Certara Capex To Revenue vs Total Revenue Analysis

CERT Stock

USD 14.00 0.11 0.79%

Certara financial indicator trend analysis is way more than just evaluating Certara prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Certara is a good investment. Please check the relationship between Certara Capex To Revenue and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Certara. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Certara Stock please use our How to Invest in Certara guide.

Capex To Revenue vs Total Revenue

Capex To Revenue vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Certara Capex To Revenue account and Total Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between Certara's Capex To Revenue and Total Revenue is -0.77. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Certara, assuming nothing else is changed. The correlation between historical values of Certara's Capex To Revenue and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Certara are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Capex To Revenue i.e., Certara's Capex To Revenue and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Total Revenue

Total revenue comprises all receipts Certara generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Certara's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Certara current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Certara. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Certara Stock please use our How to Invest in Certara guide.At this time, Certara's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 144.50 in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.30 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	17.8M	22.9M	20.6M	18.5M
Depreciation And Amortization	52.5M	56.1M	64.5M	51.9M

Interest Expense Depreciation And Amortization

Certara fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		-0.91	0.9	0.95	0.99	-0.45	0.91	0.9	0.88	-0.91	-0.93	0.74	0.91	0.95	-0.28	0.97	-0.95	0.91	0.98	0.98	0.98	0.88	-0.92	0.94	-0.89	0.81
Short Long Term Debt Total	-0.91		-0.79	-0.8	-0.93	0.68	-0.98	-0.76	-0.65	0.97	0.95	-0.81	-0.95	-0.77	0.48	-0.9	0.99	-0.95	-0.83	-0.83	-0.91	-0.84	0.99	-0.8	0.88	-0.91
Other Current Liab	0.9	-0.79		0.97	0.86	-0.37	0.79	0.67	0.85	-0.81	-0.9	0.41	0.83	0.84	-0.36	0.83	-0.84	0.83	0.92	0.88	0.91	0.9	-0.82	0.75	-0.94	0.69
Total Current Liabilities	0.95	-0.8	0.97		0.92	-0.31	0.8	0.81	0.95	-0.81	-0.91	0.5	0.83	0.94	-0.19	0.89	-0.86	0.83	0.98	0.96	0.94	0.86	-0.82	0.86	-0.91	0.68
Total Stockholder Equity	0.99	-0.93	0.86	0.92		-0.46	0.95	0.9	0.82	-0.95	-0.93	0.8	0.95	0.91	-0.34	0.99	-0.97	0.95	0.95	0.95	0.97	0.86	-0.94	0.94	-0.87	0.86
Other Liab	-0.45	0.68	-0.37	-0.31	-0.46		-0.57	-0.26	-0.13	0.53	0.58	-0.55	-0.52	-0.35	0.44	-0.41	0.64	-0.52	-0.33	-0.38	-0.54	-0.59	0.72	-0.27	0.59	-0.52
Net Tangible Assets	0.91	-0.98	0.79	0.8	0.95	-0.57		0.75	0.64	-1.0	-0.92	0.82	0.99	0.74	-0.54	0.92	-0.98	0.99	0.83	0.81	0.91	0.83	-0.97	0.81	-0.84	0.96
