Simulations Plus Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	367	285	727	887	1,217	892
Market Cap Growth	-33.82%	-60.74%	-18.06%	-27.09%	36.35%	-24.83%
Enterprise Value	325.4	253.61	707.61	772.77	1,090	769.94
Last Close Price	18.15	14.17	36.25	44.49	60.05	44.30
PE Ratio	-	-	73.98	90.80	100.08	94.26
Forward PE	45.00	47.23	73.46	62.96	85.79	80.55
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
PS Ratio	4.55	3.60	10.38	14.89	22.57	19.20
PB Ratio	2.74	2.29	3.98	5.22	6.83	5.38
P/TBV Ratio	5.01	4.52	18.39	7.04	8.38	6.76
P/FCF Ratio	15.43	16.39	56.99	41.44	71.23	50.77
P/OCF Ratio	15.04	15.74	54.57	40.59	67.97	46.47
EV/Sales Ratio	4.04	3.20	10.11	12.97	20.22	16.57
EV/EBITDA Ratio	23.31	-	59.99	61.50	58.96	51.87
EV/EBIT Ratio	30.71	-	115.41	88.57	73.09	68.42
EV/FCF Ratio	13.69	14.56	55.48	36.11	63.80	43.81
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	0.09	0.10	0.08	0.09
Debt / FCF Ratio	0.02	0.04	0.08	0.06	0.08	0.07
Net Debt / Equity Ratio	-0.31	-0.25	-0.11	-0.67	-0.71	-0.74
Net Debt / EBITDA Ratio	0.68	0.51	-1.63	-9.09	-6.86	-8.24
Net Debt / FCF Ratio	-1.74	-1.82	-1.51	-5.34	-7.42	-6.96
Asset Turnover	0.57	0.48	0.37	0.32	0.29	0.27
Quick Ratio	4.86	6.26	2.44	10.48	18.36	11.53
Current Ratio	5.47	7.67	3.26	10.88	18.98	12.04
Return on Equity (ROE)	-48.13%	-42.13%	5.65%	5.72%	7.26%	6.08%
Return on Assets (ROA)	-44.78%	-40.16%	2.57%	3.97%	6.69%	5.70%
Return on Invested Capital (ROIC)	-65.07%	-49.80%	4.19%	12.26%	23.21%	19.82%
Return on Capital Employed (ROCE)	-51.39%	-45.66%	3.42%	4.92%	8.54%	6.79%
Earnings Yield	-	-	1.35%	1.10%	1.00%	1.06%
FCF Yield	6.48%	6.10%	1.75%	2.41%	1.40%	1.97%
Dividend Yield	-	0.00%	0.66%	0.54%	0.40%	0.54%
Payout Ratio	-	0.00%	48.18%	48.28%	38.82%	49.18%
Buyback Yield / Dilution	0.75%	0.99%	0.80%	1.37%	-0.03%	-11.89%
Total Shareholder Return	0.75%	0.99%	1.46%	1.91%	0.37%	-11.35%

SEC Filings: 10-K · 10-Q