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SIGA Technologies Inc (SIGA)
NASDAQ:SIGA
US Market

SIGA Technologies (SIGA) Ratios

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SIGA Technologies Ratios

SIGA's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, SIGA's free cash flow was decreased by $ and operating cash flow was $-3.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.17 9.12 4.42 8.63 6.85
Quick Ratio
7.24 7.16 3.23 6.81 6.21
Cash Ratio
6.92 6.13 2.77 4.59 3.38
Solvency Ratio
2.67 2.09 1.19 1.38 1.73
Operating Cash Flow Ratio
4.70 1.92 1.75 1.93 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 199.62M$ 202.51M$ 181.50M$ 160.91M$ 168.34M
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
1.14 1.13 1.29 1.15 1.23
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
-1.81 -2.20 -1.78 -2.27 -1.15
Profitability Margins
Gross Profit Margin
76.29%77.44%87.26%70.25%80.14%
EBIT Margin
54.42%50.45%59.76%38.55%66.65%
EBITDA Margin
54.74%50.84%60.15%39.01%67.04%
Operating Profit Margin
52.42%50.45%59.76%38.55%66.65%
Pretax Profit Margin
56.27%54.84%62.73%39.84%66.81%
Net Profit Margin
43.23%42.69%48.65%30.61%51.96%
Continuous Operations Profit Margin
43.23%42.69%48.65%30.61%51.96%
Net Income Per EBT
76.83%77.84%77.55%76.82%77.76%
EBT Per EBIT
107.35%108.70%104.97%103.35%100.25%
Return on Assets (ROA)
32.15%24.23%26.76%17.38%32.34%
Return on Equity (ROE)
35.26%27.44%34.58%19.93%39.84%
Return on Capital Employed (ROCE)
43.67%31.96%41.76%24.61%48.36%
Return on Invested Capital (ROIC)
33.46%24.81%32.29%18.85%37.51%
Return on Tangible Assets
32.28%24.32%26.86%17.46%32.48%
Earnings Yield
15.52%13.83%17.03%6.32%12.26%
Efficiency Ratios
Receivables Turnover
69.17 6.55 6.62 2.44 1.60
Payables Turnover
8.12 23.34 12.24 9.82 13.09
Inventory Turnover
0.85 0.63 0.28 0.84 1.36
Fixed Asset Turnover
143.92 106.84 105.07 59.93 56.50
Asset Turnover
0.74 0.57 0.55 0.57 0.62
Working Capital Turnover Ratio
0.84 0.71 0.80 0.65 0.86
Cash Conversion Cycle
389.28 618.24 1.34K 547.39 468.81
Days of Sales Outstanding
5.28 55.69 55.12 149.61 228.42
Days of Inventory Outstanding
428.98 578.18 1.31K 434.94 268.28
Days of Payables Outstanding
44.97 15.64 29.82 37.16 27.89
Operating Cycle
434.26 633.87 1.37K 584.55 496.70
Cash Flow Ratios
Operating Cash Flow Per Share
1.63 0.68 1.33 0.57 0.15
Free Cash Flow Per Share
1.62 0.68 1.33 0.57 0.15
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <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
2.69 1.14 2.95 1.26 227.08
Capital Expenditure Coverage Ratio
351.01 1.15K 4.37K 0.00 227.08
Operating Cash Flow Coverage Ratio
127.54 89.17 168.08 78.78 24.62
Operating Cash Flow to Sales Ratio
0.68 0.35 0.68 0.38 0.09
Free Cash Flow Yield
24.24%11.38%23.72%7.75%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.44 7.23 5.87 15.83 8.16
Price-to-Sales (P/S) Ratio
2.79 3.09 2.86 4.85 4.24
Price-to-Book (P/B) Ratio
2.36 1.98 2.03 3.15 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
4.13 8.79 4.22 12.90 49.50
Price-to-Operating Cash Flow Ratio
4.11 8.78 4.22 12.90 49.28
Price-to-Earnings Growth (PEG) Ratio
-0.67 -0.57 0.06 -0.32 0.28
Price-to-Fair Value
2.36 1.98 2.03 3.15 3.25
Enterprise Value Multiple
3.27 3.88 2.97 10.15 5.17
Enterprise Value
308.75M 273.38M 250.05M 438.50M 463.75M
EV to EBITDA
3.27 3.88 2.97 10.15 5.17
EV to Sales
1.79 1.97 1.79 3.96 3.47
EV to Free Cash Flow
2.65 5.61 2.64 10.54 40.52
EV to Operating Cash Flow
2.65 5.61 2.64 10.54 40.34
Tangible Book Value Per Share
2.83 3.02 2.75 2.32 2.30
Shareholders’ Equity Per Share
2.84 3.03 2.76 2.33 2.31
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.23 0.22
Revenue Per Share
2.41 1.95 1.96 1.52 1.77
Net Income Per Share
1.04 0.83 0.95 0.46 0.92
Tax Burden
0.77 0.78 0.78 0.77 0.78
Interest Burden
1.03 1.09 1.05 1.03 1.00
Research & Development to Revenue
0.11 0.09 0.12 0.22 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.03 0.01 0.02 <0.01
Income Quality
1.57 0.82 1.39 1.23 0.17
Currency in USD