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Year on year Simulations Plus Inc had no change in net income (9.95m) despite revenues that grew 17.52% from 59.58m to 70.01m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 19.52% to 38.37%.
| Gross margin | 61.63% |
|---|---|
| Net profit margin | 14.22% |
| Operating margin | 11.10% |
| Return on assets | 5.20% |
|---|---|
| Return on equity | 5.65% |
| Return on investment | 5.55% |
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Cash flow in USDView more
In 2024, cash reserves at Simulations Plus Inc fell by 47.21m. However, the company earned 13.32m from its operations for a Cash Flow Margin of 19.03%. In addition the company used 53.97m on investing activities and also paid 6.57m in financing cash flows.
| Cash flow per share | 0.7689 |
|---|---|
| Price/Cash flow per share | 35.43 |
| Book value per share | 9.10 |
|---|---|
| Tangible book value per share | 1.37 |
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Balance sheet in USDView more
| Current ratio | 3.26 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items marginally increased 0.74%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.49% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 48.18% |
| EPS growth(5 years) | 0.6225 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.6519 |
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