Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-155.15%
operating margin TTM
-118.12%
revenue TTM
19.07 Billion
revenue per share TTM
66.32$
valuation ratios | |
|---|---|
| pe ratio | -1.48 |
| peg ratio | 0.12 |
| price to book ratio | 5.98 |
| price to sales ratio | 2.30 |
| enterprise value multiple | -0.34 |
| price fair value | 5.98 |
profitability ratios | |
|---|---|
| gross profit margin | 37.05% |
| operating profit margin | -118.12% |
| pretax profit margin | -125.91% |
| net profit margin | -155.15% |
| return on assets | -54.12% |
| return on equity | -177.5% |
| return on capital employed | -57.82% |
liquidity ratios | |
|---|---|
| current ratio | 0.42 |
| quick ratio | 0.38 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.71 |
| operating cycle | 45.70 |
| days of payables outstanding | 20.93 |
| cash conversion cycle | 24.76 |
| receivables turnover | 11.78 |
| payables turnover | 17.44 |
| inventory turnover | 24.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.72 |
| debt equity ratio | 5.38 |
| long term debt to capitalization | 0.76 |
| total debt to capitalization | 0.84 |
| interest coverage | -11.65 |
| cash flow to debt ratio | -0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.70 |
| cash per share | 7.16 |
| operating cash flow per share | -0.35 |
| free cash flow operating cash flow ratio | 10.72 |
| cash flow coverage ratios | -0.00 |
| short term coverage ratios | -0.01 |
| capital expenditure coverage ratio | -0.10 |
Frequently Asked Questions
When was the last time EchoStar Corporation (NASDAQ:SATS) reported earnings?
EchoStar Corporation (SATS) published its most recent earnings results on 06-11-2025.
What is EchoStar Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. EchoStar Corporation (NASDAQ:SATS)'s trailing twelve months ROE is -177.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. EchoStar Corporation (SATS) currently has a ROA of -54.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SATS's net profit margin stand at?
SATS reported a profit margin of -155.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SATS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.42 in the most recent quarter. The quick ratio stood at 0.38, with a Debt/Eq ratio of 5.38.