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Report an ErrorQuarterly report 2024-Q3
added 01-04-2025
EchoStar Corporation Financial Ratios 2011-2025 | SATS
Annual Financial Ratios EchoStar Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.7 | 5.3 | 2.9 | -40.0 | -56.4 | -70.8 | 11.8 | 21.7 | 17.2 | 25.2 | 1373.9 | 12.3 | 491.1 |
P/S |
0.8 | 1.2 | 0.4 | 1.1 | 2.2 | 1.4 | 2.5 | 1.3 | 0.8 | 1.1 | 1.1 | 0.8 | 0.6 |
EPS |
-7.5 | 3.6 | 9.0 | -0.4 | -0.7 | -1.2 | 4.1 | 1.9 | 1.8 | 1.8 | 0.0 | 2.4 | 0.0 |
EV (Enterprise Value) |
38.4 B | 39.5 B | 1.6 B | 4.65 B | 6.08 B | 6.44 B | 6.77 B | 6.33 B | 5.17 B | 6.94 B | 6.31 B | 5.31 B | 4.67 B |
EBITDA per Share |
2.75 | 5.93 | 16.9 | 3.58 | 5.83 | 4.22 | 4.36 | 9.16 | 9.6 | 9.7 | 7.26 | 6.77 | 5.77 |
EV/EBITDA |
6.3 | 5.6 | 8.5 | 6.8 | 8.2 | 5.8 | 4.4 | 6.4 | 8.1 | 7.4 | 7.4 | ||
PEG |
-0.03 | 0.09 | 0.05 | 3.3 | 12.22 | 12.82 | -3.44 | 2.25 | -7.76 | 0.0 | -13.9 | 0.0 | -4.99 |
P/B |
0.2 | 0.2 | 2.1 | 0.6 | 1.1 | 0.7 | 1.1 | 1.0 | 0.7 | 1.1 | 1.1 | 0.8 | 0.6 |
P/CF |
1.4 | 1.5 | 1.6 | 3.9 | 6.4 | 3.9 | 6.4 | 47.6 | 55.8 | 24.1 | 205.4 | -24.3 | 25.6 |
ROE % |
-10.17 | 4.66 | 13.28 | -1.44 | -1.98 | -0.98 | 9.40 | 4.59 | 4.15 | 4.33 | 0.08 | 6.72 | 0.12 |
ROA % |
-3.54 | 1.70 | 41.71 | -0.73 | -1.04 | -0.47 | 4.49 | 2.00 | 2.12 | 2.11 | 0.04 | 3.20 | 0.06 |
ROCE % |
-1.75 | 0.83 | 16.18 | 1.99 | 1.10 | -0.70 | 0.37 | 4.30 | 5.34 | 4.87 | 2.31 | 2.21 | 1.91 |
Current Ratio |
1.6 | 1.6 | 2.3 | 2.0 | 2.1 | 1.9 | 1.9 | 7.0 | 4.0 | 4.5 | 4.2 | 3.8 | 4.0 |
DSO |
101.0 | 54.9 | 3.4 | 36.8 | 38.5 | 34.7 | 66.3 | 58.3 | 53.0 | 44.0 | 57.2 | 57.7 | 58.5 |
DIO |
24.8 | 13.2 | 3.4 | - | - | - | - | 15.2 | 13.6 | 10.8 | 10.9 | 14.7 | 13.1 |
DPO |
34.5 | 20.4 | 3.9 | - | - | - | - | 41.0 | 48.2 | 37.9 | 42.5 | 54.4 | 51.0 |
Operating Cycle |
125.8 | 68.1 | 6.8 | 36.8 | 38.5 | 34.7 | 66.3 | 73.6 | 66.5 | 54.8 | 68.1 | 72.4 | 71.7 |
Cash Conversion Cycle |
91.3 | 47.6 | 2.9 | 36.8 | 38.5 | 34.7 | 66.3 | 32.6 | 18.3 | 16.9 | 25.6 | 18.0 | 20.6 |
All numbers in USD currency
Quarterly Financial Ratios EchoStar Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.52 | -0.76 | -0.4 | -0.51 | 0.79 | 0.94 | - | 0.27 | 0.16 | 1.07 | - | 0.38 | 0.41 | 0.84 | 0.01 | 0.26 | -0.12 | -0.56 | -0.55 | -0.19 | -0.06 | 0.15 | -1.17 | 0.17 | 0.8 | -0.22 | 3.29 | 0.36 | 0.07 | 0.41 | 0.41 | 0.39 | 0.6 | 0.54 | 0.71 | 0.33 | 0.37 | 0.36 | 0.6 | 0.7 | 0.37 | 0.14 | 0.05 | 0.05 | -0.11 | 0.04 | 0.29 | 0.26 | 0.41 | 1.46 | -0.15 | -0.22 | 0.21 | 0.2 |
EBITDA per Share |
1.17 K | 1.63 K | 1.73 K | 1.35 K | 2.3 K | 2.6 K | - | 1.89 | 1.93 | 1.93 | - | 2.07 | 2.03 | 1.95 | - | 1.7 | 1.68 | 1.46 | 0.49 | 1.52 | 1.2 | 1.54 | - | 1.6 | 1.89 | 1.68 | - | 2 | 1.84 | 1.76 | - | 1.97 | 1.94 | 1.88 | - | 2.39 | 2.46 | 2.33 | - | 2.57 | 2.56 | 2.13 | - | 1.84 | 1.52 | 1.71 | - | 1.54 | 1.84 | 1.66 | - | 1.74 | 1.35 | 0.79 |
