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Siga Technologies (SIGA)
:SIGA
US Market

SIGA Technologies (SIGA) Ratios

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SIGA Technologies Ratios

SIGA's free cash flow for Q4 2024 was $0.79. For the 2024 fiscal year, SIGA's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.12 4.42 8.63 6.85 13.70
Quick Ratio
7.16 3.23 6.81 6.21 11.77
Cash Ratio
6.13 2.77 4.59 3.38 11.25
Solvency Ratio
<0.01 1.19 1.38 1.73 2.84
Operating Cash Flow Ratio
1.92 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
$ 202.51M$ 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
1.13 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
-2.20 -1.78 -2.27 -1.15 -1.38
Profitability Margins
Gross Profit Margin
100.00%87.26%70.25%80.14%79.40%
EBIT Margin
50.45%59.76%38.55%66.65%61.24%
EBITDA Margin
50.84%60.15%39.01%67.04%68.05%
Operating Profit Margin
93.35%59.76%38.55%66.65%67.62%
Pretax Profit Margin
54.84%62.73%39.84%66.81%58.83%
Net Profit Margin
42.69%48.65%30.61%51.96%45.09%
Continuous Operations Profit Margin
42.69%48.65%30.61%51.96%45.09%
Net Income Per EBT
77.84%77.55%76.82%77.76%76.65%
EBT Per EBIT
58.75%104.97%103.35%100.25%86.99%
Return on Assets (ROA)
24.23%26.76%17.38%32.34%37.60%
Return on Equity (ROE)
27.44%34.58%19.93%39.84%43.41%
Return on Capital Employed (ROCE)
59.13%41.76%24.61%48.36%60.64%
Return on Invested Capital (ROIC)
46.03%32.29%18.85%37.51%46.33%
Return on Tangible Assets
24.32%26.86%17.46%32.48%37.83%
Earnings Yield
13.83%17.03%6.32%12.26%9.78%
Efficiency Ratios
Receivables Turnover
6.55 6.62 2.44 1.60 37.41
Payables Turnover
0.00 12.24 9.82 13.09 20.13
Inventory Turnover
0.00 0.28 0.84 1.36 1.27
Fixed Asset Turnover
106.84 105.07 59.93 56.50 59.39
Asset Turnover
0.57 0.55 0.57 0.62 0.83
Working Capital Turnover Ratio
0.71 0.80 0.65 0.86 1.13
Cash Conversion Cycle
55.69 1.34K 547.39 468.81 279.04
Days of Sales Outstanding
55.69 55.12 149.61 228.42 9.76
Days of Inventory Outstanding
0.00 1.31K 434.94 268.28 287.41
Days of Payables Outstanding
0.00 29.82 37.16 27.89 18.13
Operating Cycle
55.69 1.37K 584.55 496.70 297.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.68 1.33 0.57 0.15 0.90
Free Cash Flow Per Share
0.68 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
1.14 2.95 1.26 227.08 4.61K
Capital Expenditure Coverage Ratio
1.15K 4.37K 0.00 227.08 4.61K
Operating Cash Flow Coverage Ratio
89.17 168.08 78.78 24.62 158.95
Operating Cash Flow to Sales Ratio
0.35 0.68 0.38 0.09 0.57
Free Cash Flow Yield
11.38%23.72%7.75%2.02%12.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.23 5.87 15.83 8.16 10.23
Price-to-Sales (P/S) Ratio
3.09 2.86 4.85 4.24 4.61
Price-to-Book (P/B) Ratio
1.98 2.03 3.15 3.25 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
8.79 4.22 12.90 49.50 8.06
Price-to-Operating Cash Flow Ratio
8.78 4.22 12.90 49.28 8.06
Price-to-Earnings Growth (PEG) Ratio
-0.57 0.06 -0.32 0.28 -0.01
Price-to-Fair Value
1.98 2.03 3.15 3.25 4.44
Enterprise Value Multiple
3.88 2.97 10.15 5.17 5.40
EV to EBITDA
3.88 2.97 10.15 5.17 5.40
EV to Sales
1.97 1.79 3.96 3.47 3.67
EV to Free Cash Flow
5.61 2.64 10.54 40.52 6.42
EV to Operating Cash Flow
5.61 2.64 10.54 40.34 6.41
Tangible Book Value Per Share
3.02 2.75 2.32 2.30 1.63
Shareholders’ Equity Per Share
3.03 2.76 2.33 2.31 1.64
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.23 0.22 0.23
Revenue Per Share
1.95 1.96 1.52 1.77 1.58
Net Income Per Share
0.83 0.95 0.46 0.92 0.71
Tax Burden
0.78 0.78 0.77 0.78 0.77
Interest Burden
1.09 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
0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.01 0.02 <0.01 0.01
Income Quality
0.82 1.39 1.23 0.17 1.27
Currency in USD
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