Simulations Plus SLP Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 62%+2.4pp | 59.6%+1.2pp | 58.4%+4.6pp | 53.7%-1.5pp | 55.3%-3.2pp | |
| Operating margin | -84.3%+5.7pp | -90%+0.2pp | -90.2%— | —— | —— | |
| Net margin | -78%+3.7pp | -81.7%+0.1pp | -81.7%-3.1pp | -78.6%-87.9pp | 9.2%-1.8pp | |
| EBITDA margin | -76.1%+4.6pp | -80.7%-0.9pp | -79.8%-3.3pp | -76.5%-93.8pp | 17.3%-1.7pp | |
| Free cash flow margin | 29.5%+0.3pp | 29.2%+7.3pp | 22%+4.9pp | 17.1%+2.5pp | 14.6%-0.5pp | |
| Returns | ||||||
| Return on equity | -38.8%+2.4pp | -41.2%+0.9pp | -42.1%-0.6pp | -41.5%-45.4pp | 4%-0.6pp | |
| Return on assets | -36.1%+2.3pp | -38.4%+1.0pp | -39.4%-0.7pp | -38.6%-42.3pp | 3.7%-0.6pp | |
| Return on invested capital | -47.2%+3.9pp | -51.1%+2.3pp | -53.3%+29.5pp | -82.9%-85.8pp | 3%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.5×-0.1× | 5.6×-2.0× | 7.7×+2.6× | 5.1×+0.7× | 4.4×+0.2× | |
| Quick ratio | 5.5×-0.1× | 5.6×-2.0× | 7.7×+2.6× | 5.1×+0.7× | 4.4×+0.2× | |
| Cash ratio | 2.1×-0.8× | 2.9×-1.7× | 4.6×+1.9× | 2.7×+1.6× | 1×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $6.61+5.1% | $6.29+1.3% | $6.21+0.9% | $6.15-34.2% | $9.35+2.6% | |
| Valuation | ||||||
| Market capitalization | $366.73M+5.2% | $342.16M+20.0% | $285.2M-56.0% | $648.18M+11.3% | $582.28M-8.6% | |
| Enterprise value | $341.51M+6.0% | $312.53M+22.6% | $254.96M-59.0% | $621.95M+8.7% | $572.08M-9.5% | |
| Price / sales | 4.6×+0.2× | 4.3×+0.7× | 3.6×-4.5× | 8.1×+0.7× | 7.4×-1.1× | |
| Price / book | 2.7×-0.1× | 2.7×+0.4× | 2.3×-3.0× | 5.2×+2.2× | 3.1×-0.4× | |
| EV / sales | 4.2×+0.2× | 4×+0.8× | 3.2×-4.5× | 7.7×+0.5× | 7.3×-1.2× | |
| Free cash flow yield | 6.5%+2.5pp | 6.7%+0.6pp | 6.1%+4.0pp | 2.1%+0.2pp | 2%+0.2pp | |
| Earnings yield | -17.1%+1.0pp | -18.8%+3.9pp | -22.7%-12.9pp | -9.7%-11.0pp | 1.2%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Simulations Plus's profit margins?
- Simulations Plus (SLP) runs a 62.0% gross margin and a -84.3% operating margin, with a -78.0% net margin.
- Where do Simulations Plus's ratios come from?
- Every ratio is computed from Simulations Plus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
