Certara, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
CERT on Nasdaq
Location
Radnor, PA
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Quick Takeaways

  • CERT - Certara, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity -0.15%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-87%</span>.
  • Most recent SEC facts end date: 17 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-17) highlights Return On Equity -0.2%, Return On Assets -0.1%, and Operating Margin 5.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

54.5/100

Caution Confidence high

Return On Equity

-0.15%

Metric score 0.0/100

Return On Assets

-0.1%

Metric score 0.0/100

Financial Health

Current Ratio
2.05x
Quick Ratio
1.85x
Debt to Equity
0.45x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-0.15%

YoY: -87%

Industry median: 1.8% (n=305)

View history

Return On Assets

-0.1%

YoY: -87%

Industry median: -5.4% (n=303)

View history

Operating Margin

5%

YoY: -1216%

Industry median: -8.2% (n=263)

View history

Current Ratio

2.05x

YoY: -3.4%

Industry median: 1.3x (n=304)

View history

Quick Ratio

1.85x

YoY: +0.24%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.45x

YoY: -5.5%

Industry median: 0.51x (n=238)

View history

Revenues YoY

8.7%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

87%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -0.15% -87%
Return On Assets -0.1% -87%
Operating Margin 5% -1216%

Financial Health

Metric Latest value YoY change
Current Ratio 2.05x -3.4%
Quick Ratio 1.85x +0.24%
Debt-to-equity 0.45x -5.5%

Growth

Metric Latest value YoY change
Revenues YoY 8.7%
NetIncomeLoss YoY 87%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 159,139,562 -1.9%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY