SIGA Technologies, Inc. (SIGA) Financial Ratios Annual - Discounting Cash Flows
SIGA
SIGA Technologies, Inc.
SIGA (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
Price Ratios
Price to Earnings Ratio 5.89 7.23 5.87 15.83 8.16 10.23 -53.38 1.5 -10.54 -4.15 -0.573 -0.29 -9.91 -9.31 9.44 -22.42 -12.33 -13.21 -18.21 -10.68 -10.31 -4.2 -6.82 -4.49 -6.61 -2.92 -2.98 -1.43 -8.18 -7
Price to Sales Ratio 2.7 3.09 2.86 4.85 4.24 4.61 14.45 1.32 31.14 10.99 2.76 24.5 30.84 15.08 10.09 32.9 15.73 14.08 15.33 14.57 2.78 21.41 49.19 43.39 21.26 47.11 21.45 18.84 25.72 161
Price to Book Ratio 2.31 1.98 2.03 3.15 3.25 4.44 3.95 6.14 -1.18 -0.573 -0.079 -0.312 10.03 4.67 3.08 52.38 20.72 73.06 19.64 14.52 7.3 8.64 6.48 6.88 6.96 24.61 4.87 1.68 1.7 40.25
Price to Free Cash Flow Ratio 4.07 8.79 4.22 12.9 49.5 8.06 -21.2 9.18 -46.26 -1.42 2.05 5.44 2.96 -6.5 5.07 -55.57 -24.66 -15.07 -15.34 -19.87 -10.46 -7.51 -6.42 -5.55 -8.37 -5.64 -3.35 -1.43 -11.25 -7.67
Price to Operating Cash Flow Ratio 4.06 8.78 4.22 12.9 49.28 8.06 -21.23 9.17 -46.83 -1.42 2.03 5.43 2.91 -6.69 5.02 -58.39 -25.65 -15.78 -18.84 -23.83 -16.94 -8.05 -6.75 -5.64 -8.37 -5.78 -3.46 -2 -11.25 -7.67
Price Earnings to Growth Ratio 0.082 -0.573 0.055 -0.317 0.276 -0.011 0.525 -0.001 0.316 0.757 0.007 -0 -0.555 0.062 -0.049 -0.702 -0.14 -0.281 0.354 -0.038 0.134 -0.238 -1.09 0.165 0.112 -0.03 0.065 -0.018 0.341 0
EV to EBITDA 3.16 3.88 2.97 10.15 5.17 5.4 -223.8 1.71 -23.15 -6.57 0.099 -3.59 -4.89 -18.12 -18.28 -4.23 -8.02 -3.63 -3.14 -1.1
Liquidity Ratios
Current Ratio 10.09 9.12 4.42 8.63 6.85 13.7 1.96 10.7 5.49 5 17.65 17.4 10.17 5.41 7.65 5.79 2.6 1.45 3.75 5.56 1.26 1.55 2.79 3.4 5.04 1.29 3 6.38 21.8 2.5
Quick Ratio 8.52 7.16 3.23 6.81 6.21 11.77 1.86 10.44 5.05 3.11 15.96 14.85 8.49 4.28 7.65 5.79 2.6 1.13 3.75 5.56 1.26 1.55 2.79 3.4 5.04 1.29 3 6.38 21.8 2.5
Cash Ratio 8.03 6.13 2.77 4.59 3.38 11.25 0.711 8.88 2.92 2.08 15.37 13.37 7.49 2.04 7.12 1.49 1.61 0.537 3.23 5.19 0.794 1.3 2.63 3.15 4.73 1.26 3 6.25 21.4 0
Debt Ratio 0.002 0.002 0.002 0.003 0.002 0.003 0.405 0.371 0.491 0.413 0 0.012 0.02 0.046 0 0 0 0 0 0.009 0.035 0 0 0.004 0.046 0.386 0.235 0.155 0 0
Debt to Equity Ratio 0.003 0.003 0.003 0.003 0.003 0.003 0.823 0.734 -0.22 -0.232 0 -0.008 0.233 0.17 0 0 0 0 0 0.018 0.066 0 0 0.005 0.054 1.34 0.364 0.196 0 0
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0.423 -0.282 -0.301 0 0 0.105 0.12 0 0 0 0 0 0.003 0.032 0 0 0 0 0.479 0.185 0.111 0 0
Total Debt to Capitalization 0.003 0.003 0.003 0.003 0.003 0.003 0.451 0.423 -0.282 -0.301 0 -0.008 0.189 0.145 0 0 0 0 0 0.018 0.062 0 0 0.005 0.051 0.573 0.267 0.164 0 0
