Profitability
Weight: 25%
F
25
- 5yr Avg ROIC 5.1%
- Operating Margin Trend -24.60 pp/yr
SLP
Simulations Plus, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
13
- 5yr Avg ROE -5.5%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 13.7%
- 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 32.27
Stability
Weight: 5%
B
69
- EPS Volatility (σ/μ) 0.26
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -9.7%
- New buys
- 0
- Full exits
- 1