Simulations Plus Ratios (2009-2025) | SLP

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	74.47%	78.52%	69.95%	75.10%	76.25%	77.58%	75.57%	82.75%	84.26%	82.80%	77.90%	84.32%	85.78%	84.21%	80.27%	83.11%	84.00%	85.40%	80.29%	83.02%	84.03%	93.92%	76.93%	75.58%	75.28%	80.94%	70.79%	77.60%	75.52%	80.12%	73.22%	75.34%	72.76%	78.59%	68.51%	75.44%	71.24%	76.35%	68.30%	70.81%	73.94%	76.61%	71.46%	71.90%	74.23%	78.33%	71.96%	77.26%	77.86%	80.66%	71.70%	77.80%	80.87%	82.89%	77.19%	77.67%	83.37%	81.76%	78.39%	67.92%	72.23%	71.49%	36.57%	53.99%	58.52%	64.00%	56.38%	59.12%
EBT Margin	22.74%	32.72%	6.90%	27.13%	33.01%	35.65%	16.20%	40.67%	51.05%	51.74%	11.23%	47.32%	45.16%	46.61%	20.70%	39.11%	50.42%	49.95%	15.51%	37.57%	37.13%	55.86%	14.40%	18.26%	31.59%	47.50%	18.30%	35.48%	32.76%	46.58%	25.94%	36.31%	31.29%	45.71%	22.39%	35.61%	32.41%	39.71%	27.52%	26.83%	31.82%	38.77%	24.75%	29.07%	27.40%	30.74%	21.36%	28.00%	26.04%	35.15%	1.78%	31.05%	37.40%	32.31%	7.60%	13.52%	32.18%	30.43%	0.44%	16.59%	28.69%	21.03%	4.62%	1.59%	15.64%	-363.62%	5.29%	5.43%
EBIT Margin	20.63%	31.22%	3.05%	23.17%	30.79%	34.23%	14.96%	39.50%	49.94%	49.56%	7.21%	41.97%	42.01%	43.82%	17.20%	34.58%	48.65%	49.53%	14.73%	36.33%	36.73%	55.45%	13.73%	18.34%	32.25%	48.03%	20.97%	35.70%	33.23%	46.38%	25.27%	35.59%	31.46%	45.86%	23.08%	36.27%	32.86%	39.96%	28.40%	27.69%	32.23%	39.07%	24.28%	28.91%	27.30%	31.36%	23.09%	28.51%	26.52%	35.55%	1.77%	30.53%	37.04%	33.06%	5.91%	7.34%	25.61%	25.24%	-1.82%	6.62%	24.27%	10.14%	-6.17%	0.67%	12.09%	-364.51%	3.77%	3.87%
EBITDA Margin	20.63%	31.22%	3.05%	23.17%	30.79%	34.23%	14.96%	39.50%	49.94%	49.56%	7.21%	41.97%	42.01%	43.82%	17.20%	34.58%	48.65%	49.53%	14.73%	36.33%	36.73%	55.45%	13.73%	18.34%	32.25%	48.03%	20.97%	35.70%	33.23%	46.38%	25.27%	35.59%	31.46%	45.86%	23.08%	36.27%	32.86%	39.96%	28.40%	27.69%	32.23%	29.07%	25.65%	28.91%	20.77%	24.12%	23.23%	23.17%	24.39%	29.95%	1.71%	22.46%	29.54%	27.48%	8.07%	10.85%	26.36%	25.58%	3.37%	13.04%	21.93%	16.40%	4.81%	0.89%	13.59%	-330.38%	-3.88%	3.64%
Operating Margin	20.63%	31.22%	3.05%	23.17%	30.79%	34.23%	14.96%	39.50%	49.94%	49.56%	7.21%	41.97%	42.01%	43.82%	17.20%	34.58%	48.65%	49.53%	14.73%	36.33%	36.73%	55.45%	13.73%	18.34%	32.25%	48.03%	20.97%	35.70%	33.23%	46.38%	25.27%	35.59%	31.46%	45.86%	23.08%	36.27%	32.86%	39.96%	28.40%	27.69%	32.23%	39.07%	24.28%	28.91%	27.30%	31.36%	23.09%	28.51%	26.52%	35.55%	1.77%	30.53%	37.04%	33.06%	5.91%	7.34%	25.61%	25.24%	-1.82%	6.62%	24.27%	10.14%	-6.17%	0.67%	12.09%	-364.51%	3.77%	3.87%
