Simulations Plus, Inc. Financial Ratios — SD3 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	20.05	20.75	19.65	20.39	21.98	23.42	23.85	30.96	24.66	9.63	6.08	7.26	5.72	5.65	-42.13
Return on Assets (%)	17.78	18.23	17.28	16.33	15.9	17.95	17.45	21.85	19.4	8.74	5.62	6.78	5.32	5.2	-39.39
Return on Capital (%)	20.05	20.75	19.65	20.39	21.98	23.42	23.96	31.42	24.66	9.59	6.05	7.2	5.68	5.61	- -
Return on Invested Capital (%)	18.93	17.21	18.34	20.05	22.58	23.39	23.92	31.44	24.88	9.77	6.13	7.11	4.24	2.77	- -
Gross Margin (%)	82.17	84.02	83.65	85.79	76.02	76.96	73.87	73.05	73.43	74.39	77.19	79.92	80.48	61.63	58.38
EBITDA Margin (%)	48.3	45.8	48.05	47.79	42.84	45.88	43.08	43.88	39.44	35.03	31.94	34.29	21.09	16.85	-78.96
Operating Margin (%)	40.4	38.23	40.44	38.74	31.98	36.21	34.24	34.71	31.35	27.9	24.22	27.66	15.48	8.76	8.2
Incremental Operating Margin (%)	- -	11.5	74.01	26.4	20.68	82.96	24.78	36.78	8.14	12.56	- -	49.17	- -	- -	3.94
Pretax Margin (%)	42.32	41.85	42.27	39.38	31.08	36.23	34.14	34.18	31.07	27.38	23.86	28.04	19.63	17.73	-87.62
Profit Margin (%)	31.06	32.05	28.66	26.4	20.98	24.79	23.98	30.12	25.27	22.44	21.05	23.16	16.72	14.22	-81.74
Net Income to Common Margin (%)	31.06	32.05	28.66	26.4	20.98	24.79	23.98	30.12	25.27	22.44	21.05	23.16	16.72	14.22	-81.74
Effective Tax Rate (%)	28	28.89	32.19	32.96	32.5	31.59	29.76	11.88	18.69	18.05	11.75	17.41	14.83	19.8	- -
Dvd Payout Ratio (%)	- -	84.74	138.61	101.66	87.84	68.95	59.58	46.58	48.9	45.54	49.18	38.82	48.28	48.18	- -
Sustainable Growth Rate (%)	20.05	3.17	-7.59	-0.34	2.67	7.27	9.64	16.54	12.6	5.25	3.09	4.44	2.96	2.93	-42.13

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.09	0.08	0.1	0.09	-0.01
Net Debt/EBITDA	-2.41	-2.94	-2.1	-1.57	-1.09	-0.88	-0.6	-0.72	-0.85	-3.38	-2.49	-2.79	-4.58	-0.87	0.49
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.11	0.09	0.14	0.16	-0.01
Net Debt/EBIT	-2.88	-3.52	-2.5	-1.94	-1.46	-1.11	-0.75	-0.91	-1.07	-4.24	-3.29	-3.46	-6.59	-1.68	0.44
EBITDA to Interest Expense	98,156.42	1,442,443.67	- -	- -	- -	- -	272.32	85.07	- -	- -	674.68	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	79,169.91	1,381,832	- -	- -	- -	- -	267.71	83.88	- -	- -	600.73	- -	- -	- -	- -
EBIT to Interest Expense	82,099.56	1,203,962.33	- -	- -	- -	- -	216.41	67.29	- -	- -	511.5	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	88.46	87.29	88.67	73.57	71.43	81.73	67	73.76	83.37	92.65	92.11	94.62	91.36	92.77	94.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.54	0.53	0.44	0.29	0.33
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.54	0.52	0.44	0.29	0.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.5	0.5	0.41	0.27	0.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.77	0.79	0.7	0.55	0.49
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.76	0.78	0.7	0.55	0.49
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.71	0.75	0.64	0.51	0.47
Net Debt to Equity	-72.53	-83.88	-71.47	-55.81	-43.78	-35.32	-24.09	-29.45	-30.35	-31.54	-22.31	-28.93	-33.83	-5.65	-24.72
Net Debt/Capital (%)	-264.06	-520.22	-250.52	-126.31	-77.87	-54.62	-31.73	-41.74	-43.57	-45.67	-28.43	-40.26	-50.59	-5.96	-32.63
EBITDA	4	4	5	5	8	9	10	13	13	15	15	18	13	12	-63
EBITDA-CapEx	3	4	5	3	8	8	10	13	13	14	13	18	12	11	-64
Operating Income (Loss)	4	4	4	4	6	7	8	10	11	12	11	15	9	6	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	8.92	8.97	16.25	6.19	2.37	3.78	3.04	1.95	2.39	21.07	10.68	16.58	9.63	1.68	4.81
Current Ratio	11.63	10.36	20.71	8.29	3.19	5.98	6.2	3.69	4.42	23.45	12.04	18.98	10.88	3.26	7.67