ROE % |
-2.89 | 4.36 | 13.12 | 14.22 | 15.31 | 9.10 | 3.35 | 4.21 | 4.51 | 5.19 | 4.01 | 3.94 | 3.74 | 2.34 | -1.44 | -3.08 | -4.31 | -4.03 | -2.02 | -3.00 | -2.04 | -0.03 | -0.96 | 9.27 | 9.72 | 8.02 | 9.44 | 2.90 | 3.00 | 4.26 | 4.61 | 5.41 | 5.25 | 4.69 | 4.23 | 3.99 | 4.91 | 4.92 | 4.47 | 3.06 | 1.49 | 0.31 | 0.08 | 0.77 | 1.35 | 2.78 | 6.70 | 5.44 | 4.11 | 3.59 | 0.13 | -0.62 | 0.61 | 0.56 |
ROA % |
-2.73 | 1.25 | 6.04 | 6.55 | 8.77 | 5.21 | 1.93 | 2.42 | 2.59 | 2.98 | 2.17 | 2.13 | 1.97 | 1.20 | -0.74 | -1.59 | -2.22 | -2.08 | -1.04 | -1.45 | -0.96 | -0.00 | -0.46 | 4.41 | 4.63 | 3.81 | 4.49 | 1.34 | 1.35 | 1.89 | 2.01 | 2.49 | 2.48 | 2.31 | 2.17 | 2.00 | 2.43 | 2.42 | 2.18 | 1.49 | 0.72 | 0.15 | 0.04 | 0.37 | 0.64 | 1.32 | 3.19 | 2.59 | 1.97 | 1.71 | 0.06 | -0.29 | 0.28 | 0.26 |
ROCE % |
-0.62 | 4.10 | 10.41 | 11.26 | 12.22 | 8.63 | 2.41 | 3.51 | 3.79 | 4.14 | 3.20 | 3.74 | 3.31 | 2.77 | 1.99 | 1.81 | 1.54 | 0.85 | 1.11 | 0.06 | 0.18 | 0.71 | 0.49 | 1.70 | 1.85 | 1.95 | 2.36 | 2.78 | 3.02 | 3.37 | 3.53 | 3.99 | 4.42 | 4.95 | 5.40 | 5.26 | 5.31 | 5.27 | 4.94 | 4.21 | 3.49 | 2.20 | 1.69 | 1.17 | 0.90 | 1.56 | 1.66 | 1.68 | 1.66 | 1.67 | 1.36 | 0.37 | 0.77 | 0.18 |
Current Ratio |
1.5 | 1.6 | 1.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.3 | 2.3 | 2.4 | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
25.2 | 24.0 | 14.3 | 5.3 | - | - | - | - | 18.2 | 34.7 | - | 35.1 | 34.2 | 35.1 | 34.3 | 35.5 | 36.5 | 37.3 | 36.0 | 38.0 | 33.4 | 34.2 | 40.4 | 34.4 | 34.9 | 40.1 | 43.7 | 46.8 | 45.8 | 44.2 | 38.7 | 40.1 | 41.6 | 69.5 | 52.7 | 54.7 | 52.5 | 49.8 | 44.9 | 42.3 | 43.0 | 51.3 | 58.1 | 55.3 | 56.6 | 57.8 | 40.9 | 25.2 | 23.9 | 25.3 | 23.3 | 22.5 | 33.3 | - |
DIO |
18.0 | 21.7 | 14.3 | 6.2 | 5.5 | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24.5 | 22.4 | 11.7 | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
43.2 | 45.6 | 28.6 | 11.4 | 5.5 | 4.8 | - | - | 18.2 | 34.7 | - | 35.1 | 34.2 | 35.1 | 34.3 | 35.5 | 36.5 | 37.3 | 36.0 | 38.0 | 33.4 | 34.2 | 40.4 | 34.4 | 34.9 | 40.1 | 43.7 | 46.8 | 45.8 | 44.2 | 38.7 | 40.1 | 41.6 | 69.5 | 52.7 | 54.7 | 52.5 | 49.8 | 44.9 | 42.3 | 43.0 | 51.3 | 58.1 | 55.3 | 56.6 | 57.8 | 40.9 | 25.2 | 23.9 | 25.3 | 23.3 | 22.5 | 33.3 | - |
Cash Conversion Cycle |
18.7 | 23.3 | 16.9 | 8.1 | 5.5 | 4.8 | - | - | 18.2 | 34.7 | - | 35.1 | 34.2 | 35.1 | 34.3 | 35.5 | 36.5 | 37.3 | 36.0 | 38.0 | 33.4 | 34.2 | 40.4 | 34.4 | 34.9 | 40.1 | 43.7 | 46.8 | 45.8 | 44.2 | 38.7 | 40.1 | 41.6 | 69.5 | 52.7 | 54.7 | 52.5 | 49.8 | 44.9 | 42.3 | 43.0 | 51.3 | 58.1 | 55.3 | 56.6 | 57.8 | 40.9 | 25.2 | 23.9 | 25.3 | 23.3 | 22.5 | 33.3 | - |
All numbers in USD currency