Echostar (ECHO) Ratios
Echostar Ratios
MX:ECHO's free cash flow for Q2 2026 was $-102.25M. For the 2026 fiscal year, MX:ECHO's free cash flow was decreased by $-92.30M and operating cash flow was $-9.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 1.39 | 0.61 | 1.05 | 4.19 |
| Quick Ratio | 0.38 | 1.31 | 0.53 | 0.95 | 3.96 |
| Cash Ratio | 0.15 | 0.74 | 0.23 | 0.39 | 1.16 |
| Solvency Ratio | -0.35 | 0.04 | -0.00 | 0.10 | 1.41 |
| Operating Cash Flow Ratio | -0.01 | 0.21 | 0.30 | 0.56 | 1.37 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 1.33 | 0.80 | 2.33 | 0.00 |
| Net Current Asset Value | $ -32.07B | $ -32.60B | $ -31.83B | $ -29.94B | $ -704.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.49 | 0.45 | 0.44 | 0.27 |
| Debt-to-Equity Ratio | 5.38 | 1.48 | 1.30 | 1.20 | 0.49 |
| Debt-to-Capital Ratio | 0.84 | 0.60 | 0.57 | 0.54 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.56 | 0.50 | 0.50 | 0.31 |
| Financial Leverage Ratio | 7.46 | 3.02 | 2.87 | 2.73 | 1.80 |
| Debt Service Coverage Ratio | -1.17 | 1.61 | 0.02 | 2.32 | 34.61 |
| Interest Coverage Ratio | -0.06 | -0.63 | -3.08 | 28.19 | 30.79 |
| Debt to Market Cap | 0.86 | 4.24 | 5.07 | 16.51 | 0.63 |
| Interest Debt Per Share | 113.11 | 110.54 | 95.91 | 310.28 | 19.56 |
| Net Debt to EBITDA | -1.84 | 10.92 | -97.29 | 5.06 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.82% | 35.95% | 29.80% | 34.47% | 36.95% |
| EBIT Margin | -115.77% | 2.57% | -10.84% | 18.32% | 17.46% |
| EBITDA Margin | -105.21% | 14.76% | -1.45% | 24.63% | 23.59% |
| Operating Profit Margin | -0.61% | -1.92% | -1.63% | 11.98% | 17.27% |
| Pretax Profit Margin | -125.91% | -0.48% | -11.35% | 17.90% | 16.90% |
| Net Profit Margin | -96.62% | -0.76% | -10.00% | 13.30% | 12.55% |
| Continuous Operations Profit Margin | -96.68% | -0.79% | -9.61% | 13.61% | 12.72% |
| Net Income Per EBT | 76.73% | 158.19% | 88.11% | 74.29% | 74.22% |
| EBT Per EBIT | 20731.13% | 24.85% | 695.08% | 149.38% | 97.88% |
| Return on Assets (ROA) | -33.70% | -0.20% | -2.98% | 4.22% | 41.13% |
| Return on Equity (ROE) | -251.43% | -0.59% | -8.56% | 11.53% | 74.13% |
| Return on Capital Employed (ROCE) | -0.30% | -0.55% | -0.57% | 4.27% | 61.28% |
| Return on Invested Capital (ROIC) | -0.18% | -0.54% | -0.45% | 3.15% | 45.99% |
| Return on Tangible Assets | -33.74% | -0.56% | -9.27% | 12.24% | 50.48% |
| Earnings Yield | -46.37% | -1.90% | -37.93% | 178.63% | 104.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.78 | 13.20 | 15.16 | 15.76 | 99.59 |
| Payables Turnover | 20.55 | 13.68 | 15.43 | 11.93 | 113.76 |
| Inventory Turnover | 29.24 | 22.27 | 17.96 | 19.51 | 121.22 |
| Fixed Asset Turnover | 6.10 | 1.27 | 1.35 | 1.74 | 7.97 |
| Asset Turnover | 0.35 | 0.26 | 0.30 | 0.32 | 3.28 |
| Working Capital Turnover Ratio | -6.04 | -36.72 | -12.10 | 20.92 | 13.44 |
| Cash Conversion Cycle | 25.71 | 17.36 | 20.75 | 11.28 | 3.47 |
| Days of Sales Outstanding | 30.99 | 27.65 | 24.07 | 23.16 | 3.67 |
| Days of Inventory Outstanding | 12.48 | 16.39 | 20.32 | 18.71 | 3.01 |
| Days of Payables Outstanding | 17.76 | 26.68 | 23.65 | 30.60 | 3.21 |
| Operating Cycle | 43.47 | 44.04 | 44.40 | 41.88 | 6.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | 4.57 | 8.98 | 43.55 | 7.03 |
| Free Cash Flow Per Share | -3.70 | -1.07 | -2.47 | 6.86 | 1.78 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | 0.81 | 0.78 | 1.19 | 1.34 |
| Capital Expenditure Coverage Ratio | -0.10 | 0.81 | 0.78 | 1.19 | 1.34 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.04 | 0.09 | 0.14 | 0.38 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.08 | 0.14 | 0.19 | 0.03 |
| Free Cash Flow Yield | -3.41% | -4.66% | -14.89% | 41.15% | 6.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.16 | -52.05 | -2.64 | 0.56 | 0.95 |
| Price-to-Sales (P/S) Ratio | 2.08 | 0.40 | 0.26 | 0.07 | 0.12 |
| Price-to-Book (P/B) Ratio | 5.42 | 0.31 | 0.23 | 0.06 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.35 | -21.48 | -6.72 | 2.43 | 14.78 |
| Price-to-Operating Cash Flow Ratio | -314.58 | 5.01 | 1.84 | 0.38 | 3.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.56 | 0.01 | 0.00 | -0.00 |
| Enterprise Value Multiple | -3.83 | 13.61 | -115.43 | 5.36 | 0.74 |
| Enterprise Value | 60.38B | 31.79B | 28.55B | 24.61B | 3.48B |
| EV to EBITDA | -3.83 | 13.61 | -115.43 | 5.36 | 0.74 |
| EV to Sales | 4.02 | 2.01 | 1.68 | 1.32 | 0.18 |
| EV to Free Cash Flow | -56.69 | -108.79 | -42.72 | 43.13 | 21.72 |
| EV to Operating Cash Flow | -607.65 | 25.37 | 11.74 | 6.80 | 5.51 |
| Tangible Book Value Per Share | 20.02 | -70.32 | -67.78 | -197.93 | 25.52 |
| Shareholders’ Equity Per Share | 20.05 | 73.67 | 73.40 | 258.40 | 37.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.65 | 0.15 | 0.24 | 0.25 |
| Revenue Per Share | 52.18 | 57.74 | 62.82 | 224.09 | 220.43 |
| Net Income Per Share | -50.41 | -0.44 | -6.28 | 29.80 | 27.65 |
| Tax Burden | 0.77 | 1.58 | 0.88 | 0.74 | 0.74 |
| Interest Burden | 1.09 | -0.19 | 1.05 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.12 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -10.06 | -1.43 | 1.46 | 8.68 |
Currency in USD
