Friday 6 November 2026 Export CERT’s income statement to Excel — free account

Certara, Inc.

CERT Healthcare Health Information Services

Revenue: −9.29%
EPS: +266.0%
Free cash flow: −12.1%
Total debt: −0.79%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

12.10 0.08 −0.66%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: −49.7×
Dividend yield: —
F-score: 6/9
Altman Z: 2.04
Beneish M: −2.77
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	6	6
ROE Full definition →		(0.15%)	(1.44%)	(6.72%)	(6.30%)
ROA Full definition →		(0.10%)	(0.99%)	(4.65%)	(4.36%)
ROIC Full definition →		1.13%	0.49%	0.07%	0.03%
Return on Tangible Assets Full definition →		(0.98%)	(11.78%)	(35.73%)	(31.10%)
Average Days of Receivables Full definition →		88.52	83.54	90.04	87.16
Free Cash Flow per Share Full definition →		0.44	0.40	0.35	0.34
Free Cash Flow Full definition →		69.77	63.10	54.57	51.48
Capital Expenditures Full definition →		(26.56)	(27.56)	(28.30)	(29.75)
Other line items
Cash ROIC Full definition →		4.51%	4.33%	3.78%	3.47%
Accounts Receivable Turnover Full definition →		4.11	4.43	4.12	4.33
Accounts Payable Turnover Full definition →		49.26	36.81	39.53	39.57
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		6.89	8.36	6.13	10.24
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(1.21)	2.10	0.45	0.68
Research and Development Expense of Revenue Full definition →		9.80%	10.20%	10.66%	11.05%
Selling, General and Administrative Expense of Revenue Full definition →		33.21%	35.61%	38.20%	39.37%
Share Based Compensation of Revenue Full definition →		7.90%	7.94%	7.63%	6.93%
Interest Coverage Full definition →		1.06	0.46	0.06	0.03
Operating CF/Net income Full definition →		(60.39)	(6.00)	(1.21)	(1.26)
Depreciation/Fixed assets Full definition →		41.96	43.10	45.89	40.78
Capex/Depreciation Full definition →		(0.35)	(0.36)	(0.37)	(0.44)
Revenue per Share Full definition →		2.61	2.66	2.65	2.61
Operating CF per Share Full definition →		0.60	0.57	0.54	0.53
Capex per Share Full definition →		(0.17)	(0.17)	(0.18)	(0.19)
Capex to Sales Full definition →		0.06	0.07	0.07	0.07

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Columns are period end dates · fundamentals updated 6 Nov 2026

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