Net Margin	30.50%	44.47%	3.11%	36.63%	44.30%	47.58%	14.24%	-0.45%	1.39%	0.37%	12.29%	20.72%	30.06%	31.37%	25.85%		34.05%	32.09%	-168.51%	25.94%	26.28%	34.96%	11.16%	12.94%	21.21%	31.17%	13.24%	22.87%	22.18%	31.76%	19.35%	25.13%	20.96%	30.82%	15.51%	24.28%	47.23%	28.13%	-5.89%	20.38%	24.78%	29.07%	21.93%	21.89%	20.77%	23.87%	22.94%	23.17%	24.42%	29.64%	3.10%	24.37%	29.80%	27.32%	8.19%	10.41%	26.50%	24.69%	3.42%	13.41%	22.01%	16.72%	4.52%	1.06%	13.70%	-330.58%	-3.71%	3.80%
FCF Margin	53.32%	9.58%	57.57%	47.87%	39.24%	32.13%	42.64%	23.10%	-4.76%	46.32%	-43.87%	56.80%		43.19%	69.48%	-22.87%	16.86%	24.01%	43.92%	37.03%	-1.96%	36.51%	82.78%	-1.74%	25.12%	31.80%	80.83%	-12.97%	14.22%	30.38%	57.76%	31.53%	-9.95%	39.93%	26.47%	30.19%	10.72%	14.37%	44.71%	29.82%	29.52%	14.13%	46.32%	22.63%	5.52%	13.60%	43.90%	43.03%	4.22%	27.37%	77.20%	22.10%	13.03%	20.29%	60.01%	31.87%	30.22%	47.26%	15.30%	-4.75%	27.00%	26.33%	5.30%	-10.11%	22.11%	36.23%	29.04%	18.16%
Efficiency
Assets Average	12.37M	12.70M	12.54M	12.57M	13.22M	14.09M	14.61M	14.36M	14.42M	15.56M	16.10M	8.48M	9.91M	18.57M	17.88M	16.94M	16.09M	16.02M	16.23M	16.23M	16.57M	19.31M	21.44M	24.04M	27.09M	27.49M	27.63M	27.65M	27.96M	28.38M	28.31M	28.16M	28.63M	29.15M	34.03M	39.13M	39.75M	41.31M	43.08M	42.61M	39.09M	40.87M	45.35M	46.48M	48.48M	55.39M	115.00M	169.45M	173.12M	177.43M	179.53M	180.49M	183.02M	185.63M	187.30M	189.42M	181.83M	176.17M	182.62M	185.94M	189.88M	193.33M	194.66M	196.78M	199.17M	167.89M	133.15M	134.88M
Equity Average	10.38M	10.69M	10.75M	10.69M	11.14M	12.13M	12.92M	12.76M	12.57M	13.23M	13.92M	14.56M	15.26M	15.51M	15.37M	15.06M	14.45M	14.19M	14.35M	14.30M	14.39M	15.20M	15.70M	16.95M	18.57M	19.25M	19.67M	19.73M	20.12M	20.91M	22.12M	23.04M	23.61M	24.55M	25.52M	26.24M	28.06M	30.27M	24.78M	25.49M	33.24M	35.06M	36.92M	38.43M	40.02M	43.72M	101.31M	157.03M	159.76M	163.45M	165.59M	167.12M	170.52M	175.07M	177.90M	179.19M	172.36M	166.99M	169.71M	171.19M	174.69M	178.95M	181.65M	183.56M	187.12M	156.66M	124.29M	125.96M
