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
-1.21%
operating margin TTM
-1.92%
revenue TTM
19.01 Billion
revenue per share TTM
66.32$
valuation ratios | |
|---|---|
| pe ratio | -31.94 |
| peg ratio | -0.35 |
| price to book ratio | 0.30 |
| price to sales ratio | 0.40 |
| enterprise value multiple | -8.18 |
| price fair value | 0.30 |
profitability ratios | |
|---|---|
| gross profit margin | 22.7% |
| operating profit margin | -1.92% |
| pretax profit margin | -0.48% |
| net profit margin | -1.21% |
| return on assets | -0.31% |
| return on equity | -0.97% |
| return on capital employed | -0.55% |
liquidity ratio | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 1.31 |
| cash ratio | 0.74 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 13.58 |
| operating cycle | 41.23 |
| days of payables outstanding | 22.11 |
| cash conversion cycle | 19.12 |
| receivables turnover | 13.20 |
| payables turnover | 16.51 |
| inventory turnover | 26.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.48 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.60 |
| interest coverage | -0.63 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.19 |
| cash per share | 20.24 |
| operating cash flow per share | 4.57 |
| free cash flow operating cash flow ratio | -0.48 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 1.33 |
| capital expenditure coverage ratio | 0.68 |
Frequently Asked Questions
When was the last time EchoStar Corporation (NASDAQ:SATS) reported earnings?
EchoStar Corporation (SATS) published its most recent earnings results on 12-11-2024.
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 -0.97%.
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 -0.31%. 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 -1.21% 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 1.39 in the most recent quarter. The quick ratio stood at 1.31, with a Debt/Eq ratio of 1.48.