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
-38.71%
operating margin TTM
7.17%
revenue TTM
19.12 Billion
revenue per share TTM
66.32$
valuation ratios | |
|---|---|
| pe ratio | -4.37 |
| peg ratio | 0.00 |
| price to book ratio | 1.78 |
| price to sales ratio | 1.71 |
| enterprise value multiple | -1.46 |
| price fair value | 1.78 |
profitability ratios | |
|---|---|
| gross profit margin | 29.54% |
| operating profit margin | 7.17% |
| pretax profit margin | -58.77% |
| net profit margin | -38.71% |
| return on assets | -14.39% |
| return on equity | -69.71% |
| return on capital employed | 2.95% |
liquidity ratios | |
|---|---|
| current ratio | 5.20 |
| quick ratio | 5.12 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 11.40 |
| operating cycle | 33.95 |
| days of payables outstanding | 8.90 |
| cash conversion cycle | 25.05 |
| receivables turnover | 16.18 |
| payables turnover | 40.99 |
| inventory turnover | 32.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.24 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.55 |
| interest coverage | 0.51 |
| cash flow to debt ratio | -0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.94 |
| cash per share | 1.71 |
| operating cash flow per share | -0.29 |
| free cash flow operating cash flow ratio | 3.18 |
| cash flow coverage ratios | -0.00 |
| short term coverage ratios | -0.06 |
| capital expenditure coverage ratio | -0.46 |
Frequently Asked Questions
When was the last time EchoStar Corporation (NASDAQ:SATS) reported earnings?
EchoStar Corporation (SATS) published its most recent earnings results on 03-08-2026.
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 -69.71%.
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 -14.39%. 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 -38.71% 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 5.20 in the most recent quarter. The quick ratio stood at 5.12, with a Debt/Eq ratio of 1.24.