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
-2.51%
operating margin TTM
-3.4%
revenue TTM
19.08 Billion
revenue per share TTM
66.32$
valuation ratios | |
|---|---|
| pe ratio | -20.70 |
| peg ratio | 0.72 |
| price to book ratio | 0.41 |
| price to sales ratio | 0.52 |
| enterprise value multiple | -8.08 |
| price fair value | 0.41 |
profitability ratios | |
|---|---|
| gross profit margin | 27.62% |
| operating profit margin | -3.4% |
| pretax profit margin | -2.59% |
| net profit margin | -2.51% |
| return on assets | -0.65% |
| return on equity | -1.95% |
| return on capital employed | -0.97% |
liquidity ratio | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 1.15 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 12.24 |
| operating cycle | 39.61 |
| days of payables outstanding | 24.33 |
| cash conversion cycle | 15.28 |
| receivables turnover | 13.34 |
| payables turnover | 15.00 |
| inventory turnover | 29.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.50 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.60 |
| interest coverage | -0.61 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.06 |
| cash per share | 15.07 |
| operating cash flow per share | 1.86 |
| free cash flow operating cash flow ratio | -2.72 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.51 |
| capital expenditure coverage ratio | 0.27 |
Frequently Asked Questions
When was the last time EchoStar Corporation (NASDAQ:SATS) reported earnings?
EchoStar Corporation (SATS) published its most recent earnings results on 01-08-2025.
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 -1.95%.
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 -0.65%. 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 -2.51% 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 1.22 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 1.50.