Invested Capital	10.45M	10.94M	10.57M	10.81M	11.46M	12.79M	13.05M	12.48M	12.65M	13.81M	14.04M	15.09M	15.43M	15.60M	15.14M	14.97M	13.92M	14.46M	14.24M	14.35M	14.43M	18.47M	15.44M	18.47M	18.68M	19.82M	19.53M	19.93M	20.31M	21.51M	22.73M	23.35M	23.86M	25.23M	25.80M	26.68M	29.43M	31.11M	18.46M	32.52M	33.95M	36.17M	37.68M	39.19M	40.86M	46.59M	156.03M	158.03M	161.50M	165.40M	170.33M	168.46M	172.58M	177.56M	178.25M	180.12M	164.59M	169.39M	170.03M	172.34M	177.04M	180.86M	182.43M	184.69M	189.55M	123.78M	124.80M	127.11M
Asset Utilization Ratio	0.76	0.72	0.73	0.75	0.75	0.73	0.73	0.72	0.69	0.61	0.54	1.05	0.92	0.50	0.53	0.56	0.61	0.63	0.62	0.64	0.63	0.57	0.53	0.54	0.53	0.60	0.66	0.69	0.70	0.70	0.71	0.73	0.74	0.75	0.71	0.66	0.69	0.71	0.69	0.71	0.80	0.80	0.75	0.77	0.78	0.72	0.36	0.25	0.26	0.26	0.26	0.27	0.27	0.28	0.29	0.28	0.30	0.32	0.33	0.33	0.34	0.35	0.36	0.38	0.39	0.48	0.59	0.58
Leverage & Solvency
Interest Coverage Ratio				-0.00M	-0.91M		-444.85	0.02M	0.03M			0.31M																							37.87	66.65	63.30	89.49	49.73	54.64	71.49	118.71	-17.87						158.45
Debt to Equity																																																			0.03
Debt Ratio																																																			0.03
Equity Ratio	0.83	0.86	0.86	0.84	0.84	0.88	0.89	0.89	0.86	0.85	0.88	13.83	0.82	0.85	0.87	0.91	0.89	0.88	0.89	0.87	0.86	0.73	0.74	0.68	0.69	0.71	0.71	0.71	0.73	0.75	0.82	0.82	0.83	0.85	0.67	0.67	0.74	0.73	0.43	0.78	0.94	0.79	0.83	0.82	0.83	0.76	0.93	0.93	0.92	0.92	0.92	0.93	0.93	0.95	0.95	0.95	0.95	0.95	0.91	0.93	0.91	0.94	0.93	0.94	0.94	0.92	0.95	0.92
Times Interest Earned				-0.00M	-0.91M		-444.85	0.02M	0.03M			0.31M																							37.87	66.65	63.30	89.49	49.73	54.64	71.49	118.71	-17.87						158.45
Dividends & Payouts
FCF Payout Ratio																-1.52	4.27	0.65	0.70	0.66	-13.37	0.59	0.49	-11.87	0.73	0.45	0.28	-1.35	1.16	0.47	0.38	0.50	-1.52	0.32	0.52	0.49	1.32	0.85	0.35	0.47	0.42	0.75	0.28	0.50	1.85	0.64	0.26	0.26	2.16	0.35	0.16	0.44	0.63	0.40	0.17	0.32	0.75	-0.16	0.50	-1.74	0.24	0.25	1.21				0.24
Valuation
Enterprise Value	-7.52M	-7.37M	-7.47M	-7.47M	-8.64M	-8.58M	-9.63M	-9.63M	-8.76M	-9.63M	-10.18M	-12.66M	-13.24M	-12.89M	-12.70M	-11.38M	-9.75M	-10.01M	-10.18M	-10.55M	-9.70M	-7.76M	-8.61M	-5.79M	-6.10M	-6.43M	-8.55M	-5.79M	-7.06M	-7.28M	-8.03M	-8.84M	-7.43M	-8.25M	-6.22M	-7.05M	-6.92M	-7.22M	-9.40M	-9.35M	-9.89M	-10.31M	-11.43M	-12.61M	-12.25M	-7.35M	-116.01M	-118.77M	-117.75M	-119.76M	-123.60M	-124.34M	-124.56M	-42.35M	-128.24M	-131.53M	-115.34M	-122.36M	-115.46M	-113.89M	-108.50M	-118.97M	-20.25M	-18.17M	-21.39M	-28.45M	-32.35M	-35.69M
