Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.6% |
| EBIT Margin |
25.1% |
| EBITDA Margin |
25.6% |
| Operating Margin |
25.1% |
| Pretax Margin |
32.1% |
| Cont. Ops Margin |
24.6% |
| Net Margin |
24.6% |
| Bottom Line Margin |
24.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
11.83 |
| Quick Ratio |
9.10 |
| Solvency Ratio |
1.156 |
| Cash Ratio |
8.61 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.31 |
| Forward PEG |
-0.31 |
| Price/Book |
2.20 |
| Price/Sales |
4.62 |
| Price/FCF |
10.15 |
| Price/Op Cash Flow |
10.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0027 |
| Debt/Equity |
0.0030 |
| Debt/Capital |
0.0030 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.47 |
| Operating Cash Flow Ratio |
2.416 |
| Operating Cash Flow/Sales |
46.0% |
| Free Cash Flow/Operating Cash Flow |
99.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
73.04 |
| Capital Expenditure Coverage |
122.45 |
| Dividend + Capital Expenditure Coverage |
1.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
185.0495% |
| Dividend Yield |
9.8551% |
| Dividend Yield % |
9.8551% |
| Dividend Per Share |
0.6021 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.32 |
| EPS |
0.325 |
| Debt/Share |
0.0083 |
| Cash/Share |
2.16 |
| Book Value/Share |
2.78 |
| Tangible BV/Share |
2.76 |
| Equity/Share |
2.78 |
| Operating Cash Flow/Share |
0.607 |
| Capital Expenditure/Share |
0.005 |
| FCF/Share |
0.602 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.766 |
| Earnings Before Tax/EBIT |
1.283 |
| Price/Fair Value |
2.20 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
23.4% |
| Enterprise Value Multiple |
11.67 |
SIGA - SIGA Technologies, Inc.