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Report an ErrorSIGA Technologies Financial Ratios 2011-2024 | SIGA
Annual Financial Ratios SIGA Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.6 | 14.4 | 6.5 | 8.9 | -58.3 | 1.3 | -10.6 | -4.4 | -0.6 | -0.3 | -10.2 | -10.4 | 12.7 |
P/S |
2.7 | 4.4 | 3.4 | 4.0 | 15.8 | 1.1 | 31.4 | 11.5 | 3.1 | 24.0 | 31.7 | 16.9 | 13.5 |
EPS |
0.9 | 0.5 | 0.9 | 0.7 | -0.1 | 5.3 | -0.5 | -0.7 | -0.7 | -5.0 | -0.3 | -0.3 | 0.6 |
EV (Enterprise Value) |
287 M | 415 M | 389 M | 403 M | 458 M | 528 M | 834 M | 592 M | 383 M | 388 M | 260 M | 196 M | 172 M |
EBITDA per Share |
1.18 | 0.59 | 1.19 | 1.07 | -0.0222 | 4.44 | -0.222 | -0.335 | -0.303 | -0.39 | -0.43 | -0.428 | -0.605 |
EV/EBITDA |
4.3 | 4.5 | -243.4 | 1.4 | -25.0 | -11.0 | 5.4 | 1.1 | -3.9 | -5.6 | -4.0 | ||
PEG |
-0.01 | -0.01 | -0.0 | -0.01 | 0.57 | 0.0 | -0.32 | -0.79 | -0.01 | 0.0 | 0.57 | 0.05 | 0.09 |
P/B |
1.9 | 2.9 | 2.6 | 3.9 | 4.3 | 5.1 | -1.2 | -0.6 | -0.1 | -0.3 | 10.3 | 5.2 | 4.1 |
P/CF |
4.0 | 11.8 | 39.3 | 7.0 | -23.2 | 7.7 | -46.7 | -1.5 | 2.3 | 5.3 | 3.0 | -7.3 | 6.8 |
ROE % |
34.58 | 19.93 | 39.84 | 43.41 | -7.41 | 409.86 | 11.21 | 13.81 | 13.87 | 107.69 | -101.19 | -50.19 | 32.61 |
ROA % |
26.76 | 17.38 | 32.34 | 37.60 | -3.65 | 207.33 | -25.05 | -24.66 | -21.24 | -159.55 | -8.86 | -13.73 | 15.04 |
ROCE % |
42.48 | 25.09 | 51.11 | 65.10 | -2.17 | 184.85 | -12.78 | -13.15 | -9.27 | -13.34 | -12.66 | -25.01 | -37.60 |
Current Ratio |
4.4 | 7.8 | 5.3 | 7.5 | 2.0 | 10.7 | 5.5 | 5.0 | 17.7 | 17.4 | 10.2 | 5.4 | 7.7 |
DSO |
86.8 | 212.6 | 118.8 | 11.0 | 56.9 | 1.5 | 53.6 | 76.8 | 164.1 | 57.2 | 64.9 | 39.5 | 75.6 |
DIO |
1059.6 | 1028.3 | 437.2 | 369.0 | 233.5 | 9.8 | 65.3 | 485.4 | 346.0 | 641.8 | 540.4 | 353.6 | - |
DPO |
49.3 | 94.2 | 36.3 | 53.4 | 73.9 | 5.7 | 29.1 | 46.6 | 109.6 | 114.1 | 133.4 | 204.2 | - |
Operating Cycle |
1146.4 | 1240.9 | 556.0 | 380.0 | 290.4 | 11.3 | 118.9 | 562.2 | 510.1 | 699.0 | 605.3 | 393.0 | - |
Cash Conversion Cycle |
1097.1 | 1146.8 | 519.7 | 326.5 | 216.5 | 5.6 | 89.8 | 515.6 | 400.5 | 584.9 | 471.9 | 188.8 | - |
All numbers in USD currency
Quarterly Financial Ratios SIGA Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.14 | - | -0.01 | -0.04 | -0.01 | - | 0.45 | 0.03 | - | - | -0.04 | - | -0.01 | - | 0.31 | 0.26 | -0.11 | -0.06 | -0.01 | -0.04 | 0.02 | 0.65 | 4.85 | -0.09 | -0.15 | -0.46 | -0.12 | -0.1 | -0.11 | -0.15 | -0.17 | -0.18 | -0.19 | -0.38 | -0.1 | -0.12 | -0.13 | -0.36 | -4.49 | -0.06 | -0.06 | -0.08 | -0.09 | -0.06 | -0.09 | -0.04 | -0.06 | -0.07 | -0.09 | -0.11 | 0.16 | 0.54 | -0.03 |
EBITDA per Share |
0.16 | - | - | - | -0.03 | - | 0.59 | 0.04 | -0.02 | - | -0.03 | - | -0.02 | - | 0.43 | 0.36 | -0.05 | -0.04 | 0.01 | -0.02 | 0.03 | -0.07 | 4.61 | -0.05 | -0.06 | -0.06 | -0.07 | -0.05 | -0.05 | -0.08 | -0.15 | -0.17 | -0.13 | -0.23 | -0.07 | -0.08 | -0.09 | -0.33 | -3.39 | -0.09 | -0.1 | -0.12 | -0.1 | -0.11 | -0.11 | -0.1 | -0.1 | -0.12 | -0.11 | -0.15 | -0.11 | -0.21 | -0.13 |