Return Ratios
Return on Sales	0.31%	0.44%	0.03%	0.37%	0.44%	0.48%	0.14%	0.00%	0.01%	0.00%	0.12%	0.21%	0.30%	0.31%	0.26%	0.22%	0.34%	0.32%	-1.69%	0.26%	0.26%	0.35%	0.11%	0.13%	0.21%	0.31%	0.13%	0.23%	0.22%	0.32%	0.19%	0.25%	0.21%	0.31%	0.16%	0.24%	0.47%	0.28%	-0.06%	0.20%	0.25%	0.29%	0.22%	0.22%	0.21%	0.24%	0.23%	0.23%	0.24%	0.30%	0.03%	0.24%	0.30%	0.27%	0.08%	0.10%	0.27%	0.25%	0.03%	0.13%	0.22%	0.17%	0.05%	0.01%	0.14%	-3.31%	-0.04%	0.04%
Return on Capital Employed	0.19%	0.15%	0.16%	0.17%	0.20%	0.20%	0.21%	0.23%	0.27%	0.27%	0.24%	0.50%	0.48%	0.21%	0.22%	0.21%	0.25%	0.28%	0.26%	0.27%	0.25%	0.25%	0.22%	0.19%	0.18%	0.21%	0.24%	0.29%	0.29%	0.29%	0.28%	0.29%	0.28%	0.28%	0.26%	0.27%	0.28%	0.27%	0.27%	0.26%	0.30%	0.30%	0.26%	0.28%	0.26%	0.24%	0.11%	0.07%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.02%	-0.46%	-0.56%	-0.56%
Return on Invested Capital	0.28%	0.25%	0.16%	0.26%	0.30%	0.31%	0.22%	0.29%	0.28%	0.23%	0.18%	0.18%	0.17%	0.15%	0.17%	0.16%	0.18%	0.20%	0.19%	0.20%	0.19%	0.18%	0.18%	0.17%	0.16%	0.19%	0.20%	0.23%	0.23%	0.23%	0.22%	0.22%	0.22%	0.22%	0.22%	0.23%	0.30%	0.29%	0.30%	0.28%	0.17%	0.18%	0.23%	0.23%	0.22%	0.20%	0.09%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	-0.42%	-0.53%	-0.52%
Return on Assets	0.25%	0.21%	0.21%	0.23%	0.26%	0.27%	0.27%	0.22%	0.13%	0.02%	0.01%	0.08%	0.15%	0.13%	0.15%	0.13%	0.15%	0.15%	-0.04%	0.01%	-0.01%	0.01%	0.14%	0.12%	0.11%	0.13%	0.14%	0.16%	0.16%	0.16%	0.17%	0.18%	0.18%	0.19%	0.16%	0.15%	0.21%	0.21%	0.17%	0.16%	0.14%	0.15%	0.18%	0.19%	0.18%	0.16%	0.08%	0.06%	0.06%	0.07%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	-0.38%	-0.49%	-0.48%
Return on Equity	0.30%	0.25%	0.24%	0.27%	0.31%	0.31%	0.31%	0.24%	0.15%	0.03%	0.02%	0.05%	0.10%	0.15%	0.17%	0.14%	0.16%	0.17%	-0.04%	0.01%	-0.01%	0.01%	0.19%	0.17%	0.16%	0.19%	0.20%	0.22%	0.23%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.23%	0.29%	0.28%	0.29%	0.28%	0.17%	0.17%	0.22%	0.23%	0.22%	0.20%	0.09%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	-0.40%	-0.52%	-0.51%

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Simulations Plus Ratios (2009-2025) | SLP

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