ECHOSTAR

Key Ratios

Key Ratios

Valuation

P/E (TTM) --
Price to Revenue (TTM) 2.48
Price to Cash Flow (TTM) --
Price to Free Cash Flow (TTM) --
Price to Book (MRQ) 6.45

Financial Strength

Quick Ratio (MRQ) 0.38
Current Ratio (MRQ) 0.42
LT Debt to Equity (MRQ) (%) 323.61
Total Debt to Equity (MRQ) (%) 450.59

Management Effectiveness

Return on Equity (TTM) (%) -111.70
Return on Assets (TTM) (%) -27.91
Return on Investment (TTM) (%) -33.87
Return on Investment (FY) (%) -33.87

Per Share

Revenue/Share (TTM) $52.18
EPS Fully Diluted (TTM) $-50.33
EPS Fully Diluted (MRQ) $-4.19
Book Value/Share (MRQ) $19.96
Cash Flow/Share (TTM) $-44.78
Cash (MRQ) $10.33

Profitability

Net Profit Margin (TTM) (%) -96.68
Gross Margin (TTM) (%) 25.82

Efficiency

Receivables Turnover (TTM) 12.14
Asset Turnover (TTM) 0.29
Inventory Turnover (TTM) 26.63

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

Source: LSEG