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STOCKS

Simulations Plus (SLP)

NASDAQ:SLP

SLP

Simulations Plus

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Simulations Plus (SLP) Ratios

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486 Followers

Simulations Plus Ratios

SLP's free cash flow for Q2 2025 was $0.59. For the 2025 fiscal year, SLP's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	10.88	10.88	18.98	12.04	23.45
Quick Ratio	10.81	10.81	18.80	11.95	23.28
Cash Ratio	4.80	4.80	6.67	3.20	8.94
Solvency Ratio	0.86	0.86	1.58	0.94	0.99
Operating Cash Flow Ratio	1.82	1.82	2.31	1.66	1.98
Short-Term Operating Cash Flow Coverage	49.45	49.45	38.83	50.27	0.00
Net Current Asset Value	$ 136.66M	$ 114.30M	$ 136.66M	$ 125.12M	$ 116.71M
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	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.09	1.06	1.09	1.08
Debt Service Coverage Ratio	24.50	24.50	13.46	33.15	0.00
Interest Coverage Ratio	0.00	0.00	15.81	357.45	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	0.06	0.06	0.11	0.06	0.05
Net Debt to EBITDA	-2.71	-4.48	-2.71	-2.43	-4.07
Profitability Margins
Gross Profit Margin	80.48%	80.48%	79.92%	77.19%	74.39%
EBIT Margin	14.64%	14.64%	27.66%	24.22%	27.90%
EBITDA Margin	21.09%	21.09%	34.29%	31.63%	28.50%
Operating Profit Margin	14.64%	14.64%	21.03%	16.92%	21.38%
Pretax Profit Margin	19.63%	19.63%	28.04%	23.86%	27.38%
Net Profit Margin	16.72%	16.72%	23.16%	21.05%	22.44%
Continuous Operations Profit Margin	16.72%	16.72%	23.16%	21.05%	22.44%
Net Income Per EBT	85.17%	85.17%	82.59%	88.25%	81.95%
EBT Per EBIT	134.04%	134.04%	133.32%	140.96%	128.08%
Return on Assets (ROA)	6.63%	5.35%	6.63%	5.44%	5.54%
Return on Equity (ROE)	7.00%	5.86%	7.00%	5.90%	5.98%
Return on Capital Employed (ROCE)	6.28%	5.01%	6.28%	4.67%	5.46%
Return on Invested Capital (ROIC)	5.16%	4.25%	5.16%	4.10%	4.46%
Return on Tangible Assets	8.36%	7.43%	8.36%	6.87%	7.15%
Earnings Yield	1.03%	1.12%	1.03%	1.10%	0.88%
Efficiency Ratios
Receivables Turnover	5.84	5.84	3.91	3.56	3.96
Payables Turnover	80.76	80.76	48.10	27.39	30.34
Inventory Turnover	14.47	14.47	7.78	10.47	10.98
Fixed Asset Turnover	31.06	31.06	26.27	14.92	30.48
Asset Turnover	0.32	0.32	0.29	0.26	0.25
Working Capital Turnover Ratio	0.46	0.46	0.40	0.37	0.59
Cash Conversion Cycle	132.68	83.21	132.68	124.04	113.49
Days of Sales Outstanding	93.35	62.50	93.35	102.52	92.29
Days of Inventory Outstanding	46.92	25.23	46.92	34.85	33.24
Days of Payables Outstanding	7.59	4.52	7.59	13.33	12.03
Operating Cycle	140.27	87.73	140.27	137.37	125.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	1.09	0.89	0.96	0.61
Free Cash Flow Per Share	0.88	0.88	0.69	0.73	0.47
CapEx Per Share	0.21	0.21	0.20	0.23	0.15
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.78	0.76	0.76
Dividend Paid and CapEx Coverage Ratio	2.41	2.41	2.03	2.05	1.60
Capital Expenditure Coverage Ratio	5.11	5.11	4.51	4.20	4.22
Operating Cash Flow Coverage Ratio	18.26	18.26	12.75	15.03	11.77
Operating Cash Flow to Sales Ratio	0.37	0.37	0.33	0.41	0.26
Free Cash Flow Yield	1.15%	1.97%	1.15%	1.65%	0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	89.66	89.66	97.15	90.78	113.77
Price-to-Sales (P/S) Ratio	14.99	14.99	22.50	19.11	25.53
Price-to-Book (P/B) Ratio	5.25	5.25	6.80	5.36	6.80
Price-to-Free Cash Flow (P/FCF) Ratio	50.80	50.80	87.06	60.71	127.49
Price-to-Operating Cash Flow Ratio	40.86	40.86	67.75	46.24	97.29
Price-to-Earnings Growth (PEG) Ratio	-4.63	-4.63	3.66	-15.73	18.58
Price-to-Fair Value	5.25	5.25	6.80	5.36	6.80
Enterprise Value Multiple	66.60	66.60	62.89	57.99	85.50
Enterprise Value	1.16B	836.81M	1.16B	852.29M	1.01B
EV to EBITDA	62.89	66.60	62.89	57.99	85.50
EV to Sales	21.57	14.05	21.57	18.34	24.37
EV to Free Cash Flow	83.46	47.59	83.46	58.27	121.69
EV to Operating Cash Flow	64.95	38.29	64.95	44.38	92.87
Tangible Book Value Per Share	5.88	5.88	6.89	6.40	6.63
Shareholders’ Equity Per Share	8.47	8.47	8.83	8.27	8.76
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.17	0.12	0.18
Revenue Per Share	2.97	2.97	2.67	2.32	2.33
Net Income Per Share	0.50	0.50	0.62	0.49	0.52
Tax Burden	0.83	0.85	0.83	0.88	0.82
Interest Burden	1.01	1.34	1.01	0.99	0.98
Research & Development to Revenue	0.06	0.08	0.06	0.09	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.08	0.06	0.06	0.04
Income Quality	1.43	2.19	1.43	1.96	1.17

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