Business Description
Certara Inc
NAICS : 923120
SIC : 5045
ISIN : US15687V1098
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 12.69 | |||||
Interest Coverage | 0.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.25 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | 9.2 | |||||
3-Year FCF Growth Rate | 15.2 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 33.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.77 | |||||
9-Day RSI | 42.58 | |||||
14-Day RSI | 43.01 | |||||
6-1 Month Momentum % | 37.72 | |||||
12-1 Month Momentum % | -28.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.62 | |||||
Quick Ratio | 2.62 | |||||
Cash Ratio | 1.81 | |||||
Days Sales Outstanding | 77.77 | |||||
Days Payable | 13.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 0.11 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.2 | |||||
Operating Margin % | 1.75 | |||||
Net Margin % | -15.62 | |||||
FCF Margin % | 19.03 | |||||
ROE % | -5.16 | |||||
ROA % | -3.55 | |||||
ROIC % | 0.48 | |||||
ROC (Joel Greenblatt) % | -175.5 | |||||
ROCE % | -2.22 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 37.59 | |||||
PE Ratio without NRI | 37.66 | |||||
PS Ratio | 7.63 | |||||
PB Ratio | 2.53 | |||||
Price-to-Free-Cash-Flow | 39.82 | |||||
Price-to-Operating-Cash-Flow | 32.5 | |||||
EV-to-EBIT | -83.12 | |||||
EV-to-Forward-EBIT | 23.65 | |||||
EV-to-EBITDA | 112.34 | |||||
EV-to-Forward-EBITDA | 21.4 | |||||
EV-to-Revenue | 7.56 | |||||
EV-to-Forward-Revenue | 6.95 | |||||
EV-to-FCF | 39.72 | |||||
Earnings Yield (Greenblatt) % | -1.2 | |||||
FCF Yield % | 2.54 |