ECHOSTAR

Key Ratios

Key Ratios

Valuation

P/E (TTM) --
Price to Revenue (TTM) 2.44
Price to Cash Flow (TTM) --
Price to Free Cash Flow (TTM) --
Price to Book (MRQ) 6.40

Financial Strength

Quick Ratio (MRQ) 0.27
Current Ratio (MRQ) 0.30
LT Debt to Equity (MRQ) (%) 319.91
Total Debt to Equity (MRQ) (%) 430.67

Management Effectiveness

Return on Equity (TTM) (%) -112.65
Return on Assets (TTM) (%) -28.35
Return on Investment (TTM) (%) -34.40
Return on Investment (FY) (%) -33.87

Per Share

Revenue/Share (TTM) $51.36
EPS Fully Diluted (TTM) $-50.13
EPS Fully Diluted (MRQ) $-0.51
Book Value/Share (MRQ) $19.47
Cash Flow/Share (TTM) $-45.60
Cash (MRQ) $5.24

Profitability

Net Profit Margin (TTM) (%) -97.62
Gross Margin (TTM) (%) 27.08

Efficiency

Receivables Turnover (TTM) 12.12
Asset Turnover (TTM) 0.29
Inventory Turnover (TTM) 26.70

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

Source: LSEG