Profitability
Weight: 25%
D-
31
- 5yr Avg ROIC 6.8%
- Operating Margin Trend -24.60 pp/yr
SLP
Simulations Plus, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
29
- 5yr Avg ROE -3.6%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 14.3%
- 5yr EPS CAGR 1.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
94
- 5yr FCF Margin 25.4%
- 5yr FCF/NI Conversion 1.41x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.16x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 16.99
Stability
Weight: 5%
B+
76
- EPS Volatility (σ/μ) 0.26
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -22.5%
- New buys
- 0
- Full exits
- 0