Simulations Plus, Inc. Financial Ratios — SLP 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 (%)	31.89	29.71	28.99	32.27	40.1	46.76	46.2	55.56	42.04	37.48	10.12	7.25	5.71	9.93	- -
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 (%)	31.89	29.71	28.99	32.27	40.1	46.76	46.42	56.4	42.04	36.8	10.03	7.19	5.67	9.82	- -
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	4.48	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	21.93	16.85	18.57
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 (%)	-33.43	11.5	74.01	26.4	20.68	82.96	24.78	36.78	8.14	12.56	-7.22	49.17	-100.26	-29.65	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 (%)	31.89	4.53	-11.19	-0.53	4.88	14.52	18.67	29.68	21.48	20.41	5.14	4.44	2.95	5.14	- -

Credit (USD)

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	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	0.09	0.09	0.04
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	-4.4	-0.87	-2.1
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.11	0.09	0.13	0.16	0.09
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	-6.24	-1.68	-4.75
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	62.2	60.61	58.52	44.56	35.9	40.83	35.56	42.67	49.48	16.29	92.14	94.78	91.44	15.45	-26.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.54	0.53	0.44	0.29	0.33
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	0.54	0.52	0.44	1.69	-1.22
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	0.76	0.78	0.7	3.21	-1.83
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 (%)	3,262.28	580.79	1,305.71	-1,172.11	-675.12	-241.42	-83.1	-103.67	-104.66	236.06	-28.42	-40.16	-50.53	-48.94	47.77
EBITDA	4	4	5	5	8	9	10	13	13	15	15	18	13	12	15
EBITDA-CapEx	3	4	5	3	8	8	10	13	13	14	13	18	12	11	14
Operating Income (Loss)	4	4	4	4	6	7	8	10	11	12	11	15	9	6	6

Liquidity (USD)

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	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	62.2	60.61	58.52	44.56	35.9	40.83	35.56	42.67	49.48	16.29	92.14	94.78	91.44	15.45	-26.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.54	0.53	0.44	0.29	0.33
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	0.54	0.52	0.44	1.69	-1.22
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	0.76	0.78	0.7	3.21	-1.83
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	20.02	22.65	29.13	16.17	13.82	22.91	18.22	24.86	56	53.47	39.51	73.99	35.34	34.56	25.75

Working Capital (USD)

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	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	7.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	110.86	47.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.71	6.33	10.18	11.78	25.84	28.98	36.15	26.98	32.49	38.37	28.73	35.37	63.04	72.02	61.49
Accounts Payable Turnover Days	54.37	57.7	35.86	30.98	14.12	12.59	10.1	13.53	11.24	9.51	12.71	10.32	5.79	5.07	5.94
Cash Conversion Cycle	107.91	40.29	25.08	26.64	18.78	29.47	43.27	45.3	45.4	45.11	55.14	69.71	67.69	45.34	37.52
Inventory to Cash Days	-59.44	3.33	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	50	70	76	109	114	147	250	361	632	1,062	888	1,213	893	725	285
- 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	40	58	66	100	105	139	244	352	620	947	766	1,086	779	705	253
Total Capital	10	11	9	9	10	11	14	18	22	28	167	180	171	31	-34
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	0.76	0.78	0.7	3.21	-1.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	4.58	6.1	6.58	8.73	5.75	6.95	10.1	11.86	18.26	22.76	16.48	20.15	13.07	10.07	3.2
EV/EBITDA	9.48	13.31	13.7	18.27	13.42	15.14	23.44	27.03	46.29	64.98	51.58	58.75	59.62	59.79	17.21
EV/EBIT	11.33	15.95	16.28	22.54	17.98	19.19	29.5	34.17	58.25	81.57	68.04	72.83	84.43	115.04	38.99
EV/Cash Flow to Firm	11.44	15.22	25.87	18.86	14.75	25.62	35.3	37.35	53.3	86.75	39.83	60.67	35.64	52.95	13.96
EV/Free Cash Flow to Firm	9.28	14.53	25.34	12.78	14.61	20.86	34.43	36.64	52.45	84.95	36.72	58.01	34	48.89	13.17
Diluted Market Cap	52	72	78	110	115	148	254	372	652	1,105	919	1,246	910	736	285
Diluted Enterprise Value	42	59	68	102	106	140	248	363	641	1,056	883	1,196	854	727	255
EV per Share	2.57	3.65	4.14	6.19	6.24	8.15	14.14	20.31	35.46	53.12	38.2	53.77	38.8	35.29	12.59
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	15
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	18
TTM Free Cash Flow to Firm	4	4	3	8	7	7	7	10	12	11	21	19	23	14	19

