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Simulations Plus (SLP)
NASDAQ:SLP
US Market
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 2026 was $0.66. For the 2026 fiscal year, SLP's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 5.47 7.67 3.26 10.88 18.98
Quick Ratio
 5.47 7.67 3.26 10.81 18.80
Cash Ratio
 2.08 4.59 0.85 4.80 6.67
Solvency Ratio
 -4.42 -7.92 0.62 0.61 1.31
Operating Cash Flow Ratio
 1.97 2.70 1.10 1.82 2.31
Short-Term Operating Cash Flow Coverage
 176.64 87.99 28.04 49.45 38.83
Net Current Asset Value
$ 54.85M$ 44.41M$ 14.13M$ 107.76M$ 134.53M
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
 1.10 1.06 1.14 1.13 1.07
Debt Service Coverage Ratio
 147.33 93.99 19.66 25.64 34.83
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
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 0.07
Net Debt to EBITDA
 -1.50 -2.06 -0.79 -4.31 -2.68
Profitability Margins
Gross Profit Margin
61.97%58.38%61.63%80.48%79.92%
EBIT Margin
12.73%8.20%8.76%15.48%28.04%
EBITDA Margin
20.88%18.57%16.85%21.93%34.67%
Operating Profit Margin
-83.47%-89.33%8.76%14.64%27.66%
Pretax Profit Margin
-82.32%-87.62%17.73%19.63%28.04%
Net Profit Margin
-77.96%-81.74%14.22%16.72%23.16%
Continuous Operations Profit Margin
-77.96%-81.74%14.22%16.72%23.16%
Net Income Per EBT
94.70%93.28%80.20%85.17%82.59%
EBT Per EBIT
98.62%98.09%202.43%134.04%101.37%
Return on Assets (ROA)
-42.86%-49.05%4.79%5.17%6.55%
Return on Equity (ROE)
-49.30%-51.86%5.46%5.86%7.00%
Return on Capital Employed (ROCE)
-50.11%-56.49%3.13%4.83%8.16%
Return on Invested Capital (ROIC)
-47.41%-52.61%2.51%4.10%6.72%
Return on Tangible Assets
-68.66%-109.67%18.88%7.08%8.24%
Earnings Yield
-22.27%-22.72%1.37%1.12%1.03%
Efficiency Ratios
Receivables Turnover
 4.43 5.42 7.66 5.84 3.91
Payables Turnover
 38.14 70.12 44.62 80.76 48.10
Inventory Turnover
 0.00 0.00 0.00 14.47 7.78
Fixed Asset Turnover
 71.59 61.52 38.07 31.06 26.27
Asset Turnover
 0.55 0.60 0.34 0.31 0.28
Working Capital Turnover Ratio
 1.56 2.20 0.96 0.46 0.40
Cash Conversion Cycle
 72.78 62.18 39.45 83.21 132.68
Days of Sales Outstanding
 82.35 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
 9.57 5.21 8.18 4.52 7.59
Operating Cycle
 82.35 67.38 47.63 87.73 140.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 0.90 0.67 1.09 0.89
Free Cash Flow Per Share
 1.18 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
 0.98 0.96 0.96 0.80 0.78
Dividend Paid and CapEx Coverage Ratio
 40.16 25.42 2.48 2.41 2.03
Capital Expenditure Coverage Ratio
 40.16 25.42 23.53 5.11 4.51
Operating Cash Flow Coverage Ratio
 47.99 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
8.41%6.11%1.76%1.97%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.79 -4.40 72.79 89.66 97.15
Price-to-Sales (P/S) Ratio
 3.74 3.60 10.35 14.99 22.50
Price-to-Book (P/B) Ratio
 2.25 2.28 3.97 5.25 6.80
Price-to-Free Cash Flow (P/FCF) Ratio
 12.67 16.36 56.81 50.80 87.06
Price-to-Operating Cash Flow Ratio
 12.32 15.71 54.39 40.86 67.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.00 -4.63 3.66
Price-to-Fair Value
 2.25 2.28 3.97 5.25 6.80
Enterprise Value Multiple
 16.41 17.32 60.63 64.05 62.21
Enterprise Value
 257.46M 254.59M 715.22M 836.81M 1.16B
EV to EBITDA
 15.31 17.32 60.63 64.05 62.21
EV to Sales
 3.20 3.22 10.22 14.05 21.57
EV to Free Cash Flow
 10.83 14.62 56.08 47.59 83.46
EV to Operating Cash Flow
 10.56 14.05 53.70 38.29 64.95
Tangible Book Value Per Share
 3.91 2.58 1.38 5.88 6.89
Shareholders’ Equity Per Share
 6.64 6.21 9.13 8.47 8.83
Tax and Other Ratios
Effective Tax Rate
 0.05 0.07 0.20 0.15 0.17
Revenue Per Share
 4.00 3.94 3.50 2.97 2.67
Net Income Per Share
 -3.12 -3.22 0.50 0.50 0.62
Tax Burden
 0.95 0.93 0.80 0.85 0.83
Interest Burden
 -6.47 -10.69 2.02 1.27 1.00
Research & Development to Revenue
 0.12 0.09 0.08 0.08 0.06
SG&A to Revenue
 0.38 0.41 0.32 0.47 0.37
Stock-Based Compensation to Revenue
 0.08 0.08 0.09 0.08 0.06
Income Quality
 -0.39 -0.28 1.34 2.19 1.43
Currency in USD