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Echostar (ECHO)
NASDAQ:ECHO
US Market
ECHO
Echostar
RESEARCH TOOLSreports
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Echostar (ECHO) Ratios

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Echostar Ratios

ECHO's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, ECHO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 0.42 1.39 0.61 1.05
Quick Ratio
 1.31 0.38 1.31 0.53 0.95
Cash Ratio
 0.11 0.15 0.74 0.23 0.39
Solvency Ratio
 0.10 -0.35 0.04 >-0.01 0.10
Operating Cash Flow Ratio
 0.17 >-0.01 0.21 0.30 0.56
Short-Term Operating Cash Flow Coverage
 0.00 -0.01 1.33 0.80 2.33
Net Current Asset Value
$ -32.15B$ -32.07B$ -32.60B$ -31.83B$ -29.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.72 0.49 0.45 0.44
Debt-to-Equity Ratio
 0.40 5.38 1.48 1.30 1.20
Debt-to-Capital Ratio
 0.29 0.84 0.60 0.57 0.54
Long-Term Debt-to-Capital Ratio
 0.29 0.76 0.56 0.50 0.50
Financial Leverage Ratio
 2.41 7.46 3.02 2.87 2.73
Debt Service Coverage Ratio
 10.07 -1.17 1.61 0.02 2.32
Interest Coverage Ratio
 4.92 -0.06 -0.63 -3.08 28.19
Debt to Market Cap
 0.01 0.86 4.24 5.07 16.51
Interest Debt Per Share
 6.35 113.11 110.54 95.91 310.28
Net Debt to EBITDA
 -1.78 -1.84 10.92 -97.29 5.06
Profitability Margins
Gross Profit Margin
14.12%25.82%35.95%29.80%34.47%
EBIT Margin
1.17%-115.77%2.57%-10.84%18.32%
EBITDA Margin
2.71%-105.21%14.76%-1.45%24.63%
Operating Profit Margin
1.17%-0.61%-1.92%-1.63%11.98%
Pretax Profit Margin
0.94%-125.91%-0.48%-11.35%17.90%
Net Profit Margin
0.63%-96.62%-0.76%-10.00%13.30%
Continuous Operations Profit Margin
0.63%-96.68%-0.79%-9.61%13.61%
Net Income Per EBT
67.35%76.73%158.19%88.11%74.29%
EBT Per EBIT
79.69%20731.13%24.85%695.08%149.38%
Return on Assets (ROA)
-34.90%-33.70%-0.20%-2.98%4.22%
Return on Equity (ROE)
-151.68%-251.43%-0.59%-8.56%11.53%
Return on Capital Employed (ROCE)
1.09%-0.30%-0.55%-0.57%4.27%
Return on Invested Capital (ROIC)
0.67%-0.18%-0.54%-0.45%3.15%
Return on Tangible Assets
-34.95%-33.74%-0.56%-9.27%12.24%
Earnings Yield
-44.73%-46.37%-1.90%-37.93%178.63%
Efficiency Ratios
Receivables Turnover
 5.72 11.78 13.20 15.16 15.76
Payables Turnover
 6.78 20.55 13.68 15.43 11.93
Inventory Turnover
 0.00 29.24 22.27 17.96 19.51
Fixed Asset Turnover
 35.71 6.10 1.27 1.35 1.74
Asset Turnover
 2.61 0.35 0.26 0.30 0.32
Working Capital Turnover Ratio
 22.61 -6.04 -36.72 -12.10 20.92
Cash Conversion Cycle
 24.79 25.71 17.36 20.75 11.28
Days of Sales Outstanding
 31.04 30.99 27.65 24.07 23.16
Days of Inventory Outstanding
 13.36 12.48 16.39 20.32 18.71
Days of Payables Outstanding
 19.61 17.76 26.68 23.65 30.60
Operating Cycle
 44.40 43.47 44.04 44.40 41.88
Cash Flow Ratios
Operating Cash Flow Per Share
 2.42 -0.35 4.57 8.98 43.55
Free Cash Flow Per Share
 1.60 -3.70 -1.07 -2.47 6.86
CapEx Per Share
 0.82 3.36 5.64 11.45 36.68
Free Cash Flow to Operating Cash Flow
 0.66 10.72 -0.23 -0.27 0.16
Dividend Paid and CapEx Coverage Ratio
 2.95 -0.10 0.81 0.78 1.19
Capital Expenditure Coverage Ratio
 2.95 -0.10 0.81 0.78 1.19
Operating Cash Flow Coverage Ratio
 0.39 >-0.01 0.04 0.09 0.14
Operating Cash Flow to Sales Ratio
 0.03 >-0.01 0.08 0.14 0.19
Free Cash Flow Yield
-2.82%-3.41%-4.66%-14.89%41.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 168.13 -2.16 -52.05 -2.64 0.56
Price-to-Sales (P/S) Ratio
 6.37 2.08 0.40 0.26 0.07
Price-to-Book (P/B) Ratio
 6.67 5.42 0.31 0.23 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 378.98 -29.35 -21.48 -6.72 2.43
Price-to-Operating Cash Flow Ratio
 41.76 -314.58 5.01 1.84 0.38
Price-to-Earnings Growth (PEG) Ratio
 0.20 >-0.01 0.56 <0.01 <0.01
Price-to-Fair Value
 6.67 5.42 0.31 0.23 0.06
Enterprise Value Multiple
 236.89 -3.83 13.61 -115.43 5.36
Enterprise Value
 60.14B 60.38B 31.79B 28.55B 24.61B
EV to EBITDA
 -3.83 -3.83 13.61 -115.43 5.36
EV to Sales
 4.06 4.02 2.01 1.68 1.32
EV to Free Cash Flow
 -66.19 -56.69 -108.79 -42.72 43.13
EV to Operating Cash Flow
 -886.37 -607.65 25.37 11.74 6.80
Tangible Book Value Per Share
 0.11 20.02 -70.32 -67.78 -197.93
Shareholders’ Equity Per Share
 15.13 20.05 73.67 73.40 258.40
Tax and Other Ratios
Effective Tax Rate
 0.33 0.23 -0.65 0.15 0.24
Revenue Per Share
 95.13 52.18 57.74 62.82 224.09
Net Income Per Share
 0.60 -50.41 -0.44 -6.28 29.80
Tax Burden
 0.77 0.77 1.58 0.88 0.74
Interest Burden
 1.11 1.09 -0.19 1.05 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.15 0.12 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 -1.21 <0.01 -10.06 -1.43 1.46
Currency in USD