Multiples (USD)

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	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

Price/Free Cash Flow	12.04	18.16	29.83	14.08	15.95	22.31	36.01	39.32	55.14	99.12	44.11	66.56	39.74	51.01	14.82
EV/EBIT	11.33	15.95	16.28	22.54	17.98	19.19	29.5	34.17	58.25	81.57	68.04	72.83	84.43	115.04	38.99
Enterprise Value	40	58	66	100	105	139	244	352	620	947	766	1,086	779	705	253
Low Price	2.35	2.85	3.82	4.67	5.52	6.49	8.1	14.25	17.18	26	41.74	35.18	32.58	32.69	12.39
EV/Sales	4.58	6.1	6.58	8.73	5.75	6.95	10.1	11.86	18.26	22.76	16.48	20.15	13.07	10.07	3.2
EV/EBITDA	9.48	13.31	13.7	18.27	13.42	15.14	23.44	27.03	46.29	64.98	51.58	58.75	59.62	59.79	17.21
Price/Earnings	18.49	23.22	26.49	35.92	29.62	29.65	43.19	40.44	73.59	113.77	90.78	97.15	89.66	72.79	- -
Price/Earnings Average	17.1	19.26	24.34	30.11	27.63	30.21	32.42	33.61	48.34	79.07	127.99	77.74	88.37	84.11	-8.45
Price/Earnings High	21.41	24.42	27.43	37.9	31.38	40.9	48.11	46.45	85.49	140.5	186.31	109.35	122.82	102.85	-11.7
Price/Earnings Low	13.45	14.84	21.17	24.96	24.22	22.33	24.13	27.64	35.01	49.65	85.53	56.92	65.66	65.64	-3.85
Price/Book Value	5.09	6.69	8.13	11.62	11.59	12.93	18.25	19.56	28.25	38.7	5.36	6.79	5.25	23.85	-8.29
Price/Book Value Average	4.7	5.55	7.47	9.74	10.82	13.17	13.7	16.26	18.55	26.89	7.55	5.43	5.17	27.56	-15.93
Price/Book Value High	5.89	7.03	8.42	12.26	12.28	17.83	20.33	22.47	32.81	47.79	10.99	7.64	7.19	33.7	-22.05
Price/Book Value Low	3.7	4.27	6.5	8.08	9.48	9.73	10.2	13.37	13.44	16.89	5.05	3.98	3.84	21.51	-7.25
Price/Tangible Book Value	4.24	5.58	6.77	17.81	27.31	18.56	875.54	52.82	45.03	8.99	6.92	8.72	7.56	26.33	5.49
Price/Tangible Book Value Average	3.92	4.63	6.22	14.93	25.47	18.91	657.23	43.9	29.58	6.25	9.76	6.97	7.45	30.43	10.54
Price/Tangible Book Value High	4.91	5.87	7.02	18.79	28.93	25.6	975.17	60.68	52.31	11.1	14.21	9.81	10.36	37.21	14.6
Price/Tangible Book Value Low	3.08	3.57	5.41	12.38	22.33	13.97	489.1	36.1	21.42	3.92	6.52	5.11	5.54	23.75	4.8
Price/Sales	5.74	7.44	7.59	9.48	6.22	7.35	10.36	12.18	18.59	25.53	19.11	22.5	14.99	10.35	3.6
Price/Sales Average	5.31	6.17	6.98	7.95	5.8	7.49	7.77	10.12	12.21	17.74	26.94	18	14.77	11.96	6.91
Price/Sales High	6.65	7.82	7.86	10.01	6.58	10.14	11.53	13.99	21.6	31.53	39.22	25.32	20.53	14.62	9.56
Price/Sales Low	4.18	4.75	6.07	6.59	5.08	5.53	5.79	8.32	8.85	11.14	18.01	13.18	10.98	9.33	3.15
Price/Cash Flow	14.35	18.58	29.84	20.48	15.95	27.11	36.35	38.9	54.28	97.29	46.24	67.75	40.86	54.39	15.71
