Profitability
Weight: 25%
F
15
- 5yr Avg ROIC 0.5%
- Operating Margin Trend -0.96 pp/yr
CERT
Certara, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
21
- 5yr Avg ROE -1.3%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 11.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
78
- 5yr FCF Margin 18.6%
- 5yr FCF/NI Conversion 5.43x
Balance Sheet
Weight: 10%
C+
60
- Net Debt / EBITDA -2.12x
- Interest Coverage (EBIT/Int) 1.39x
- Altman Z-Score 1.93
Stability
Weight: 5%
A-
82
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -4.4%
- New buys
- 0
- Full exits
- 1