tiprankstipranks
Trending News
More News >
Simulations Plus (SLP)
NASDAQ:SLP
US Market

Simulations Plus (SLP) Ratios

Compare
549 Followers

Simulations Plus Ratios

SLP's free cash flow for Q1 2026 was $0.59. For the 2026 fiscal year, SLP's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.62 7.67 3.26 10.88 18.98
Quick Ratio
5.62 7.67 3.26 10.81 18.80
Cash Ratio
2.92 4.59 0.85 4.80 6.67
Solvency Ratio
-5.31 -7.92 0.62 0.86 1.58
Operating Cash Flow Ratio
2.29 2.70 1.10 1.82 2.31
Short-Term Operating Cash Flow Coverage
132.03 87.99 28.04 49.45 38.83
Net Current Asset Value
$ 47.42M$ 44.41M$ 14.13M$ 114.30M$ 136.66M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.06 1.14 1.09 1.06
Debt Service Coverage Ratio
-317.39 -274.31 19.66 24.50 13.46
Interest Coverage Ratio
0.00 0.00 0.00 0.00 15.81
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 0.03 0.05 0.06 0.11
Net Debt to EBITDA
0.48 0.49 -0.79 -4.48 -2.71
Profitability Margins
Gross Profit Margin
59.60%58.38%61.63%80.48%79.92%
EBIT Margin
-87.11%9.08%17.73%14.64%27.66%
EBITDA Margin
-77.84%-77.25%16.85%21.09%34.29%
Operating Profit Margin
-89.15%-89.33%8.76%14.64%21.03%
Pretax Profit Margin
-87.29%-87.62%17.73%19.63%28.04%
Net Profit Margin
-81.66%-81.74%14.22%16.72%23.16%
Continuous Operations Profit Margin
-81.66%-81.74%14.22%16.72%23.16%
Net Income Per EBT
93.55%93.28%80.20%85.17%82.59%
EBT Per EBIT
97.91%98.09%202.43%134.04%133.32%
Return on Assets (ROA)
-46.61%-49.05%4.79%5.35%6.63%
Return on Equity (ROE)
-45.47%-51.86%5.46%5.86%7.00%
Return on Capital Employed (ROCE)
-55.02%-56.49%3.13%5.01%6.28%
Return on Invested Capital (ROIC)
-51.40%-52.52%2.50%4.25%5.16%
Return on Tangible Assets
-98.37%-109.67%18.88%7.43%8.36%
Earnings Yield
-16.87%-22.72%1.37%1.12%1.03%
Efficiency Ratios
Receivables Turnover
6.47 5.42 7.66 5.84 3.91
Payables Turnover
36.83 70.12 44.62 80.76 48.10
Inventory Turnover
0.00 0.00 0.00 14.47 7.78
Fixed Asset Turnover
66.51 61.52 38.07 31.06 26.27
Asset Turnover
0.57 0.60 0.34 0.32 0.29
Working Capital Turnover Ratio
1.70 2.20 0.96 0.46 0.40
Cash Conversion Cycle
46.47 62.18 39.45 83.21 132.68
Days of Sales Outstanding
56.39 67.38 47.63 62.50 93.35
Days of Inventory Outstanding
0.00 0.00 0.00 25.23 46.92
Days of Payables Outstanding
9.91 5.21 8.18 4.52 7.59
Operating Cycle
56.39 67.38 47.63 87.73 140.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.17 0.90 0.67 1.09 0.89
Free Cash Flow Per Share
1.14 0.87 0.64 0.88 0.69
CapEx Per Share
0.03 0.04 0.03 0.21 0.20
Free Cash Flow to Operating Cash Flow
0.97 0.96 0.96 0.80 0.78
Dividend Paid and CapEx Coverage Ratio
37.69 25.42 2.48 2.41 2.03
Capital Expenditure Coverage Ratio
37.69 25.42 23.53 5.11 4.51
Operating Cash Flow Coverage Ratio
42.43 29.43 13.24 18.26 12.75
Operating Cash Flow to Sales Ratio
0.30 0.23 0.19 0.37 0.33
Free Cash Flow Yield
6.04%6.11%1.76%1.97%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.93 -4.40 72.79 89.66 97.15
Price-to-Sales (P/S) Ratio
4.84 3.60 10.35 14.99 22.50
Price-to-Book (P/B) Ratio
3.00 2.28 3.97 5.25 6.80
Price-to-Free Cash Flow (P/FCF) Ratio
16.56 16.36 56.81 50.80 87.06
Price-to-Operating Cash Flow Ratio
16.11 15.71 54.39 40.86 67.75
Price-to-Earnings Growth (PEG) Ratio
-9.54 <0.01 0.00 -4.63 3.66
Price-to-Fair Value
3.00 2.28 3.97 5.25 6.80
Enterprise Value Multiple
-5.74 -4.16 60.63 66.60 62.89
Enterprise Value
351.34M 254.59M 715.22M 836.81M 1.16B
EV to EBITDA
-5.74 -4.16 60.63 66.60 62.89
EV to Sales
4.47 3.22 10.22 14.05 21.57
EV to Free Cash Flow
15.27 14.62 56.08 47.59 83.46
EV to Operating Cash Flow
14.87 14.05 53.70 38.29 64.95
Tangible Book Value Per Share
2.71 2.58 1.38 5.88 6.89
Shareholders’ Equity Per Share
6.31 6.21 9.13 8.47 8.83
Tax and Other Ratios
Effective Tax Rate
0.06 0.07 0.20 0.15 0.17
Revenue Per Share
3.91 3.94 3.50 2.97 2.67
Net Income Per Share
-3.19 -3.22 0.50 0.50 0.62
Tax Burden
0.94 0.93 0.80 0.85 0.83
Interest Burden
1.00 -9.65 1.00 1.34 1.01
Research & Development to Revenue
0.10 0.09 0.08 0.08 0.06
SG&A to Revenue
0.25 0.26 0.32 0.00 0.00
Stock-Based Compensation to Revenue
0.08 0.08 0.09 0.08 0.06
Income Quality
-0.37 -0.28 1.34 2.19 1.43
Currency in USD