Interest Coverage Ratio 0 0 0 0 0 28.01 0.032 22.94 -1.28 -2.21 -116 -460 -19.48 -130.3 0 0 0 0 0 0 0 0 0 0 -16.93 -12.87 0 0 0 0
Cash Flow to Debt Ratio 208.7 89.17 168.1 78.78 24.62 159 -0.226 0.912 -0.115 -1.74 0 7.12 14.76 -4.12 0 0 0 0 0 -34.05 -6.5 0 0 -236.3 -15.32 -3.18 -3.88 -4.27 0 0
Margins
Gross Profit Margin 73.13% 68.57% 87.26% 70.25% 80.14% 79.4% 43.59% 77.3% -35.95% -31.51% -60.6% -244.9% -151.1% -103% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 295.7% 180% 140% 100% 100%
Operating Profit Margin 56.25% 50.45% 59.76% 38.55% 66.65% 67.62% 1.87% 74.44% -153.6% -206.9% -378.6% -6,678% -426.1% -251.2% -246.6% -66.21% -86.01% -108.3% -111.4% -93.84% -29.87% -513.7% -723.6% -976.9% -281.3% -1,466% -700% -1,040% -328.6% -1,400%
Pretax Profit Margin 59.65% 54.84% 62.73% 39.84% 66.81% 58.83% -38.06% 86.29% -312.4% -264.8% -476.9% -6,750% -449.3% -249.4% -176.3% -101% -127,557% -106.6% -84.17% -136.4% -26.99% -655.7% -742.3% 0% -315.2% -1,498% 0% -1,300% 0% -2,300%
Net Profit Margin 45.75% 42.69% 48.65% 30.61% 51.96% 45.09% -27.08% 88.42% -295.3% -264.9% -482.5% -8,455% -311.2% -161.9% 106.8% -146.7% -127.6% -106.6% -84.17% -136.4% -26.99% -509.6% -721.1% -967.1% -321.7% -1,612% -720% -1,320% -314.3% -2,300%
Operating Cash Flow Margin 66.28% 35.15% 67.75% 37.56% 8.6% 57.23% -68.07% 14.44% -66.5% -771.2% 135.9% 451.5% 1,059% -225.4% 201% -56.34% -61.33% -89.24% -81.33% -61.15% -16.43% -265.9% -728.7% -768.8% -253.9% -815.2% -620% -940% -228.6% -2,100%
Free Cash Flow Margin 66.25% 35.12% 67.74% 37.56% 8.56% 57.22% -68.18% 14.42% -67.31% -771.4% 134.5% 450.6% 1,043% -232% 199.1% -59.2% -63.8% -93.46% -99.88% -73.33% -26.6% -284.9% -766.1% -782.3% -253.9% -835.5% -640% -1,320% -228.6% -2,100%
Return
Return on Assets 34.92% 24.23% 26.76% 17.38% 32.34% 37.6% -3.65% 207.3% -25.05% -24.66% -21.24% -159.5% -8.86% -13.73% 15.04% -104.3% -67.98% -97.75% -53.25% -70.57% -37.47% -153.4% -86.51% -117.7% -88.64% -242.7% -105.9% -92.96% -19.82% -383.3%
Return on Equity 40.55% 27.44% 34.58% 19.93% 39.84% 43.41% -7.41% 409.9% 11.21% 13.81% 13.87% 107.7% -101.2% -50.19% 32.61% -233.6% -168% -553.2% -107.8% -135.9% -70.8% -205.6% -95.05% -153.3% -105.3% -842.4% -163.6% -117.9% -20.75% -575%
Return on Capital Employed 47.53% 31.95% 41.76% 24.61% 48.36% 60.64% 0.468% 184.8% -13.67% -21.08% -17.35% -131.9% -12.95% -25.01% -37.6% -55.88% -70.34% -195.1% -88.1% -56.86% -65.39% -207.2% -95.38% -154.9% -92.1% -382.2% -125% -82.54% -21.7% -350%