Quick Ratio	10.34	10.01	19.63	7.53	3.03	5.52	5.75	3.5	4.12	22.98	11.53	18.36	10.48	2.44	6.26
CFO/Avg Current Liab	2.98	2.96	2.51	5.26	2.85	1.89	3.3	2.7	2.42	2.12	2.25	1.85	2.22	1.11	1.93
Common Equity/Total Assets	88.46	87.29	88.67	73.57	71.43	81.73	67	73.76	83.37	92.65	92.11	94.62	91.36	92.77	94.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.54	0.53	0.44	0.29	0.33
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.54	0.52	0.44	0.29	0.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.5	0.5	0.41	0.27	0.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.77	0.79	0.7	0.55	0.49
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.76	0.78	0.7	0.55	0.49
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.71	0.75	0.64	0.51	0.47
CFO/Total Liabilities	191.05	171.66	140.74	95.68	91.35	106.56	54.12	81.78	154.85	88.09	135.27	176.63	135.99	93.75	254.04
CFO/CapEx	4.28	20.81	48.21	2.1	99.99	4.38	39.09	50.67	61.9	47.24	11.8	21.86	20.74	12.03	16.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	7.1	7.21	5.99	6.33	11.09	8.68	6.84	6.2	6.45	6.68	5.38	4.56	4.97	7.24	8.4
Days Sales Outstanding	51.42	50.66	60.93	57.62	32.9	42.06	53.37	58.83	56.63	54.63	67.84	80.03	73.48	50.4	43.45
Inventory Turnover	3.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	110.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	54.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	107.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-59.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	13	10	9	9	8	6	9	11	49	37	52	58	10	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	14	15	14	15	20	23	26	32	38	157	167	180	171	183	125
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.76	0.78	0.7	0.55	0.49
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	9	9	10	11	18	20	24	30	34	42	46	54	60	70	79
TTM EBITDA	4	4	5	5	8	9	10	13	13	15	15	18	13	12	-63
TTM Operating Income	4	4	4	4	6	7	8	10	11	12	11	15	9	6	6
TTM Cash Flow to Firm	3	4	3	5	7	5	7	9	12	11	19	18	22	13	- -
TTM Free Cash Flow to Firm	3	4	3	3	7	4	7	9	11	11	18	17	21	12	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	16	16	16	16	17	17	17	17	18	20	20	20	20	20	20
Diluted Weighted Avg Shares	16	16	16	16	17	17	18	18	18	19	21	21	20	20	20
Basic Weighted Avg Shares	16	16	16	16	17	17	17	17	17	18	20	20	20	20	20
Revenue per Share	0.56	0.6	0.63	0.71	1.09	1.17	1.4	1.71	1.94	2.33	2.32	2.67	2.97	3.5	3.94
EBITDA per Share	0.27	0.27	0.3	0.34	0.47	0.54	0.6	0.75	0.77	0.82	0.74	0.92	0.63	0.59	-3.11
Operating Income per Share	0.23	0.23	0.25	0.27	0.35	0.42	0.48	0.59	0.61	0.65	0.56	0.74	0.46	0.31	0.32
Basic EPS, GAAP	0.17	0.19	0.18	0.19	0.23	0.29	0.34	0.52	0.49	0.52	0.49	0.62	0.5	0.5	-3.22
Basic EPS from Cont Ops	0.17	0.18	0.18	0.19	0.23	0.29	0.34	0.52	0.49	0.52	0.49	0.62	0.5	0.5	-3.22
Diluted EPS, GAAP	0.17	0.19	0.18	0.18	0.23	0.29	0.33	0.5	0.48	0.5	0.47	0.6	0.49	0.49	-3.22
Diluted EPS from Cont Ops	0.17	0.17	0.18	0.18	0.23	0.29	0.33	0.5	0.48	0.5	0.47	0.6	0.49	0.49	-3.22
Dividend per Share	- -	0.15	0.25	0.19	0.2	0.2	0.2	0.24	0.24	0.24	0.24	0.24	0.24	0.24	- -
Cash Flow per Share	0.23	0.24	0.16	0.33	0.42	0.32	0.4	0.54	0.67	0.61	0.96	0.89	1.09	0.67	0.9
Free Cash Flow per Basic Share	0.17	0.23	0.16	0.17	0.42	0.25	0.39	0.53	0.65	0.6	0.88	0.85	1.04	0.61	0.85
Cash & Equivalents per Share	0.65	0.8	0.63	0.53	0.5	0.47	0.36	0.54	0.65	5.82	6.14	6.33	5.79	1.01	1.61
Book Value per Share	0.9	0.95	0.89	0.94	1.15	1.32	1.49	1.83	2.14	7.83	8.23	8.8	8.53	9.1	6.2
Tangible Book Value per Share	0.76	0.79	0.7	0.37	0.25	0.46	0.02	0.39	0.8	5.93	6.37	6.87	5.92	1.37	2.58