Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.4% |
| EBIT Margin |
8.2% |
| EBITDA Margin |
18.6% |
| Operating Margin |
-89.3% |
| Pretax Margin |
-87.6% |
| Cont. Ops Margin |
-81.7% |
| Net Margin |
-81.7% |
| Bottom Line Margin |
-81.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.67 |
| Quick Ratio |
7.67 |
| Solvency Ratio |
-7.920 |
| Cash Ratio |
4.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
2.28 |
| Price/Sales |
3.60 |
| Price/FCF |
16.36 |
| Price/Op Cash Flow |
15.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0047 |
| Debt/Equity |
0.0049 |
| Debt/Capital |
0.0049 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.20 |
| Operating Cash Flow Ratio |
2.695 |
| Operating Cash Flow/Sales |
22.9% |
| Free Cash Flow/Operating Cash Flow |
96.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
93.99 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
87.99 |
| Operating Cash Flow Coverage |
29.43 |
| Capital Expenditure Coverage |
25.42 |
| Dividend + Capital Expenditure Coverage |
25.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.94 |
| EPS |
-3.220 |
| Debt/Share |
0.0306 |
| Cash/Share |
1.61 |
| Book Value/Share |
6.21 |
| Tangible BV/Share |
2.58 |
| Equity/Share |
6.21 |
| Operating Cash Flow/Share |
0.902 |
| Capital Expenditure/Share |
0.035 |
| FCF/Share |
0.866 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.933 |
| Earnings Before Tax/EBIT |
0.981 |
| Price/Fair Value |
2.28 |
| Debt/Market Cap |
0.0007 |
| Effective Tax Rate |
6.7% |
| Enterprise Value Multiple |
17.32 |
SLP - Simulations Plus, Inc.