Simulations Plus SLP Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 62%+6.7pp | 59.6%+1.1pp | 58.4%-3.3pp | 53.7%-18.8pp | 55.3%-19.9pp | |
| Operating margin | -84.3%— | -90%— | -90.2%— | —— | —— | |
| Net margin | -78%-87.2pp | -81.7%-92.7pp | -81.7%-96.0pp | -78.6%-93.0pp | 9.2%-7.0pp | |
| EBITDA margin | -76.1%-93.4pp | -80.7%-99.7pp | -79.8%-99.5pp | -76.5%-94.0pp | 17.3%-3.9pp | |
| Free cash flow margin | 29.5%+14.9pp | 29.2%+14.2pp | 22%+3.8pp | 17.1%-3.8pp | 14.6%-11.7pp | |
| Returns | ||||||
| Return on equity | -38.8%-42.8pp | -41.2%-45.8pp | -42.1%-47.8pp | -41.5%-47.0pp | 4%-2.2pp | |
| Return on assets | -36.1%-39.8pp | -38.4%-42.7pp | -39.4%-44.6pp | -38.6%-43.8pp | 3.7%-2.1pp | |
| Return on invested capital | -47.2%-50.1pp | -51.1%-54.8pp | -53.3%-57.9pp | -82.9%-90.6pp | 3%-4.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.5×+1.1× | 5.6×+1.5× | 7.7×+4.4× | 5.1×-6.9× | 4.4×-4.4× | |
| Quick ratio | 5.5×+1.1× | 5.6×+1.5× | 7.7×+4.4× | 5.1×-6.9× | 4.4×-4.4× | |
| Cash ratio | 2.1×+1.1× | 2.9×+2.3× | 4.6×+3.7× | 2.7×-7.0× | 1×-1.5× | |
| 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 | $6.61-29.3% | $6.29-31.0% | $6.21-30.9% | $6.15-30.5% | $9.35+7.3% | |
| Valuation | ||||||
| Market capitalization | $366.73M+5.2% | $342.16M-46.3% | $285.2M-60.6% | $648.18M-32.8% | $582.28M-29.8% | |
| Enterprise value | $341.51M+6.0% | $312.53M-50.6% | $254.96M-64.4% | $621.95M-27.4% | $572.08M-27.9% | |
| Price / sales | 4.6×+0.2× | 4.3×-4.2× | 3.6×-6.7× | 8.1×-6.3× | 7.4×-5.4× | |
| Price / book | 2.7×-0.1× | 2.7×-0.8× | 2.3×-1.7× | 5.2×-0.1× | 3.1×-1.6× | |
| EV / sales | 4.2×+0.2× | 4×-4.5× | 3.2×-7.0× | 7.7×-5.0× | 7.3×-5.0× | |
| Free cash flow yield | 6.5%+2.5pp | 6.7%+5.0pp | 6.1%+4.3pp | 2.1%+0.7pp | 2%-0.1pp | |
| Earnings yield | -17.1%+1.0pp | -18.8%-20.1pp | -22.7%-24.1pp | -9.7%-10.7pp | 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.
