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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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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 $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.26	10.88	18.98	12.04	23.45
Quick Ratio	3.26	10.81	18.80	11.95	23.28
Cash Ratio	0.85	4.80	6.67	3.20	8.94
Solvency Ratio	1.10	0.86	1.58	0.94	0.99
Operating Cash Flow Ratio	1.10	1.82	2.31	1.66	1.98
Short-Term Operating Cash Flow Coverage	28.04	49.45	38.83	50.27	0.00
Net Current Asset Value	$ 25.13M	$ 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	1.08	1.09	1.06	1.09	1.08
Debt Service Coverage Ratio	19.66	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	0.05	0.06	0.11	0.06	0.05
Net Debt to EBITDA	-0.79	-4.48	-2.71	-2.43	-4.07
Profitability Margins
Gross Profit Margin	61.63%	80.48%	79.92%	77.19%	74.39%
EBIT Margin	8.76%	14.64%	27.66%	24.22%	27.90%
EBITDA Margin	16.85%	21.09%	34.29%	31.63%	28.50%
Operating Profit Margin	8.76%	14.64%	21.03%	16.92%	21.38%
Pretax Profit Margin	17.73%	19.63%	28.04%	23.86%	27.38%
Net Profit Margin	14.22%	16.72%	23.16%	21.05%	22.44%
Continuous Operations Profit Margin	14.22%	16.72%	23.16%	21.05%	22.44%
Net Income Per EBT	80.20%	85.17%	82.59%	88.25%	81.95%
EBT Per EBIT	202.43%	134.04%	133.32%	140.96%	128.08%
Return on Assets (ROA)	5.06%	5.35%	6.63%	5.44%	5.54%
Return on Equity (ROE)	5.46%	5.86%	7.00%	5.90%	5.98%
Return on Capital Employed (ROCE)	3.32%	5.01%	6.28%	4.67%	5.46%
Return on Invested Capital (ROIC)	2.66%	4.25%	5.16%	4.10%	4.46%
Return on Tangible Assets	23.86%	7.43%	8.36%	6.87%	7.15%
Earnings Yield	1.37%	1.12%	1.03%	1.10%	0.88%
Efficiency Ratios
Receivables Turnover	7.66	5.84	3.91	3.56	3.96
Payables Turnover	44.62	80.76	48.10	27.39	30.34
Inventory Turnover	0.00	14.47	7.78	10.47	10.98
Fixed Asset Turnover	38.07	31.06	26.27	14.92	30.48
Asset Turnover	0.36	0.32	0.29	0.26	0.25
Working Capital Turnover Ratio	0.96	0.46	0.40	0.37	0.59
Cash Conversion Cycle	39.45	83.21	132.68	124.04	113.49
Days of Sales Outstanding	47.63	62.50	93.35	102.52	92.29
Days of Inventory Outstanding	0.00	25.23	46.92	34.85	33.24
Days of Payables Outstanding	8.18	4.52	7.59	13.33	12.03
Operating Cycle	47.63	87.73	140.27	137.37	125.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	1.09	0.89	0.96	0.61
Free Cash Flow Per Share	0.64	0.88	0.69	0.73	0.47
CapEx Per Share	0.03	0.21	0.20	0.23	0.15
Free Cash Flow to Operating Cash Flow	0.96	0.80	0.78	0.76	0.76
Dividend Paid and CapEx Coverage Ratio	2.48	2.41	2.03	2.05	1.60
Capital Expenditure Coverage Ratio	23.53	5.11	4.51	4.20	4.22
Operating Cash Flow Coverage Ratio	13.24	18.26	12.75	15.03	11.77
Operating Cash Flow to Sales Ratio	0.19	0.37	0.33	0.41	0.26
Free Cash Flow Yield	1.76%	1.97%	1.15%	1.65%	0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.79	89.66	97.15	90.78	113.77
Price-to-Sales (P/S) Ratio	10.35	14.99	22.50	19.11	25.53
Price-to-Book (P/B) Ratio	3.97	5.25	6.80	5.36	6.80
Price-to-Free Cash Flow (P/FCF) Ratio	56.81	50.80	87.06	60.71	127.49
Price-to-Operating Cash Flow Ratio	54.39	40.86	67.75	46.24	97.29
Price-to-Earnings Growth (PEG) Ratio	0.00	-4.63	3.66	-15.73	18.58
Price-to-Fair Value	3.97	5.25	6.80	5.36	6.80
Enterprise Value Multiple	60.63	66.60	62.89	57.99	85.50
EV to EBITDA	60.63	66.60	62.89	57.99	85.50
EV to Sales	10.22	14.05	21.57	18.34	24.37
EV to Free Cash Flow	56.08	47.59	83.46	58.27	121.69
EV to Operating Cash Flow	53.70	38.29	64.95	44.38	92.87
Tangible Book Value Per Share	1.38	5.88	6.89	6.40	6.63
Shareholders’ Equity Per Share	9.13	8.47	8.83	8.27	8.76
Tax and Other Ratios
Effective Tax Rate	0.20	0.15	0.17	0.12	0.18
Revenue Per Share	3.50	2.97	2.67	2.32	2.33
Net Income Per Share	0.50	0.50	0.62	0.49	0.52
Tax Burden	0.80	0.85	0.83	0.88	0.82
Interest Burden	2.02	1.34	1.01	0.99	0.98
Research & Development to Revenue	0.08	0.08	0.06	0.09	0.07
SG&A to Revenue	0.32	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.09	0.08	0.06	0.06	0.04
Income Quality	1.34	2.19	1.43	1.96	1.17

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