ECHOSTAR

Key Ratios

Key Ratios

Valuation

P/E (TTM) --
Price to Revenue (TTM) 0.24
Price to Cash Flow (TTM) 23.93
Price to Free Cash Flow (TTM) --
Price to Book (MRQ) 0.25

Financial Strength

Quick Ratio (MRQ) 0.35
Current Ratio (MRQ) 0.44
LT Debt to Equity (MRQ) (%) 99.59
Total Debt to Equity (MRQ) (%) 110.16

Management Effectiveness

Return on Equity (TTM) (%) -15.77
Return on Assets (TTM) (%) -5.74
Return on Investment (TTM) (%) -6.53
Return on Investment (FY) (%) -6.03

Per Share

Revenue/Share (TTM) $116.01
EPS Fully Diluted (TTM) $-6.67
EPS Fully Diluted (MRQ) $-0.40
Book Value/Share (MRQ) $72.84
Cash Flow/Share (TTM) $1.18
Cash (MRQ) $2.82

Profitability

Net Profit Margin (TTM) (%) -8.60
Gross Margin (TTM) (%) 28.71

Efficiency

Receivables Turnover (TTM) 32.09
Asset Turnover (TTM) 0.67
Inventory Turnover (TTM) 38.10