Siga Technologies Financial Ratios for Analysis 2009-2024 | SIGA

Fifteen years of historical annual and quarterly financial ratios and margins for Siga Technologies (SIGA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.428.636.8513.701.9610.705.499.7417.6516.6410.175.397.525.792.60
-----0.42-0.28-0.30--0.100.12---
----0.820.73-0.22-0.23--0.010.230.17---
87.2690.5887.5888.1693.3380.03100.00100.00100.00100.00100.00100.00100.00100.00100.00
59.7638.5566.6567.62-8.6874.44-153.63-206.94-378.59-6,677.65-426.07-251.21-246.60-66.21-86.01
59.7638.5566.6567.62-8.6874.44-153.63-206.94-378.59-6,677.65-426.07-251.21-246.60-66.21-86.01
60.1539.0167.0468.05-6.7174.45-152.56-205.77-375.57-6,666.45-417.68-246.54-242.13-62.95-82.57
62.7339.8466.8158.83-38.0686.29-312.41-264.78-476.88-6,749.87-449.26-244.17-54.47-261.10-140.46
48.6530.6151.9645.09-27.0888.42-295.34-264.87-482.53-8,454.69-311.22-156.73229-262.01-140.46
0.550.570.620.830.132.340.080.090.040.020.030.080.140.710.53
0.280.270.850.730.1832.76---------
6.622.441.6037.416.422446.814.752.226.395.629.254.836.405.74
55.121502289.7656.891.5053.6176.8216457.1564.9439.4875.6457.0363.58
34.5819.9339.8443.41-7.4141011.2113.8113.87108-101.19-49.7871.37-417.18-271.23
34.7420.0340.0543.71-7.4741311.1813.7713.83107-106.84-51.4272.98-450.73-310.18
26.7617.3832.3437.60-3.65207-25.05-24.66-21.24-165.16-8.86-13.2832.20-186.26-74.86
34.5819.9339.8443.41-7.4123614.3717.9713.87108-90.57-43.6771.37-417.18-271.23
2.772.342.371.681.201.27-4.09-3.65-5.26-4.610.320.550.790.250.17
1.320.570.150.90-0.220.83-0.23-2.040.210.271.12-0.390.47-0.24-0.23
1.320.570.150.90-0.220.83-0.23-2.040.200.281.10-0.400.47-0.25-0.24

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
8.263.054.424.757.079.348.637.179.2024.466.856.8115.9417.6913.708.046.754.581.968.3610.9310.2010.7021.830.327.705.493.144.325.199.740.800.669.4917.6522.3616.6018.8216.6427.0315.4511.9710.178.344.706.835.392.693.216.537.523.935.316.225.797.521.972.392.600.580.550.62
-------------------0.430.430.420.420.59-0.27-0.27-0.28-0.29-0.29-0.30-0.30--------0.000.080.100.100.110.110.120.12---------------
------------------0.820.770.750.720.731.42-0.21-0.22-0.22-0.22-0.23-0.23-0.23--------0.01-0.010.260.250.230.230.510.190.17---------------
43.5587.3287.2990.2983.4286.1892.2494.5394.7155.2186.7698.2888.4994.7988.5287.4488.1195.8496.9590.91100.0091.2593.4579.80100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
4.9544.3478.71-14.18-78.91-25.33-15.8959.3718.42-13.6581.51-60.750.01-41.3371.0474.3371.37-152.61-81.368.14-43.6420.96-353.1078.31-139.40-259.44-344.86-406.46-95.17-82.07-92.32-173.07-488.34-555.98-428.57-273.35-295.25-422.76-2,088.81-16,529.32-729.55-1,026.26-697.25-242.73-583.91-437.12-209.16-235.64-234.43-378.57-156.63-168.90-445.91-380.82-138.70-36.36-67.98-59.92-94.30-66.79-64.61-152.65
4.9544.3478.71-14.18-78.91-25.33-15.8959.3718.42-13.6581.51-60.750.01-41.3371.0474.3371.37-152.61-81.368.14-43.6420.96-353.0978.31-139.40-259.44-344.86-406.46-95.17-82.07-92.32-173.07-488.34-555.98-428.57-273.35-295.25-422.76-2,088.81-16,529.32-729.55-1,026.26-697.25-242.73-583.91-437.12-209.16-235.64-234.43-378.57-156.63-168.90-445.91-380.82-138.70-36.36-67.98-59.92-94.30-66.79-64.61-152.65
--------------------------------------------------------------
10.9951.9879.73-4.61-58.65-14.63-9.9359.7319.16-10.1081.38-82.215.40-21.7169.5771.5067.44-442.79-151.56-19.35-109.5920.424,31076.98-264.86-662.76-901.97-696.40-173.73-163.40-145.77-198.52-503.04-822.01-474.35-419.21-441.93-593.03-2,316.19-16,565.30-725.97-1,023.48-644.68-287.59-521.16-538.58-174.96-241.46-200.93-446.76164-36.80-363.94-277.08-1,161.16-66.80-118.08-97.28-24.60-30.34-258.25-357.49
