showing the working

← SIGA Technologies

The business behind the dividend

MeasureSIGAMedianFormula
Return on equity11.7%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$23.49m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$43.12m$155.08mOperating cash flow − capital expenditure
Operating margin25.1%14.3%Operating income ÷ revenue
Net margin24.6%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio11.83x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.87x1.66xOperating cash flow ÷ net income
Accruals-9.2%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity11.7%27.4%34.6%19.9%39.8%43.4%-7.4%409.9%34.6%
Operating margin25.1%50.4%59.8%38.5%66.7%67.6%-8.7%74.4%-153.6%-206.9%38.5%
Net margin24.6%42.7%48.6%30.6%52.0%45.1%-27.1%88.4%-295.3%-264.9%30.6%
Current ratio11.83x9.12x4.42x8.63x6.85x13.70x1.96x10.70x5.49x9.74x8.63x
Cash conversion1.87x0.82x1.39x1.23x0.17x1.27x0.16x1.23x

How it compares in health care

Among the 60 health care companies here measured on free cash flow, SIGA Technologies pays out less than 6 of them. The median for that group is 29.8%, against this company’s 100.0%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 76 in health care →