 | 18.48 | 22.87 | 22.55 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.97 | 33.45 | 34.89 | 34.96 | 34.89 | |||||
SG&A Margin | 15.51 | 13.92 | 14.14 | 13.63 | 12.87 | |||||
EBITDA Margin % | 16.11 | 18.01 | 17.84 | 18.16 | 18.96 | |||||
EBITA Margin % | 14.93 | 16.95 | 16.73 | 17.15 | 17.99 | |||||
EBIT Margin % | 7.13 | 10.42 | 12.91 | 13.82 | 14.79 | |||||
Income From Continuing Operations Margin % | 2.71 | 7 | 7.57 | 9.06 | 8.91 | |||||
Net Income Margin % | 2.46 | 6.96 | 7.57 | 9.06 | 8.91 | |||||
Net Avail. For Common Margin % | 2.46 | 6.96 | 7.57 | 9.06 | 8.91 | |||||
Normalized Net Income Margin | 1.95 | 5.01 | 6.03 | 6.14 | 6.69 | |||||
Levered Free Cash Flow Margin | 13.01 | 14.23 | 9.48 | 8.99 | 11.94 | |||||
Unlevered Free Cash Flow Margin | 15.14 | 15.8 | 11.18 | 11.67 | 14.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.48 | 0.56 | 0.58 | 0.58 | 0.58 | |||||
Fixed Assets Turnover | 11.91 | 14.95 | 16.32 | 17.82 | 19.35 | |||||
Receivables Turnover (Average Receivables) | 4.55 | 5.59 | 5.27 | 4.76 | 4.68 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.12 | 0.91 | 0.89 | 0.86 | 0.84 | |||||
Quick Ratio | 0.96 | 0.78 | 0.77 | 0.76 | 0.73 | |||||
Operating Cash Flow to Current Liabilities | 0.43 | 0.56 | 0.41 | 0.33 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 80.42 | 65.26 | 69.25 | 76.71 | 78.22 | |||||
Average Days Payable Outstanding | 28.21 | 23.76 | 24.63 | 25.36 | 26.36 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 210.8 | 211.65 | 231.59 | 233.67 | 238.73 | |||||
Total Debt / Total Capital | 67.82 | 67.91 | 69.84 | 70.03 | 70.48 | |||||
LT Debt/Equity | 205.94 | 207.68 | 226.94 | 219.34 | 218.05 | |||||
Long-Term Debt / Total Capital | 66.26 | 66.64 | 68.44 | 65.74 | 64.37 | |||||
Total Liabilities / Total Assets | 74.43 | 75.53 | 77.25 | 77.09 | 77.45 | |||||
EBIT / Interest Expense | 1.95 | 3.86 | 4.47 | 3.08 | 3.4 | |||||
EBITDA / Interest Expense | 4.9 | 7.15 | 6.59 | 4.29 | 4.6 | |||||
(EBITDA - Capex) / Interest Expense | 3.42 | 5.45 | 4.97 | 3.32 | 3.7 | |||||
Total Debt / EBITDA | 6.49 | 4.77 | 4.87 | 4.96 | 4.7 | |||||
Net Debt / EBITDA | 5.56 | 4.22 | 4.39 | 4.44 | 4.11 | |||||
Total Debt / (EBITDA - Capex) | 9.3 | 6.26 | 6.46 | 6.4 | 5.85 | |||||
Net Debt / (EBITDA - Capex) | 7.97 | 5.54 | 5.82 | 5.73 | 5.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.44 | 22.14 | 3.86 | 3.98 | 2.81 | |||||
Gross Profit, 1 Yr. Growth % | 1.87 | 20.26 | 8.34 | 4.2 | 2.6 | |||||
EBITDA, 1 Yr. Growth % | -2.71 | 36.56 | 2.88 | 5.83 | 7.35 | |||||
EBITA, 1 Yr. Growth % | -3.25 | 38.68 | 2.51 | 6.59 | 7.86 | |||||
EBIT, 1 Yr. Growth % | -7.43 | 78.52 | 28.63 | 11.34 | 10.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 35.68 | 215.26 | 12.36 | 24.47 | 1.1 | |||||
Net Income, 1 Yr. Growth % | 46.07 | 246.24 | 12.94 | 24.47 | 1.1 | |||||
Normalized Net Income, 1 Yr. Growth % | 5.1 | 213.87 | 24.98 | 5.75 | 12.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 48.96 | 246.15 | 15.56 | 27.45 | 2.74 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.66 | 5.85 | 14.35 | 15.91 | -5.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.1 | -5.25 | -4.43 | -5.1 | -5.62 | |||||
Total Assets, 1 Yr. Growth % | 5.65 | 0.51 | 2.62 | 5.3 | 0.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.61 | 2.9 | 6.34 | 2.45 | -1.14 | |||||
Common Equity, 1 Yr. Growth % | -0.03 | 0.68 | -4.58 | 6.02 | -0.74 | |||||
Cash From Operations, 1 Yr. Growth % | 38.25 | 50.18 | -23.18 | -4.91 | 26.38 | |||||
Capital Expenditures, 1 Yr. Growth % | 5.84 | 3.9 | 5.31 | -3.71 | -7.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 26.64 | 20.89 | -34.96 | -9.12 | 26.51 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 19.99 | 16.88 | -30.48 | 1.27 | 20.53 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.45 | 11.86 | 12.63 | 3.92 | 3.39 | |||||
Gross Profit, 2 Yr. CAGR % | 2.6 | 10.69 | 14.15 | 6.25 | 3.39 | |||||
EBITDA, 2 Yr. CAGR % | 0.97 | 15.26 | 18.53 | 4.35 | 6.59 | |||||
EBITA, 2 Yr. CAGR % | 0.78 | 15.83 | 19.23 | 4.53 | 7.23 | |||||