Price/Cash Flow Average	13.27	15.41	27.42	17.17	14.88	27.62	27.28	32.33	35.66	67.62	65.2	54.21	40.27	62.86	30.18
Price/Cash Flow High	16.62	19.54	30.9	21.61	16.9	37.39	40.48	44.69	63.06	120.15	94.91	76.26	55.97	76.86	41.77
Price/Cash Flow Low	10.44	11.87	23.85	14.23	13.05	20.41	20.3	26.59	25.82	42.46	43.57	39.69	29.93	49.05	13.74
Price/Free Cash Flow Average	11.14	15.07	27.4	11.8	14.88	22.73	27.03	32.68	36.22	68.89	62.2	53.26	39.17	58.94	28.46
Price/Free Cash Flow High	13.94	19.1	30.89	14.86	16.9	30.77	40.1	45.17	64.06	122.41	90.54	74.92	54.44	72.07	39.4
Price/Free Cash Flow Low	8.76	11.61	23.84	9.79	13.04	16.79	20.11	26.87	26.23	43.26	41.57	39	29.1	46	12.96
EV/Sales Average	4.15	4.83	5.97	7.2	5.33	7.09	7.52	9.8	11.88	16.58	26.18	17.07	13.83	11.83	6.53
EV/Sales High	5.49	6.48	6.85	9.25	6.12	9.74	11.28	13.67	21.26	30.36	38.45	24.39	19.59	14.49	9.18
EV/Sales Low	3.01	3.41	5.06	5.84	4.62	5.13	5.53	8.01	8.51	9.98	17.24	12.25	10.03	9.2	2.76
EV/EBITDA Average	8.59	10.54	12.41	15.06	12.44	15.44	17.45	22.34	30.12	47.34	81.94	49.78	63.06	70.19	35.14
EV/EBITDA High	11.36	14.15	14.26	19.36	14.28	21.22	26.17	31.16	53.92	86.69	120.38	71.13	89.33	86	49.44
EV/EBITDA Low	6.24	7.45	10.52	12.22	10.77	11.18	12.83	18.25	21.58	28.49	53.96	35.72	45.75	54.6	14.88
EV/EBIT Average	10.27	12.63	14.75	18.58	16.67	19.57	21.95	28.25	37.89	59.42	108.09	61.71	89.31	135.04	79.6
EV/EBIT High	13.58	16.95	16.94	23.89	19.13	26.89	32.94	39.39	67.84	108.82	158.78	88.18	126.51	165.46	111.98
EV/EBIT Low	7.46	8.92	12.51	15.07	14.44	14.17	16.14	23.07	27.15	35.76	71.18	44.28	64.79	105.05	33.71
Last Price	3.23	4.46	4.78	6.72	6.75	8.62	14.5	20.85	36.11	59.58	44.3	60.05	44.49	36.25	14.17
High Price	3.74	4.69	4.95	7.09	7.15	11.89	16.15	23.95	41.95	73.58	90.92	67.59	60.94	51.22	37.67
Enterprise Value Average	36	46	60	82	98	142	181	291	403	690	1,216	920	824	828	517
Enterprise Value High	48	61	69	106	112	194	272	406	722	1,263	1,787	1,315	1,167	1,014	727
Enterprise Value Low	26	32	51	67	85	102	133	238	289	415	801	660	598	644	219

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	0.65	0.59	0.73
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	0.66	0.81	0.64	0.53	0.51	0.47	0.36	0.54	0.65	6.51	6.17	6.35	5.75	1.01	1.61
Book Value per Share	0.64	0.67	0.59	0.58	0.58	0.67	0.79	1.07	1.28	1.54	8.27	8.84	8.48	1.52	-1.71
Tangible Book Value per Share	0.76	0.8	0.71	0.38	0.25	0.46	0.02	0.39	0.8	6.63	6.4	6.89	5.88	1.38	2.58

Simulations Plus, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)