8.4040.4162.03-4.26-48.92-11.03-7.1545.7612.22-3.4363.46-64.241.96-16.8753.4454.6551.77-339.63-105.59-14.87-80.9315.583,33882.38-264.96-662.63-729.47-706.09-175.90-165.62-145.84-198.43-503.12-822.89-479.69-424.18-447.95-600.06-2,267.58-21,836.50-453.15-615.54-464.44-213.86-317.32-367.05-104.15-133.58-139.45-314.901975.88957-277.08-1,166.88-66.80-118.08-97.28-24.60-30.34-258.25-357.49
0.110.100.460.060.040.050.060.350.100.060.540.040.060.030.250.310.340.020.020.040.020.050.013.280.020.010.010.010.030.030.040.030.010.010.020.010.010.010.010.010.000.000.000.010.010.010.020.020.030.020.050.070.050.080.110.280.200.210.150.480.480.26
0.220.050.230.010.020.030.020.130.050.290.780.000.050.010.210.520.340.010.010.19-0.450.0432.72--------------------------------------
2.441.405.511.150.980.680.251.310.851.971.381.271.201.2011.301.101.101.551.022.520.952.550.803061.251.380.782.272.411.072.270.120.061.271.141.361.910.081.711.930.880.900.951.920.020.042.592.091.780.761.882.091.381.361.024.871.291.531.641.441.411.54
36.9564.1516.3378.4592.2813336068.4610645.5965.2671.0074.9574.817.9782.1581.6657.9187.9735.7095.0835.281120.2972.0065.0711539.6337.3384.4139.667491,63371.1079.0066.3947.181,07852.6546.5810399.9994.6146.855,4322,11834.7343.0550.5811947.8542.9765.3466.0588.2418.4769.7358.6854.7562.5964.0558.29
1.096.2336.70-0.32-2.32-0.57-0.4819.081.46-0.2242.00-2.920.15-0.6615.5321.4122.19-10.09-4.60-1.17-3.061.5450.917402.073.463.193.142.472.913.632.953.153.557.062.132.532.837.73105-25.48-24.27-25.56-25.37-13.08-19.12-9.27-9.64-11.00-12.1623.910.4655.51-41.38-296.05-57.32-137.09-66.37-13.6010.3578.75108
1.106.2636.87-0.32-2.33-0.57-0.4819.181.47-0.2242.21-2.950.15-0.6715.6421.5822.41-10.20-4.65-1.18-3.081.5551.367522.063.453.183.132.472.903.622.943.143.537.042.122.532.827.70105-27.63-25.94-26.99-26.60-13.60-19.82-9.58-9.92-11.30-12.4624.450.4756.70-44.93-319.86-64.86-179.09-75.49-15.569.6073.7194.84
0.954.2328.41-0.25-1.96-0.50-0.4216.181.27-0.2034.09-2.300.13-0.5913.4617.1017.35-7.50-2.27-0.59-1.560.7925.75270-5.49-8.70-7.12-6.60-4.81-5.36-6.49-5.68-4.74-5.65-10.82-2.86-3.60-4.13-11.86-145.75-1.41-1.57-2.24-2.43-1.73-3.79-2.47-3.32-4.07-5.1810.790.4145.88-20.78-132.18-18.72-23.70-20.82-3.75-14.57-122.91-92.96
1.096.2336.70-0.32-2.32-0.57-0.4819.081.46-0.2242.00-2.920.15-0.6615.5321.4122.19-10.09-4.60-0.66-1.750.8929.363062.634.414.094.043.203.774.732.953.153.557.062.132.532.837.73106-23.46-21.92-22.88-22.48-11.60-16.83-8.13-9.64-11.00-12.1623.910.4655.51-41.38-296.05-57.32-137.09-66.37-13.6010.3579.63108
2.352.322.771.751.752.272.342.371.912.312.371.431.551.611.681.451.201.091.201.271.281.311.270.65-4.31-4.23-4.09-3.96-3.85-3.76-3.65-5.77-5.60-5.45-5.26-4.89-4.82-4.73-4.61-4.260.220.260.320.370.450.490.550.610.660.730.790.890.840.230.250.170.090.170.17-0.30-0.35-0.18
0.00-0.091.320.220.290.340.570.680.740.770.15-0.06-0.08-0.060.900.33-0.070.04-0.22-0.05-0.050.000.830.87-0.17-0.11-0.23-0.13-0.03-0.01-2.04-1.67-0.64-0.160.210.510.26-0.120.270.350.160.311.121.39-0.13-0.16-0.39-0.48-0.25-0.130.47-0.22-0.16-0.09-0.24-0.16-0.11-0.07-0.23-0.17-0.12-0.06
0.00-0.091.320.220.290.340.570.680.740.770.15-0.06-0.08-0.060.900.33-0.070.04-0.22-0.05-0.050.000.830.87-0.17-0.11-0.23-0.13-0.03-0.01-2.04-1.68-0.64-0.160.200.510.26-0.120.280.360.170.311.101.37-0.14-0.16-0.40-0.49-0.25-0.130.47-0.23-0.16-0.09-0.25-0.17-0.13-0.08-0.24-0.18-0.12-0.06