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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 Q2 2026 was $0.57. For the 2026 fiscal year, SIGA's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 21.72 11.83 9.12 4.42 8.63
Quick Ratio
 16.48 9.10 7.16 3.23 6.81
Cash Ratio
 14.99 8.61 6.13 2.77 4.59
Solvency Ratio
 -0.21 1.16 2.09 1.19 1.38
Operating Cash Flow Ratio
 -2.57 2.42 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
$ 159.93M$ 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
 1.06 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
 23.90 -4.99 -2.02 -1.78 -2.27
Profitability Margins
Gross Profit Margin
54.35%68.57%77.44%87.26%90.58%
EBIT Margin
-10.24%32.14%54.84%59.76%38.55%
EBITDA Margin
-9.14%32.73%55.23%60.15%39.01%
Operating Profit Margin
-20.76%25.05%50.45%59.76%38.55%
Pretax Profit Margin
-10.24%32.14%54.84%62.73%39.84%
Net Profit Margin
-5.14%24.63%42.69%48.65%30.61%
Continuous Operations Profit Margin
-5.15%24.63%42.69%48.65%30.61%
Net Income Per EBT
50.18%76.64%77.84%77.55%76.82%
EBT Per EBIT
49.32%128.27%108.70%104.97%103.35%
Return on Assets (ROA)
-1.57%10.62%24.23%26.76%17.38%
Return on Equity (ROE)
-1.53%11.72%27.44%34.58%19.93%
Return on Capital Employed (ROCE)
-6.63%11.76%31.96%41.76%24.61%
Return on Invested Capital (ROIC)
-3.33%8.99%24.81%32.29%18.85%
Return on Tangible Assets
-1.58%10.66%24.32%26.86%17.46%
Earnings Yield
-1.11%5.33%13.83%17.03%6.32%
Efficiency Ratios
Receivables Turnover
 7.48 28.99 6.55 6.62 2.44
Payables Turnover
 26.92 36.03 23.34 12.24 3.11
Inventory Turnover
 0.60 0.61 0.63 0.28 0.27
Fixed Asset Turnover
 35.05 86.72 106.84 105.07 59.93
Asset Turnover
 0.31 0.43 0.57 0.55 0.57
Working Capital Turnover Ratio
 0.35 0.47 0.71 0.80 0.65
Cash Conversion Cycle
 647.83 605.24 618.24 1.34K 1.41K
Days of Sales Outstanding
 48.77 12.59 55.69 55.12 149.61
Days of Inventory Outstanding
 612.62 602.78 578.18 1.31K 1.37K
Days of Payables Outstanding
 13.56 10.13 15.64 29.82 117.39
Operating Cycle
 661.39 615.38 633.87 1.37K 1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 0.61 0.68 1.33 0.57
Free Cash Flow Per Share
 -0.29 0.60 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
 1.02 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.46 1.00 1.14 2.95 1.26
Capital Expenditure Coverage Ratio
 -61.09 122.45 1.15K 4.37K 0.00
Operating Cash Flow Coverage Ratio
 -45.89 73.04 89.17 168.08 78.78
Operating Cash Flow to Sales Ratio
 -0.38 0.46 0.35 0.68 0.38
Free Cash Flow Yield
-8.28%9.86%11.38%23.72%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -79.13 18.52 7.24 5.87 15.83
Price-to-Sales (P/S) Ratio
 4.61 4.62 3.09 2.86 4.85
Price-to-Book (P/B) Ratio
 1.50 2.20 1.98 2.03 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.07 10.15 8.79 4.22 12.90
Price-to-Operating Cash Flow Ratio
 -12.28 10.06 8.78 4.22 12.90
Price-to-Earnings Growth (PEG) Ratio
 0.76 -0.31 -0.57 0.06 -0.32
Price-to-Fair Value
 1.50 2.20 1.98 2.03 3.15
Enterprise Value Multiple
 -26.58 9.14 3.57 2.97 10.15
Enterprise Value
 130.30M 283.14M 273.38M 250.05M 438.50M
EV to EBITDA
 -26.58 9.14 3.57 2.97 10.15
EV to Sales
 2.43 2.99 1.97 1.79 3.96
EV to Free Cash Flow
 -6.36 6.57 5.61 2.64 10.54
EV to Operating Cash Flow
 -6.46 6.51 5.61 2.64 10.54
Tangible Book Value Per Share
 2.29 2.76 3.02 2.75 2.32
Shareholders’ Equity Per Share
 2.30 2.78 3.03 2.76 2.33
Tax and Other Ratios
Effective Tax Rate
 0.50 0.23 0.22 0.22 0.23
Revenue Per Share
 0.75 1.32 1.95 1.96 1.52
Net Income Per Share
 -0.04 0.33 0.83 0.95 0.46
Tax Burden
 0.50 0.77 0.78 0.78 0.77
Interest Burden
 1.00 1.00 1.00 1.05 1.03
Research & Development to Revenue
 50.40K 0.07 0.09 0.12 0.20
SG&A to Revenue
 87.08K 0.03 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.04 0.03 0.01 0.02
Income Quality
 7.24 1.87 0.82 1.39 1.23
Currency in USD