Return on Invested Capital 257% 85.65% 129.5% 43.9% 85.43% 301.8% 0.856% 397.9% -15.1% -26.19% -47.68% -443.5% -18.04% -25.19% 55.59% -139.1% -497.1% -405.1% -455.4% -508.9% -120.6% -387.4% -128.4% -3,233% -935.5% -5,317% -350% -486.2% 2,300% -350%
Turnover Ratios
Receivables Turnover Ratio 27.69 6.55 6.62 2.44 1.6 37.41 6.42 243.5 6.81 4.75 2.22 6.39 5.62 9.25 4.83 6.4 5.74 4.12 6.79 11.76 9.6 16.89 18.87 5.73 21.08 12.78 0 0 3.5 0
Payables Turnover Ratio 40.49 32.53 12.24 9.82 13.09 20.13 4.94 64.13 12.55 7.83 3.33 3.2 2.74 1.79 0 0 0 0 0 0 0 0 0 0 0 -4.52 -1.61 -0.667 0 0
Inventory Turnover Ratio 1.36 0.88 0.278 0.839 1.36 1.27 1.56 37.23 5.59 0.752 1.05 0.569 0.675 1.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 171.2 106.8 105.1 59.93 56.5 59.39 10.21 2,785 88.5 50.05 18.18 3.77 3.99 9.08 15.54 16.71 11.27 5.93 4.53 5.5 6.92 3.62 1.93 0.797 1.65 0.47 0.357 0.294 0 0
Asset Turnover Ratio 0.763 0.568 0.55 0.568 0.623 0.834 0.135 2.34 0.085 0.093 0.044 0.019 0.028 0.085 0.141 0.711 0.533 0.917 0.633 0.517 1.39 0.301 0.12 0.122 0.276 0.15 0.147 0.07 0.063 0.167
Per Share Items ()
Revenue Per Share 2.51 1.95 1.96 1.52 1.77 1.58 0.33 5.97 0.156 0.262 0.152 0.059 0.106 0.174 0.25 0.426 0.369 0.232 0.201 0.257 0.341 0.078 0.047 0.033 0.136 0.067 0.076 0.076 0.18 0.033
Operating Cash Flow Per Share 1.67 0.684 1.33 0.571 0.153 0.902 -0.225 0.862 -0.104 -2.02 0.207 0.265 1.12 -0.392 0.502 -0.24 -0.226 -0.207 -0.163 -0.157 -0.056 -0.206 -0.339 -0.253 -0.346 -0.547 -0.471 -0.719 -0.411 -0.685
Free Cash Flow Per Share 1.67 0.684 1.33 0.571 0.152 0.902 -0.225 0.86 -0.105 -2.02 0.205 0.265 1.11 -0.403 0.497 -0.252 -0.235 -0.217 -0.201 -0.189 -0.091 -0.221 -0.357 -0.258 -0.346 -0.56 -0.486 -1.01 -0.411 -0.685
Cash & Short Term Investments 2.55 2.18 2.1 1.35 1.37 1.49 0.805 1.26 0.252 0.502 2.1 1.87 1.75 0.62 0.967 0.472 0.52 0.067 0.205 0.377 0.071 0.085 0.092 0.198 0.37 0.237 0.274 0.765 2.75 0
Earnings Per Share 1.15 0.831 0.954 0.465 0.922 0.711 -0.089 5.28 -0.46 -0.694 -0.734 -4.97 -0.33 -0.281 0.267 -0.624 -0.47 -0.248 -0.169 -0.351 -0.092 -0.395 -0.336 -0.319 -0.439 -1.08 -0.547 -1.01 -0.566 -0.75
EBITDA Per Share 1.27 0.99 1.18 0.593 1.19 1.07 -0.022 4.44 -0.238 -0.539 -0.571 -3.92 -0.443 -0.428 -0.605 -0.268 -0.304 -0.238 -0.186 -0.186 -0.049 -0.354 -0.29 -0.292 -0.318 -0.852 -0.471 -0.765 -0.566 -0.163
Dividend Per Share 0.581 0.599 0.45 0.452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 4.01 3.84 3.5 6.01 6.16 5.79 4.96 7.59 5.5 3.54 0 -0.39 1.59 2.1 0 0 0 0 0 3.38 0.887 0 0 1.23 2.55 3.1 1.48 0.844 0 0