ROE % |
3.28 | -3.20 | 15.88 | 35.28 | 39.06 | 20.33 | 17.40 | -4.60 | -5.91 | -3.44 | 15.20 | 36.75 | 52.70 | 27.88 | 23.27 | 3.40 | -15.93 | -7.41 | 48.11 | 426.40 | 422.78 | 409.86 | 362.14 | -11.88 | -2.71 | 11.21 | 11.66 | 11.84 | 12.84 | 13.81 | 17.24 | 16.01 | 14.99 | 13.87 | 14.54 | 109.95 | 108.83 | 107.69 | 74.41 | -51.86 | -71.09 | -101.19 | -84.90 | -66.86 | -62.16 | -49.78 | -52.93 | -22.12 | 56.82 | 69.53 | 19.97 | 65.60 | -3.63 |
ROA % |
1.77 | -2.71 | 13.47 | 29.90 | 31.66 | 15.79 | 13.49 | -4.79 | -4.66 | -2.76 | 13.39 | 31.83 | 45.64 | 24.15 | 21.88 | 5.13 | -10.41 | -3.65 | 24.37 | 215.72 | 213.85 | 207.33 | 174.46 | -23.07 | -24.78 | -25.05 | -24.41 | -23.37 | -24.12 | -24.66 | -28.99 | -26.28 | -23.88 | -21.24 | -22.28 | -163.54 | -161.77 | -159.95 | -150.33 | -8.57 | -8.38 | -8.86 | -9.10 | -9.46 | -11.44 | -13.28 | -16.41 | -4.31 | 29.51 | 32.20 | 9.21 | 30.26 | -1.67 |
ROCE % |
0.99 | -6.09 | 18.67 | 44.49 | 50.42 | 26.10 | 23.34 | -4.19 | -6.38 | -4.38 | 20.96 | 49.07 | 71.26 | 44.45 | 40.90 | 16.23 | -7.70 | -2.38 | -4.21 | 353.55 | 351.69 | 345.04 | 351.93 | -4.76 | 0.11 | 5.83 | 6.63 | 7.68 | 9.66 | 10.79 | 14.80 | 13.27 | 11.57 | 10.88 | 11.69 | 84.14 | 84.54 | 85.06 | 39.57 | -66.93 | -102.04 | -138.54 | -118.79 | -105.12 | -94.35 | -79.79 | -80.23 | -75.62 | -79.85 | -75.70 | -14.50 | -26.65 | -15.50 |
Current Ratio |
3.1 | 4.4 | 4.6 | 6.5 | 8.4 | 7.8 | 6.6 | - | 11.0 | 5.3 | 4.7 | 7.9 | 8.6 | 7.5 | 7.5 | 7.5 | 7.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.9 | 1.9 | 1.9 |
DSO |
70.4 | - | 69.5 | 142.4 | 316.4 | - | 34.7 | 14.6 | 385.2 | - | 103.8 | 59.1 | 69.6 | - | 6.9 | 7.5 | 130.8 | 89.2 | 46.9 | 97.3 | 26.7 | 113.9 | 0.4 | 67.2 | 98.2 | 116.5 | 118.3 | 38.6 | 43.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
1809.8 | - | 5875.1 | 4358.0 | 3246.8 | - | 361.2 | 841.9 | 345.9 | - | 26995.5 | 1832.8 | 7398.3 | - | 332.6 | 385.5 | 12512.4 | 6775.6 | 1195.2 | - | 626.3 | 2576.4 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
56.3 | - | 83.8 | 104.0 | 178.3 | - | 28.2 | 92.0 | 36.8 | - | 5828.5 | 51.4 | 313.8 | - | 21.0 | 24.3 | 1811.8 | 2143.7 | 378.1 | - | 236.5 | 1495.9 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1880.3 | - | 5944.7 | 4500.4 | 3563.2 | - | 395.9 | 856.5 | 731.2 | - | 27099.3 | 1891.9 | 7467.8 | - | 339.5 | 393.1 | 12643.1 | 6864.8 | 1242.0 | 97.3 | 653.1 | 2690.4 | 3.2 | 67.2 | 98.2 | 116.5 | 118.3 | 38.6 | 43.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
1824.0 | - | 5860.9 | 4396.4 | 3384.9 | - | 367.6 | 764.6 | 694.4 | - | 21270.8 | 1840.5 | 7154.1 | - | 318.6 | 368.8 | 10831.3 | 4721.1 | 863.9 | 97.3 | 416.6 | 1194.5 | 1.6 | 67.2 | 98.2 | 116.5 | 118.3 | 38.6 | 43.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency