Simulations Plus Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Market Capitalization	912	887	1,215	892	1,062	633	362	250	147	114	110	Upgrade
Market Cap Growth	-	-27.04%	36.24%	-16.00%	67.71%	74.85%	44.79%	70.12%	28.91%	3.82%	43.32%	Upgrade
Enterprise Value	805	772	1,088	770	947	622	353	244	139	105	101	Upgrade
PE Ratio	86.13	89.00	97.34	91.18	113.77	73.76	40.52	43.21	29.69	29.67	36.30	Upgrade
PS Ratio	14.11	14.88	22.54	19.19	25.53	18.64	12.20	10.36	7.36	6.23	9.58	Upgrade
PB Ratio	5.15	5.21	6.82	5.38	6.80	16.80	11.34	9.69	6.47	5.84	7.12	Upgrade
P/FCF Ratio	66.36	48.75	87.23	60.98	127.49	65.39	52.03	47.02	35.16	19.34	77.75	Upgrade
P/OCF Ratio	51.89	40.56	67.89	46.45	97.30	54.40	38.99	36.36	27.14	15.98	20.70	Upgrade
EV/Sales Ratio	12.45	12.96	20.19	16.56	22.76	18.30	11.89	10.10	6.96	5.76	8.83	Upgrade
EV/EBITDA Ratio	47.78	49.71	58.23	52.44	65.97	46.72	27.42	23.42	15.16	15.84	21.34	Upgrade
EV/EBIT Ratio	63.54	66.03	72.00	69.42	83.13	58.89	34.78	29.45	19.20	18.53	22.42	Upgrade
EV/FCF Ratio	58.55	42.47	78.13	52.61	113.67	64.21	50.68	45.85	33.24	17.89	71.65	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	0.06	0.08	0.08	0.09	0.06	-	-	-	-	-	-	Upgrade
Debt / FCF Ratio	0.08	0.07	0.10	0.09	0.11	-	-	-	-	-	-	Upgrade
Quick Ratio	8.37	10.48	18.36	11.53	22.98	4.12	3.50	5.75	5.52	3.03	7.53	Upgrade
Current Ratio	8.81	10.88	18.98	12.04	23.45	4.43	3.69	6.20	5.98	3.19	8.29	Upgrade
Asset Turnover	0.35	0.33	0.29	0.26	0.51	0.77	0.71	0.77	0.71	0.67	0.60	Upgrade
Interest Coverage	-	-	-	-	-	-	-	216.78	-	-	-	Upgrade
Return on Equity (ROE)	6.10%	5.80%	7.20%	6.00%	13.20%	24.60%	30.00%	23.60%	23.40%	20.10%	20.10%	Upgrade
Return on Assets (ROA)	5.60%	5.50%	6.70%	5.50%	11.40%	19.50%	21.40%	18.50%	17.60%	14.00%	15.90%	Upgrade
Return on Capital (ROIC)	4.30%	4.34%	6.85%	5.94%	6.06%	22.98%	28.43%	22.49%	21.76%	20.24%	19.28%	Upgrade
Earnings Yield	1.15%	1.12%	1.03%	1.10%	0.88%	1.36%	2.47%	2.31%	3.37%	3.37%	2.75%	Upgrade
FCF Yield	1.51%	2.05%	1.15%	1.64%	0.78%	1.53%	1.92%	2.13%	2.84%	5.17%	1.29%	Upgrade
Dividend Yield	0.53%	0.50%	0.40%	0.50%	0.40%	0.70%	1.20%	1.40%	2.30%	3.00%	2.80%	Upgrade
Payout Ratio	45.28%	48.00%	38.70%	49.00%	46.20%	49.00%	46.20%	58.80%	69.00%	87.00%	100.00%	Upgrade
Buyback Yield / Dilution	1.04%	1.37%	-0.03%	-11.89%	-2.66%	-1.10%	-1.97%	-1.78%	-1.04%	-3.81%	-0.54%	Upgrade
Total Shareholder Return	1.57%	1.87%	0.37%	-11.39%	-2.26%	-0.40%	-0.77%	-0.38%	1.26%	-0.81%	2.26%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).