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Year on year Certara Inc had net income fall from a gain of 14.73m to a loss of 55.36m despite a 5.57% increase in revenues from 335.64m to 354.34m. An increase in the selling, general and administrative costs as a percentage of sales from 29.35% to 35.96% was a component in the falling net income despite rising revenues.
Gross margin | 59.01% |
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Net profit margin | -21.64% |
Operating margin | -19.69% |
Return on assets | -5.06% |
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Return on equity | -7.35% |
Return on investment | -5.46% |
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Cash flow in USDView more
In 2023, Certara Inc did not generate a significant amount of cash. However, the company earned 82.76m from its operations for a Cash Flow Margin of 23.35%. In addition the company used 79.55m on investing activities and also paid 9.45m in financing cash flows.
Cash flow per share | -0.1042 |
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Price/Cash flow per share | -- |
Book value per share | 6.49 |
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Tangible book value per share | -0.8409 |
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Balance sheet in USDView more
Current ratio | 2.61 |
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Quick ratio | -- |
Total debt/total equity | 0.2843 |
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Total debt/total capital | 0.2214 |
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