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Simulations Plus (SLP)
:SLP
US Market

Simulations Plus (SLP) Ratios

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Simulations Plus Ratios

SLP's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, SLP's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.11 3.26 10.88 18.98 12.04
Quick Ratio
5.11 3.26 10.81 18.80 11.95
Cash Ratio
2.66 0.85 4.80 6.67 3.20
Solvency Ratio
-5.12 1.10 0.86 1.58 0.94
Operating Cash Flow Ratio
1.40 1.10 1.82 2.31 1.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 49.45 38.83 50.27
Net Current Asset Value
$ 41.19M$ 25.13M$ 114.30M$ 136.66M$ 125.12M
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 1.08 1.09 1.06 1.09
Debt Service Coverage Ratio
0.00 0.00 24.50 13.46 33.15
Interest Coverage Ratio
0.00 0.00 0.00 15.81 357.45
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.04 0.05 0.06 0.11 0.06
Net Debt to EBITDA
-1.91 -0.79 -4.48 -2.71 -2.43
Profitability Margins
Gross Profit Margin
53.75%61.63%80.48%79.92%77.19%
EBIT Margin
5.82%8.76%14.64%27.66%24.22%
EBITDA Margin
17.10%16.85%21.09%34.29%31.63%
Operating Profit Margin
-90.24%8.76%14.64%21.03%16.92%
Pretax Profit Margin
-86.34%17.73%19.63%28.04%23.86%
Net Profit Margin
-78.62%14.22%16.72%23.16%21.05%
Continuous Operations Profit Margin
-78.62%14.22%16.72%23.16%21.05%
Net Income Per EBT
91.05%80.20%85.17%82.59%88.25%
EBT Per EBIT
95.68%202.43%134.04%133.32%140.96%
Return on Assets (ROA)
-47.03%5.06%5.35%6.63%5.44%
Return on Equity (ROE)
-37.15%5.46%5.86%7.00%5.90%
Return on Capital Employed (ROCE)
-58.39%3.32%5.01%6.28%4.67%
Return on Invested Capital (ROIC)
-53.05%2.66%4.25%5.16%4.10%
Return on Tangible Assets
-80.50%23.86%7.43%8.36%6.87%
Earnings Yield
-16.07%1.37%1.12%1.03%1.10%
Efficiency Ratios
Receivables Turnover
5.44 7.66 5.84 3.91 3.56
Payables Turnover
22.36 44.62 80.76 48.10 27.39
Inventory Turnover
0.00 0.00 14.47 7.78 10.47
Fixed Asset Turnover
72.68 38.07 31.06 26.27 14.92
Asset Turnover
0.60 0.36 0.32 0.29 0.26
Working Capital Turnover Ratio
2.07 0.96 0.46 0.40 0.37
Cash Conversion Cycle
50.79 39.45 83.21 132.68 124.04
Days of Sales Outstanding
67.11 47.63 62.50 93.35 102.52
Days of Inventory Outstanding
0.00 0.00 25.23 46.92 34.85
Days of Payables Outstanding
16.33 8.18 4.52 7.59 13.33
Operating Cycle
67.11 47.63 87.73 140.27 137.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 0.67 1.09 0.89 0.96
Free Cash Flow Per Share
0.65 0.64 0.88 0.69 0.73
CapEx Per Share
0.06 0.03 0.21 0.20 0.23
Free Cash Flow to Operating Cash Flow
0.92 0.96 0.80 0.78 0.76
Dividend Paid and CapEx Coverage Ratio
5.98 2.48 2.41 2.03 2.05
Capital Expenditure Coverage Ratio
12.12 23.53 5.11 4.51 4.20
Operating Cash Flow Coverage Ratio
19.75 13.24 18.26 12.75 15.03
Operating Cash Flow to Sales Ratio
0.18 0.19 0.37 0.33 0.41
Free Cash Flow Yield
3.31%1.76%1.97%1.15%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.17 72.79 89.66 97.15 90.78
Price-to-Sales (P/S) Ratio
4.86 10.35 14.99 22.50 19.11
Price-to-Book (P/B) Ratio
3.15 3.97 5.25 6.80 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
29.96 56.81 50.80 87.06 60.71
Price-to-Operating Cash Flow Ratio
27.44 54.39 40.86 67.75 46.24
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 -4.63 3.66 -15.73
Price-to-Fair Value
3.15 3.97 5.25 6.80 5.36
Enterprise Value Multiple
26.49 60.63 66.60 62.89 57.99
Enterprise Value
367.60M 715.22M 836.81M 1.16B 852.29M
EV to EBITDA
26.74 60.63 66.60 62.89 57.99
EV to Sales
4.57 10.22 14.05 21.57 18.34
EV to Free Cash Flow
28.21 56.08 47.59 83.46 58.27
EV to Operating Cash Flow
25.88 53.70 38.29 64.95 44.38
Tangible Book Value Per Share
3.38 1.38 5.88 6.89 6.40
Shareholders’ Equity Per Share
6.15 9.13 8.47 8.83 8.27
Tax and Other Ratios
Effective Tax Rate
0.09 0.20 0.15 0.17 0.12
Revenue Per Share
4.00 3.50 2.97 2.67 2.32
Net Income Per Share
-3.14 0.50 0.50 0.62 0.49
Tax Burden
0.91 0.80 0.85 0.83 0.88
Interest Burden
-14.82 2.02 1.34 1.01 0.99
Research & Development to Revenue
0.09 0.08 0.08 0.06 0.09
SG&A to Revenue
0.24 0.32 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.06 0.09 0.08 0.06 0.06
Income Quality
-0.22 1.34 2.19 1.43 1.96
Currency in USD