Property Plant And Equipment Net	0.9	-0.76	0.67	0.81	0.9	-0.26	0.75		0.81	-0.74	-0.76	0.79	0.73	0.93	-0.09	0.92	-0.8	0.73	0.91	0.93	0.83	0.69	-0.75	0.99	-0.68	0.62
Current Deferred Revenue	0.88	-0.65	0.85	0.95	0.82	-0.13	0.64	0.81		-0.64	-0.8	0.4	0.67	0.93	0.12	0.81	-0.72	0.67	0.93	0.92	0.84	0.68	-0.67	0.83	-0.79	0.51
Net Debt	-0.91	0.97	-0.81	-0.81	-0.95	0.53	-1.0	-0.74	-0.64		0.91	-0.8	-1.0	-0.73	0.54	-0.92	0.97	-1.0	-0.83	-0.81	-0.91	-0.83	0.96	-0.81	0.83	-0.97
Retained Earnings	-0.93	0.95	-0.9	-0.91	-0.93	0.58	-0.92	-0.76	-0.8	0.91		-0.63	-0.9	-0.85	0.35	-0.9	0.96	-0.9	-0.9	-0.89	-0.93	-0.85	0.95	-0.82	0.98	-0.8
Accounts Payable	0.74	-0.81	0.41	0.5	0.8	-0.55	0.82	0.79	0.4	-0.8	-0.63		0.78	0.63	-0.37	0.8	-0.81	0.78	0.63	0.68	0.72	0.61	-0.8	0.78	-0.5	0.81
Cash	0.91	-0.95	0.83	0.83	0.95	-0.52	0.99	0.73	0.67	-1.0	-0.9	0.78		0.74	-0.53	0.92	-0.97	1.0	0.84	0.82	0.93	0.85	-0.95	0.8	-0.83	0.97
Non Current Assets Total	0.95	-0.77	0.84	0.94	0.91	-0.35	0.74	0.93	0.93	-0.73	-0.85	0.63	0.74		-0.04	0.91	-0.83	0.74	0.97	0.99	0.91	0.8	-0.79	0.94	-0.83	0.59
Non Currrent Assets Other	-0.28	0.48	-0.36	-0.19	-0.34	0.44	-0.54	-0.09	0.12	0.54	0.35	-0.37	-0.53	-0.04		-0.29	0.45	-0.53	-0.22	-0.16	-0.32	-0.57	0.47	-0.17	0.35	-0.58
Other Assets	0.97	-0.9	0.83	0.89	0.99	-0.41	0.92	0.92	0.81	-0.92	-0.9	0.8	0.92	0.91	-0.29		-0.94	0.92	0.94	0.94	0.95	0.81	-0.9	0.96	-0.83	0.82
Long Term Debt	-0.95	0.99	-0.84	-0.86	-0.97	0.64	-0.98	-0.8	-0.72	0.97	0.96	-0.81	-0.97	-0.83	0.45	-0.94		-0.97	-0.89	-0.88	-0.96	-0.88	0.99	-0.85	0.9	-0.91
Cash And Short Term Investments	0.91	-0.95	0.83	0.83	0.95	-0.52	0.99	0.73	0.67	-1.0	-0.9	0.78	1.0	0.74	-0.53	0.92	-0.97		0.84	0.82	0.93	0.85	-0.95	0.8	-0.83	0.97
Net Receivables	0.98	-0.83	0.92	0.98	0.95	-0.33	0.83	0.91	0.93	-0.83	-0.9	0.63	0.84	0.97	-0.22	0.94	-0.89	0.84		0.99	0.95	0.87	-0.84	0.94	-0.88	0.7
Good Will	0.98	-0.83	0.88	0.96	0.95	-0.38	0.81	0.93	0.92	-0.81	-0.89	0.68	0.82	0.99	-0.16	0.94	-0.88	0.82	0.99		0.95	0.85	-0.85	0.95	-0.86	0.68
Common Stock Total Equity	0.98	-0.91	0.91	0.94	0.97	-0.54	0.91	0.83	0.84	-0.91	-0.93	0.72	0.93	0.91	-0.32	0.95	-0.96	0.93	0.95	0.95		0.91	-0.94	0.87	-0.9	0.83
Common Stock Shares Outstanding	0.88	-0.84	0.9	0.86	0.86	-0.59	0.83	0.69	0.68	-0.83	-0.85	0.61	0.85	0.8	-0.57	0.81	-0.88	0.85	0.87	0.85	0.91		-0.88	0.75	-0.87	0.75
Non Current Liabilities Total	-0.92	0.99	-0.82	-0.82	-0.94	0.72	-0.97	-0.75	-0.67	0.96	0.95	-0.8	-0.95	-0.79	0.47	-0.9	0.99	-0.95	-0.84	-0.85	-0.94	-0.88		-0.8	0.9	-0.9
Capital Lease Obligations	0.94	-0.8	0.75	0.86	0.94	-0.27	0.81	0.99	0.83	-0.81	-0.82	0.78	0.8	0.94	-0.17	0.96	-0.85	0.8	0.94	0.95	0.87	0.75	-0.8		-0.74	0.69
Inventory	-0.89	0.88	-0.94	-0.91	-0.87	0.59	-0.84	-0.68	-0.79	0.83	0.98	-0.5	-0.83	-0.83	0.35	-0.83	0.9	-0.83	-0.88	-0.86	-0.9	-0.87	0.9	-0.74		-0.7
Other Current Assets	0.81	-0.91	0.69	0.68	0.86	-0.52	0.96	0.62	0.51	-0.97	-0.8	0.81	0.97	0.59	-0.58	0.82	-0.91	0.97	0.7	0.68	0.83	0.75	-0.9	0.69	-0.7

