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SIGA Technologies Inc (SIGA)
NASDAQ:SIGA
US Market
SIGA
SIGA Technologies
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SIGA Technologies (SIGA) Ratios

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SIGA Technologies Ratios

SIGA's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, SIGA's free cash flow was decreased by $ and operating cash flow was $-2.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.83 11.83 9.12 4.42 8.63
Quick Ratio
 9.10 9.10 7.16 3.23 6.81
Cash Ratio
 8.61 8.61 6.13 2.77 4.59
Solvency Ratio
 1.15 1.16 2.09 1.19 1.38
Operating Cash Flow Ratio
 2.71 2.71 1.92 1.75 1.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 192.21M$ 192.21M$ 202.51M$ 181.50M$ 160.91M
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
 1.10 1.10 1.13 1.29 1.15
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
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 <0.01
Net Debt to EBITDA
 -5.60 -6.36 -2.20 -1.78 -2.27
Profitability Margins
Gross Profit Margin
68.59%68.57%77.44%87.26%90.58%
EBIT Margin
28.72%25.06%50.45%59.76%38.55%
EBITDA Margin
29.16%25.65%50.84%60.15%39.01%
Operating Profit Margin
25.06%25.05%50.45%59.76%38.55%
Pretax Profit Margin
32.14%32.14%54.84%62.73%39.84%
Net Profit Margin
24.64%24.63%42.69%48.65%30.61%
Continuous Operations Profit Margin
24.64%24.63%42.69%48.65%30.61%
Net Income Per EBT
76.67%76.64%77.84%77.55%76.82%
EBT Per EBIT
128.26%128.27%108.70%104.97%103.35%
Return on Assets (ROA)
10.62%10.62%24.23%26.76%17.38%
Return on Equity (ROE)
11.26%11.72%27.44%34.58%19.93%
Return on Capital Employed (ROCE)
11.76%11.76%31.96%41.76%24.61%
Return on Invested Capital (ROIC)
8.99%8.99%24.81%32.29%18.85%
Return on Tangible Assets
10.66%10.66%24.32%26.86%17.46%
Earnings Yield
7.03%5.33%13.83%17.03%6.32%
Efficiency Ratios
Receivables Turnover
 28.98 28.99 6.55 6.62 2.44
Payables Turnover
 36.03 36.03 23.34 12.24 3.11
Inventory Turnover
 0.61 0.61 0.63 0.28 0.27
Fixed Asset Turnover
 86.71 86.72 106.84 105.07 59.93
Asset Turnover
 0.43 0.43 0.57 0.55 0.57
Working Capital Turnover Ratio
 0.48 0.47 0.71 0.80 0.65
Cash Conversion Cycle
 605.25 605.24 618.24 1.34K 1.41K
Days of Sales Outstanding
 12.60 12.59 55.69 55.12 149.61
Days of Inventory Outstanding
 602.78 602.78 578.18 1.31K 1.37K
Days of Payables Outstanding
 10.13 10.13 15.64 29.82 117.39
Operating Cycle
 615.38 615.38 633.87 1.37K 1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 0.68 0.68 1.33 0.57
Free Cash Flow Per Share
 0.68 0.68 0.68 1.33 0.57
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.13 1.13 1.14 2.95 1.26
Capital Expenditure Coverage Ratio
 1.15K 1.15K 1.15K 4.37K 0.00
Operating Cash Flow Coverage Ratio
 81.93 81.93 89.17 168.08 78.78
Operating Cash Flow to Sales Ratio
 0.52 0.52 0.35 0.68 0.38
Free Cash Flow Yield
14.69%11.14%11.38%23.72%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.18 18.78 7.23 5.87 15.83
Price-to-Sales (P/S) Ratio
 3.50 4.62 3.09 2.86 4.85
Price-to-Book (P/B) Ratio
 1.66 2.20 1.98 2.03 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 6.79 8.98 8.79 4.22 12.90
Price-to-Operating Cash Flow Ratio
 6.78 8.97 8.78 4.22 12.90
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.31 -0.57 0.06 -0.32
Price-to-Fair Value
 1.66 2.20 1.98 2.03 3.15
Enterprise Value Multiple
 6.39 11.67 3.88 2.97 10.15
Enterprise Value
 177.34M 283.14M 273.38M 250.05M 438.50M
EV to EBITDA
 6.43 11.67 3.88 2.97 10.15
EV to Sales
 1.88 2.99 1.97 1.79 3.96
EV to Free Cash Flow
 3.64 5.81 5.61 2.64 10.54
EV to Operating Cash Flow
 3.64 5.81 5.61 2.64 10.54
Tangible Book Value Per Share
 2.76 2.76 3.02 2.75 2.32
Shareholders’ Equity Per Share
 2.78 2.78 3.03 2.76 2.33
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.22 0.23
Revenue Per Share
 1.32 1.32 1.95 1.96 1.52
Net Income Per Share
 0.33 0.33 0.83 0.95 0.46
Tax Burden
 0.77 0.77 0.78 0.78 0.77
Interest Burden
 1.12 1.28 1.09 1.05 1.03
Research & Development to Revenue
 0.07 0.07 0.09 0.12 0.20
SG&A to Revenue
 0.03 0.03 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.01 0.02
Income Quality
 0.82 0.82 0.82 1.39 1.23
Currency in USD