Book Value Per Share 2.84 3.03 2.76 2.33 2.31 1.64 1.21 1.29 -4.1 -5.03 -5.29 -4.62 0.326 0.561 0.819 0.267 0.28 0.045 0.157 0.258 0.13 0.192 0.353 0.208 0.417 0.128 0.334 0.856 2.73 0.13
Price Per Share 6.56 6.01 5.6 7.36 7.52 7.27 4.77 7.9 4.85 2.88 0.42 1.44 3.27 2.62 2.52 14 5.8 3.27 3.08 3.75 0.95 1.66 2.29 1.43 2.9 3.16 1.63 1.44 4.63 5.25
Dividend Ratios
Dividend Payout Ratio 52.15% 72.05% 47.21% 97.16% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 8.86% 9.96% 8.04% 6.14% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 23.31% 22.16% 22.45% 23.18% 22.24% 23.35% 28.86% -2.47% 5.46% -0.035% -1.18% -25.26% 30.72% 35.06% 160.6% -79.76% -0.033% 0% 0% 0% 0% -4.09% 0.336% 0% -12.8% -9.75% 0% -21.54% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 -0.227 0 0 0 0 7.12 29.68 -21.18 0 0 0 0 0 -41.28 -12.95 0 0 -236.3 -15.32 -10.06 -11.07 -11.75 0 0
Capital Expenditure Coverage Ratio 1,827 1,149 4,371 0 227.1 4,614 -625.7 673.5 -81.48 -4,831 102 505.5 68.16 -34.38 107.9 -19.68 -24.86 -21.16 -4.38 -5.02 -1.62 -13.94 -19.49 -57.28 0 -40.14 -31 -2.47 0 0
EBIT Per Revenue 0.563 0.504 0.598 0.385 0.667 0.676 0.019 0.744 -1.54 -2.07 -3.79 -66.78 -4.26 -2.51 -2.47 -0.662 -0.86 -1.08 -1.11 -0.938 -0.299 -5.14 -7.24 -9.77 -2.81 -14.66 -7 -10.4 -3.29 -14
EBITDA Per Revenue 0.527 0.508 0.601 0.39 0.67 0.68 -0.067 0.745 -1.53 -2.06 -3.76 -66.66 -4.18 -2.47 -2.42 -0.63 -0.826 -1.03 -0.928 -0.724 -0.142 -4.56 -6.23 -8.85 -2.33 -12.71 -6.2 -10 -3.14 -5
Days of Sales Outstanding 13.18 55.69 55.12 149.6 228.4 9.76 56.89 1.5 53.61 76.82 164.1 57.15 64.94 39.48 75.64 57.02 63.58 88.68 53.75 31.03 38.02 21.61 19.35 63.74 17.31 28.56 0 0 104.3 0
Days of Inventory Outstanding 269.3 414.9 1,315 434.9 268.3 287.4 233.5 9.8 65.28 485.4 346 641.8 540.4 353.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 9.01 11.22 29.82 37.16 27.89 18.13 73.89 5.69 29.08 46.61 109.6 114.1 133.4 204.2 0 0 0 0 0 0 0 0 0 0 0 -80.8 -227.2 -547.5 0 0
Cash Conversion Cycle 273.5 459.4 1,340 547.4 468.8 279 216.5 5.61 89.82 515.6 400.5 584.9 471.9 188.8 75.64 57.02 63.58 88.68 53.75 31.03 38.02 21.61 19.35 63.74 17.31 109.4 227.2 547.5 104.3 0
Cash Conversion Ratio 1.45 0.823 1.39 1.23 0.166 1.27 2.51 0.163 0.225 2.91 -0.282 -0.053 -3.4 1.39 1.88 0.384 0.481 0.837 0.966 0.448 0.609 0.522 1.01 0.795 0.789 0.506 0.861 0.712 0.727 0.913
Free Cash Flow to Earnings 1.45 0.823 1.39 1.23 0.165 1.27 2.52 0.163 0.228 2.91 -0.279 -0.053 -3.35 1.43 1.86 0.403 0.5 0.877 1.19 0.538 0.986 0.559 1.06 0.809 0.789 0.518 0.889 1 0.727 0.913
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Discounting Cash Flows

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