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Certara Account Relationship Matchups

Certara fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	1.5B	1.6B	1.6B	1.8B	1.5B
Short Long Term Debt Total	299.4M	303.0M	308.1M	298.2M	302.6M	265.2M
Other Current Liab	32.1M	29.5M	33.2M	55.8M	64.1M	39.8M
Total Current Liabilities	75.3M	92.2M	103.2M	130.0M	149.5M	103.6M
Total Stockholder Equity	822.1M	1.0B	1.1B	1.0B	1.2B	946.3M
Other Liab	83.3M	76.4M	77.7M	90.0M	81.0M	66.5M
Net Tangible Assets	(450.9M)	(92.9M)	(173.3M)	(124.9M)	(143.6M)	(150.8M)
Property Plant And Equipment Net	3.9M	15.6M	16.8M	12.3M	14.1M	11.1M
Current Deferred Revenue	30.7M	45.5M	52.2M	60.7M	69.8M	49.3M
Net Debt	28.0M	117.2M	71.5M	63.2M	67.6M	127.6M
Retained Earnings	(62.3M)	(75.6M)	(60.9M)	(116.2M)	(104.6M)	(109.8M)
Accounts Payable	6.4M	7.5M	7.5M	5.2M	5.9M	6.5M
Cash	271.4M	185.8M	236.6M	235.0M	270.2M	189.3M
Non Current Assets Total	922.8M	1.2B	1.2B	1.2B	1.4B	1.2B
Non Currrent Assets Other	1.2M	2.2M	1.9M	1.9M	2.2M	2.0M
Other Assets	1.9M	3.9M	6.2M	5.6M	6.4M	4.3M
Long Term Debt	294.1M	291.7M	290.0M	288.2M	259.4M	262.1M
Cash And Short Term Investments	271.4M	185.8M	236.6M	235.0M	270.2M	189.3M
Net Receivables	54.1M	78.3M	88.8M	93.3M	107.2M	80.1M
Good Will	518.6M	703.4M	717.7M	716.3M	823.8M	691.7M
Common Stock Shares Outstanding	153.0M	149.8M	159.4M	158.9M	182.8M	168.1M
Liabilities And Stockholders Equity	1.3B	1.5B	1.6B	1.6B	1.8B	1.5B
Non Current Liabilities Total	371.9M	377.7M	390.1M	386.3M	347.6M	330.0M
Capital Lease Obligations	593K	13.6M	15.1M	11.3M	13.0M	7.5M
Inventory	1.9M	827K	3.1M	(4.5M)	(4.0M)	(3.8M)
Other Current Assets	21.1M	10.6M	16.9M	12.0M	13.8M	12.0M
Other Stockholder Equity	884.5M	1.1B	1.1B	1.2B	1.3B	1.0B
Total Liab	447.3M	469.9M	493.3M	516.3M	464.7M	405.3M
Net Invested Capital	1.1B	1.3B	1.4B	1.3B	1.5B	1.3B
Property Plant And Equipment Gross	3.9M	15.6M	16.8M	18.9M	21.7M	12.0M
Total Current Assets	346.6M	274.7M	342.3M	340.2M	391.2M	282.9M
Accumulated Other Comprehensive Income	(1.6M)	(3.9M)	(8.2M)	(7.6M)	(6.8M)	(7.2M)
Net Working Capital	271.2M	182.5M	239.1M	210.2M	241.7M	170.7M
Short Term Debt	5.2M	8.4M	8.0M	7.4M	8.5M	6.9M
Intangible Assets	396.4M	511.8M	486.8M	487.0M	560.1M	511.8M
Property Plant Equipment	4.6M	3.9M	15.6M	2.4M	2.8M	2.6M

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