CE

Certara

CERT
NASDAQHealth Care

Income Statement

Total Revenue$385.15M
Gross Profit$230.63M
Operating Income$-1.73M
EBITDA$72.37M
EBIT$4.34M
Pre-tax Income$7.62M
Net Income$-12.05M

Balance Sheet

Cash Equivalent$215.4M
Total Debt$305.83M
Book Value$1.05B
Book Value Per Share6.55

Key Ratios

Return on Equity (ROE)-1.14%
Return on Assets (ROA)-77.00%
Return on Invested Capital (ROI)-89.00%
Net Profit Margin-3.13%
Current Ratio2.13
Quick Ratio2.07
Long-Term Debt / Equity0.28