ECHOSTAR

Key Ratios

Key Ratios

Valuation

P/E (TTM) --
Price to Revenue (TTM) 0.23
Price to Cash Flow (TTM) 10.01
Price to Free Cash Flow (TTM) --
Price to Book (MRQ) 0.32

Financial Strength

Quick Ratio (MRQ) 0.61
Current Ratio (MRQ) 0.67
LT Debt to Equity (MRQ) (%) 110.87
Total Debt to Equity (MRQ) (%) 123.84

Management Effectiveness

Return on Equity (TTM) (%) -19.12
Return on Assets (TTM) (%) -6.69
Return on Investment (TTM) (%) -7.65
Return on Investment (FY) (%) -6.03

Per Share

Revenue/Share (TTM) $101.57
EPS Fully Diluted (TTM) $-8.12
EPS Fully Diluted (MRQ) $-0.52
Book Value/Share (MRQ) $71.53
Cash Flow/Share (TTM) $2.30
Cash (MRQ) $2.48

Profitability

Net Profit Margin (TTM) (%) -7.73
Gross Margin (TTM) (%) 26.87

Efficiency

Receivables Turnover (TTM) 41.06
Asset Turnover (TTM) 0.86
Inventory Turnover (TTM) 66.19

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

Source: LSEG