ECHOSTAR

Key Ratios

Key Ratios

Valuation

P/E (TTM) --
Price to Revenue (TTM) 0.25
Price to Cash Flow (TTM) --
Price to Free Cash Flow (TTM) --
Price to Book (MRQ) 0.22

Financial Strength

Quick Ratio (MRQ) 0.53
Current Ratio (MRQ) 0.61
LT Debt to Equity (MRQ) (%) 99.18
Total Debt to Equity (MRQ) (%) 114.51

Management Effectiveness

Return on Equity (TTM) (%) -14.56
Return on Assets (TTM) (%) -5.16
Return on Investment (TTM) (%) -6.03
Return on Investment (FY) (%) -6.03

Per Share

Revenue/Share (TTM) $130.44
EPS Fully Diluted (TTM) $-5.92
EPS Fully Diluted (MRQ) $-6.44
Book Value/Share (MRQ) $73.22
Cash Flow/Share (TTM) $-0.28
Cash (MRQ) $9.00

Profitability

Net Profit Margin (TTM) (%) -9.61
Gross Margin (TTM) (%) 29.80

Efficiency

Receivables Turnover (TTM) 24.98
Asset Turnover (TTM) 0.54
Inventory Turnover (TTM) 30.29

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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