Certara, Inc. (CERT)

Every figure this model derived for CERT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,476,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 184,138,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 312,186,000 AssetsCurrent 2026-06-30
current liabilities 122,399,000 LiabilitiesCurrent 2026-06-30
equity 966,515,000 StockholdersEquity 2026-06-30
interest expense 20,058,000 InterestExpenseNonoperating 2026-06-30
ocf 82,863,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 408,450,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 31,178,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CERT on one particular measure came for.

RatioValue
cash operating margin26.14
current ratio6.93
current ratio reported2.55
deferred revenue growth10.11
dilution pct0.0
fcf margin19.68
growth cv0.42
interest cover-0.03
net debt ebitda1.46
operating margin-0.16
owner earnings margin12.05
revenue growth3.79
revenue growth per share3.79
roic-0.05
rpo growth0.14
rule of 403.63
sbc pct revenue7.63

What to be careful about

What this model itself distrusts about CERT's figures. Written by the derivation as it ran, not added afterwards.