EBIT, 2 Yr. CAGR % | -1.39 | 28.55 | 51.54 | 19.68 | 10.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.14 | 106.82 | 88.21 | 18.26 | 12.18 | |||||
Net Income, 2 Yr. CAGR % | 3.79 | 124.89 | 97.75 | 18.57 | 12.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | -5.96 | 81.62 | 98.06 | 14.96 | 8.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.39 | 127.07 | 100 | 21.36 | 14.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.33 | -0.6 | 10.02 | 15.12 | 4.8 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 48.18 | -2.71 | -4.84 | -4.76 | -5.36 | |||||
Total Assets, 2 Yr. CAGR % | 4.37 | 3.05 | 1.56 | 3.96 | 3.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.65 | 2.25 | 4.61 | 4.38 | 0.64 | |||||
Common Equity, 2 Yr. CAGR % | -5.46 | 0.32 | -1.99 | 0.58 | 2.59 | |||||
Cash From Operations, 2 Yr. CAGR % | 24.99 | 44.09 | 7.41 | -14.53 | 9.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.85 | 4.86 | 4.6 | 0.7 | -5.49 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 17.95 | 30.1 | -8.56 | -19.92 | 11.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 14.58 | 23.68 | -7.33 | -13.13 | 13.81 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.4 | 10.04 | 9.13 | 9.67 | 3.55 | |||||
Gross Profit, 3 Yr. CAGR % | 4.3 | 8.18 | 9.9 | 10.73 | 5.02 | |||||
EBITDA, 3 Yr. CAGR % | 3.26 | 11.66 | 10.98 | 14.14 | 5.34 | |||||
EBITA, 3 Yr. CAGR % | 3.34 | 12.09 | 11.21 | 14.86 | 5.63 | |||||
EBIT, 3 Yr. CAGR % | 1.05 | 20.18 | 28.58 | 36.74 | 16.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -38.06 | 50.65 | 68.76 | 63.98 | 12.24 | |||||
Net Income, 3 Yr. CAGR % | -39.77 | 55.08 | 78.76 | 69.47 | 12.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.76 | 40.53 | 60.35 | 60.68 | 13.98 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -37.08 | 58.63 | 81.29 | 72.11 | 14.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.75 | 2.14 | 4.15 | 11.95 | 7.89 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.38 | 27.66 | -3.29 | -4.93 | -5.05 | |||||
Total Assets, 3 Yr. CAGR % | 2.43 | 3.07 | 2.91 | 2.79 | 2.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.32 | 3.4 | 3.6 | 3.88 | 2.5 | |||||
Common Equity, 3 Yr. CAGR % | -9.12 | -3.45 | -1.34 | 0.61 | 0.14 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.4 | 32.88 | 16.84 | 3.13 | -2.63 | |||||
Capital Expenditures, 3 Yr. CAGR % | 18.63 | 11.72 | 5.01 | 1.75 | -2.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.09 | 22.97 | 5.39 | -6.24 | -4.32 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 11.85 | 18.73 | 3.97 | -2.31 | -1.17 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.3 | 15.28 | 8.23 | 7.55 | 6.8 | |||||
Gross Profit, 5 Yr. CAGR % | 18.94 | 17.56 | 8.13 | 7.4 | 7.25 | |||||
EBITDA, 5 Yr. CAGR % | 18.96 | 19.86 | 9.12 | 8.68 | 9.2 | |||||
EBITA, 5 Yr. CAGR % | 19.12 | 20.36 | 9.42 | 9 | 9.6 | |||||
EBIT, 5 Yr. CAGR % | 3.62 | 13.58 | 18.83 | 19.98 | 21.1 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.51 | 62.01 | -3.39 | 36.75 | 43.33 | |||||
Net Income, 5 Yr. CAGR % | -6.33 | 68.08 | -3.1 | 39.29 | 48.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.75 | 13.5 | 29.25 | 29.69 | 37.33 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.23 | 60.14 | -0.07 | 42.52 | 50.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.63 | 8.37 | 6.82 | 7.15 | 4.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 38.35 | 17.34 | 14.42 | 13.54 | -4.12 | |||||
Total Assets, 5 Yr. CAGR % | 44.3 | 3.09 | 2.08 | 3.42 | 2.96 | |||||
Tangible Book Value, 5 Yr. CAGR % | 48.32 | 7.54 | 4.43 | 3.79 | 2.4 | |||||
Common Equity, 5 Yr. CAGR % | 60.47 | -6.89 | -6.33 | -1.86 | 0.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 32.7 | 27.89 | 18.43 | 11.38 | 13.9 | |||||
Capital Expenditures, 5 Yr. CAGR % | 51.18 | 31.3 | 12.8 | 7.17 | 0.68 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 30.95 | 13.83 | 5.98 | 4.86 | 9.53 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 31.46 | 14.93 | 5.56 | 5.95 | 9.31 |
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