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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 Q3 2026 was $0.69. For the 2026 fiscal year, SLP's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 5.54 7.67 3.26 10.88 18.98
Quick Ratio
 5.54 7.67 3.26 10.81 18.80
Cash Ratio
 2.60 4.59 0.85 4.80 6.67
Solvency Ratio
 0.68 -7.92 0.62 0.61 1.31
Operating Cash Flow Ratio
 1.95 2.70 1.10 1.82 2.31
Short-Term Operating Cash Flow Coverage
 0.00 87.99 28.04 49.45 38.83
Net Current Asset Value
$ 61.18M$ 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
 0.00 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
 0.02 0.03 0.05 0.06 0.07
Net Debt to EBITDA
 -2.66 -2.06 -0.79 -4.31 -2.68
Profitability Margins
Gross Profit Margin
63.38%58.38%61.63%80.48%79.92%
EBIT Margin
14.30%8.20%8.76%15.48%28.04%
EBITDA Margin
15.95%18.57%16.85%21.93%34.67%
Operating Profit Margin
14.02%-89.33%8.76%14.64%27.66%
Pretax Profit Margin
15.30%-87.62%17.73%19.63%28.04%
Net Profit Margin
9.88%-81.74%14.22%16.72%23.16%
Continuous Operations Profit Margin
9.88%-81.74%14.22%16.72%23.16%
Net Income Per EBT
64.58%93.28%80.20%85.17%82.59%
EBT Per EBIT
109.13%98.09%202.43%134.04%101.37%
Return on Assets (ROA)
5.30%-49.05%4.79%5.17%6.55%
Return on Equity (ROE)
6.18%-51.86%5.46%5.86%7.00%
Return on Capital Employed (ROCE)
8.25%-56.49%3.13%4.83%8.16%
Return on Invested Capital (ROIC)
5.32%-52.61%2.51%4.10%6.72%
Return on Tangible Assets
8.73%-109.67%18.88%7.08%8.24%
Earnings Yield
2.18%-22.72%1.37%1.12%1.03%
Efficiency Ratios
Receivables Turnover
 4.77 5.42 7.66 5.84 3.91
Payables Turnover
 13.45 70.12 44.62 80.76 48.10
Inventory Turnover
 0.00 0.00 0.00 14.47 7.78
Fixed Asset Turnover
 90.37 61.52 38.07 31.06 26.27
Asset Turnover
 0.54 0.60 0.34 0.31 0.28
Working Capital Turnover Ratio
 1.41 2.20 0.96 0.46 0.40
Cash Conversion Cycle
 49.38 62.18 39.45 83.21 132.68
Days of Sales Outstanding
 76.52 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
 27.13 5.21 8.18 4.52 7.59
Operating Cycle
 76.52 67.38 47.63 87.73 140.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 0.90 0.67 1.09 0.89
Free Cash Flow Per Share
 1.29 0.87 0.64 0.88 0.69
CapEx Per Share
 0.02 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
 65.70 25.42 2.48 2.41 2.03
Capital Expenditure Coverage Ratio
 65.70 25.42 23.53 5.11 4.51
Operating Cash Flow Coverage Ratio
 54.37 29.43 13.24 18.26 12.75
Operating Cash Flow to Sales Ratio
 0.32 0.23 0.19 0.37 0.33
Free Cash Flow Yield
7.00%6.11%1.76%1.97%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.95 -4.40 72.79 89.66 97.15
Price-to-Sales (P/S) Ratio
 4.54 3.60 10.35 14.99 22.50
Price-to-Book (P/B) Ratio
 2.67 2.28 3.97 5.25 6.80
Price-to-Free Cash Flow (P/FCF) Ratio
 14.29 16.36 56.81 50.80 87.06
Price-to-Operating Cash Flow Ratio
 14.03 15.71 54.39 40.86 67.75
Price-to-Earnings Growth (PEG) Ratio
 0.39 <0.01 0.00 -4.63 3.66
Price-to-Fair Value
 2.67 2.28 3.97 5.25 6.80
Enterprise Value Multiple
 25.81 17.32 60.63 64.05 62.21
Enterprise Value
 337.70M 254.59M 715.22M 836.81M 1.16B
EV to EBITDA
 25.81 17.32 60.63 64.05 62.21
EV to Sales
 4.12 3.22 10.22 14.05 21.57
EV to Free Cash Flow
 12.95 14.62 56.08 47.59 83.46
EV to Operating Cash Flow
 12.75 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
 6.89 6.21 9.13 8.47 8.83
Tax and Other Ratios
Effective Tax Rate
 0.35 0.07 0.20 0.15 0.17
Revenue Per Share
 4.07 3.94 3.50 2.97 2.67
Net Income Per Share
 0.40 -3.22 0.50 0.50 0.62
Tax Burden
 0.65 0.93 0.80 0.85 0.83
Interest Burden
 1.07 -10.69 2.02 1.27 1.00
Research & Development to Revenue
 0.14 0.09 0.08 0.08 0.06
SG&A to Revenue
 0.35 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
 3.27 -0.28 1.34 2.19 1.43
Currency in USD