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Siga Technologies (SIGA)
:SIGA
US Market
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SIGA Technologies (SIGA) Ratios

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SIGA Technologies Ratios

SIGA's free cash flow for Q2 2025 was $0.68. For the 2025 fiscal year, SIGA's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.09 4.42 8.63 6.85 13.70
Quick Ratio
8.52 3.23 6.81 6.21 11.77
Cash Ratio
8.03 2.77 4.59 3.38 11.25
Solvency Ratio
3.17 1.19 1.38 1.73 2.84
Operating Cash Flow Ratio
5.24 1.75 1.93 0.38 6.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 203.18M$ 181.50M$ 160.91M$ 168.34M$ 123.57M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.29 1.15 1.23 1.15
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 22.50
Interest Coverage Ratio
0.00 0.00 0.00 0.00 28.01
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.04
Net Debt to EBITDA
-1.77 -1.78 -2.27 -1.15 -1.38
Profitability Margins
Gross Profit Margin
73.13%87.26%70.25%80.14%79.40%
EBIT Margin
57.14%59.76%38.55%66.65%61.24%
EBITDA Margin
57.36%60.15%39.01%67.04%68.05%
Operating Profit Margin
56.25%59.76%38.55%66.65%67.62%
Pretax Profit Margin
59.65%62.73%39.84%66.81%58.83%
Net Profit Margin
45.75%48.65%30.61%51.96%45.09%
Continuous Operations Profit Margin
45.75%48.65%30.61%51.96%45.09%
Net Income Per EBT
76.69%77.55%76.82%77.76%76.65%
EBT Per EBIT
106.04%104.97%103.35%100.25%86.99%
Return on Assets (ROA)
34.92%26.76%17.38%32.34%37.60%
Return on Equity (ROE)
40.55%34.58%19.93%39.84%43.41%
Return on Capital Employed (ROCE)
47.53%41.76%24.61%48.36%60.64%
Return on Invested Capital (ROIC)
36.35%32.29%18.85%37.51%46.33%
Return on Tangible Assets
35.05%26.86%17.46%32.48%37.83%
Earnings Yield
13.10%17.03%6.32%12.26%9.78%
Efficiency Ratios
Receivables Turnover
27.69 6.62 2.44 1.60 37.41
Payables Turnover
40.49 12.24 9.82 13.09 20.13
Inventory Turnover
1.36 0.28 0.84 1.36 1.27
Fixed Asset Turnover
171.24 105.07 59.93 56.50 59.39
Asset Turnover
0.76 0.55 0.57 0.62 0.83
Working Capital Turnover Ratio
0.87 0.80 0.65 0.86 1.13
Cash Conversion Cycle
273.48 1.34K 547.39 468.81 279.04
Days of Sales Outstanding
13.18 55.12 149.61 228.42 9.76
Days of Inventory Outstanding
269.31 1.31K 434.94 268.28 287.41
Days of Payables Outstanding
9.01 29.82 37.16 27.89 18.13
Operating Cycle
282.49 1.37K 584.55 496.70 297.17
Cash Flow Ratios
Operating Cash Flow Per Share
1.67 1.33 0.57 0.15 0.90
Free Cash Flow Per Share
1.67 1.33 0.57 0.15 0.90
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.77 2.95 1.26 227.08 4.61K
Capital Expenditure Coverage Ratio
1.83K 4.37K 0.00 227.08 4.61K
Operating Cash Flow Coverage Ratio
208.74 168.08 78.78 24.62 158.95
Operating Cash Flow to Sales Ratio
0.66 0.68 0.38 0.09 0.57
Free Cash Flow Yield
18.93%23.72%7.75%2.02%12.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.64 5.87 15.83 8.16 10.23
Price-to-Sales (P/S) Ratio
3.50 2.86 4.85 4.24 4.61
Price-to-Book (P/B) Ratio
3.00 2.03 3.15 3.25 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
5.28 4.22 12.90 49.50 8.06
Price-to-Operating Cash Flow Ratio
5.27 4.22 12.90 49.28 8.06
Price-to-Earnings Growth (PEG) Ratio
0.11 0.06 -0.32 0.28 -0.01
Price-to-Fair Value
3.00 2.03 3.15 3.25 4.44
Enterprise Value Multiple
4.34 2.97 10.15 5.17 5.40
Enterprise Value
446.81M 250.05M 438.50M 463.75M 458.77M
EV to EBITDA
4.34 2.97 10.15 5.17 5.40
EV to Sales
2.49 1.79 3.96 3.47 3.67
EV to Free Cash Flow
3.75 2.64 10.54 40.52 6.42
EV to Operating Cash Flow
3.75 2.64 10.54 40.34 6.41
Tangible Book Value Per Share
2.92 2.75 2.32 2.30 1.63
Shareholders’ Equity Per Share
2.93 2.76 2.33 2.31 1.64
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.23 0.22 0.23
Revenue Per Share
2.51 1.96 1.52 1.77 1.58
Net Income Per Share
1.15 0.95 0.46 0.92 0.71
Tax Burden
0.77 0.78 0.77 0.78 0.77
Interest Burden
1.04 1.05 1.03 1.00 0.96
Research & Development to Revenue
0.04 0.12 0.22 0.07 0.09
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 0.02 <0.01 0.01
Income Quality
1.45 1.39 1.23 0.17 1.27
Currency in USD
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