SIGA Technologies, Inc.

SIGA · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.002.360.00-3.30
FCF Yield13.54%1.80%13.15%-1.54%
EV / EBITDA5.99-108.354.78706.53
Quality
ROIC16.08%-0.73%20.31%0.22%
Gross Margin68.50%48.57%78.55%83.81%
Cash Conversion Ratio1.541.78-17.301.23
Growth
Revenue 3-Year CAGR70.43%22.48%3.49%7.79%
Free Cash Flow Growth796.48%-87.50%860.10%-224.44%
Safety
Net Debt / EBITDA-3.8476.28-2.71-182.14
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.720.060.350.03
Cash Conversion Cycle128.441,529.23271.733,483.39