Simulations Plus Ratios (2010-2026) | SLP

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	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%	66.46%
EBT Margin (Quarter)	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%	1.43%	15.64%	-363.62%	5.09%	5.27%	24.23%
EBIT Margin (Quarter)	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%	23.18%
EBITDA Margin (Quarter)	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%	18.69%
Operating Margin (Quarter)	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%	23.18%
Net Margin (Quarter)	29.64%	3.10%	24.37%	29.80%	27.32%	-3.72%	10.41%	26.50%	24.69%	6.19%	13.41%	22.01%	16.72%	4.32%	1.09%	13.86%	-330.58%	-3.73%	3.64%	18.47%
FCF Margin (Quarter)	20.40%	90.63%	22.10%	13.03%	30.49%	66.88%	38.43%	25.24%	47.26%	33.00%	1.12%	22.35%	36.96%	8.83%	-7.19%	24.98%	38.54%	19.50%	22.98%	19.50%
Efficiency
Assets Average (Quarter)	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	142.16M
Equity Average (Quarter)	148.06M	82.68M	-0.16M	67.60M	156.52M	177.90M	109.16M	88.95M	153.61M	169.71M	171.19M	174.69M	178.95M	181.65M	183.56M	187.12M	156.66M	124.29M	125.96M	130.44M
Invested Capital (Quarter)	165.40M	4.51M	-0.28M	135.47M	177.56M	178.25M	40.07M	137.82M	169.39M	170.03M	172.34M	177.04M	180.86M	182.43M	184.69M	189.55M	123.78M	124.80M	127.11M	133.77M
Asset Utilization Ratio (Quarter)	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	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)		-105.81
Debt Ratio (Quarter)		0.03
Equity Ratio (Quarter)	0.92	0.00	0.00	0.73	0.95	0.95	0.21	0.80	0.95	0.91	0.93	0.91	0.94	0.93	0.94	0.94	0.92	0.95	0.92	0.91
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.46	0.14	1.77	-1.26	0.27	0.15	0.26	0.30	0.16	0.23	7.38	0.29	0.18	0.73	-0.88	0.21	0.15	0.35
Valuation
Enterprise Value (Quarter)	-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	-41.84M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.81%	6.70%	7.02%	8.04%	8.01%	8.30%	6.61%	6.00%	5.81%	5.11%	4.97%	5.26%	3.84%	3.36%	2.83%	1.89%	-45.98%	-55.95%	-56.32%	-51.78%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	-0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%

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Simulations Plus Ratios (2010-2026) | SLP

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