SIM Acquisition Corp. I Class A (SIMA) Ratios
SIM Acquisition Corp. I Class A Ratios
SIMA's free cash flow for Q2 2026 was $-237.43K. For the 2026 fiscal year, SIMA's free cash flow was increased by $0.00 and operating cash flow was $-237.43K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.89 | 25.28 |
| Quick Ratio | 0.89 | 25.28 |
| Cash Ratio | 0.21 | 21.38 |
| Solvency Ratio | 0.78 | 0.43 |
| Operating Cash Flow Ratio | -2.07 | -25.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.98M | $ -10.16M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.07 | -0.15 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -873.86% | -824.57% |
| Return on Assets (ROA) | 3.58% | 2.01% |
| Return on Equity (ROE) | 3.75% | 2.11% |
| Return on Capital Employed (ROCE) | -0.41% | -0.24% |
| Return on Invested Capital (ROIC) | -0.41% | -0.24% |
| Return on Tangible Assets | 3.58% | 2.01% |
| Earnings Yield | 3.61% | 1.54% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -168787.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -168787.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.26% | -0.27% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 36.52 | 66.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -385.60 | -364.83 |
| Price-to-Operating Cash Flow Ratio | -385.60 | -364.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.00 |
| Enterprise Value Multiple | -242.09 | 64.71 |
| Enterprise Value | 243.50M | 307.20M |
| EV to EBITDA | -242.09 | 64.71 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -385.50 | -364.01 |
| EV to Operating Cash Flow | -385.50 | -364.00 |
| Tangible Book Value Per Share | 10.18 | 7.35 |
| Shareholders’ Equity Per Share | 10.18 | 7.35 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.38 | 0.15 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -8.74 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.07 | -0.18 |
Currency in USD
