EchoStar Corporation Financial Ratios — ECHO03 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	0.12	6.83	0.08	4.9	4.53	4.77	9.74	-0.97	-1.61	-1.11	72.11	19.95	-8.23	-0.6	-111.7
Return on Assets (%)	0.07	3.21	0.04	2.19	2.12	2.22	4.42	-0.46	-0.8	-0.56	37.9	7.65	-2.94	-0.2	-27.89
Return on Capital (%)	0.37	- -	- -	5.15	3.92	3.77	- -	- -	- -	- -	45.3	9.39	- -	- -	- -
Return on Invested Capital (%)	0.3	- -	- -	4.66	2.89	2.73	- -	- -	- -	- -	45.9	6.44	- -	- -	- -
Gross Margin (%)	30.92	33.07	32.77	38.24	58.37	59.94	54.37	57.99	58.25	60.57	36.95	34.47	29.8	25.61	25.82
EBITDA Margin (%)	16.9	17.85	18.6	25.68	43.37	43.7	37.01	35.99	35.06	33.77	23.39	18.29	7.76	10.28	-107.55
Operating Margin (%)	4.12	4.25	4.33	9.52	14.81	16.36	2.71	5.75	3.87	6.05	17.27	11.99	2.84	-1.92	-0.61
Incremental Operating Margin (%)	- -	5.23	5.82	114.08	3.4	- -	89.32	25.28	- -	2,249.78	18.45	100.39	108.14	66.15	- -
Pretax Margin (%)	0.93	6.24	-1.04	5.18	7.54	11.97	-2.11	-7.14	-4.94	-1.47	16.9	17.9	-11.35	-0.48	-125.91
Profit Margin (%)	0.13	6.76	0.08	4.44	8.29	9.94	25.74	-2.3	-3.34	-2.13	12.55	13.3	-10	-0.76	-96.62
Net Income to Common Margin (%)	0.13	6.76	0.08	4.8	8.85	10.03	25.82	-2.3	-3.34	-2.13	12.55	13.3	-10	-0.76	-96.62
Effective Tax Rate (%)	83.42	- -	- -	17.26	36.77	37.05	- -	- -	- -	- -	24.73	23.94	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	8.02	10.95	1.26	0.97	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.12	6.83	0.08	4.5	4.03	4.71	9.65	-0.97	-1.61	-1.11	72.11	19.95	-8.23	-0.6	-111.7

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,529	2,488	2,422	2,368	2,192	3,655	3,635	3,306	2,501	2,523	1,648	25,705	25,885	29,815	30,117
ST Debt	64	68	70	42	36	33	41	920	15	913	17	1,553	3,047	943	7,321
LT Debt	2,464	2,421	2,353	2,326	2,157	3,622	3,594	2,386	2,486	1,610	1,631	24,152	22,839	28,872	22,796
Total Debt/EBITDA	5.42	4.47	3.97	2.68	2.73	4.62	6.44	5.21	3.78	3.96	0.36	7.54	19.61	18.33	-1.87
Net Debt/EBITDA	4.1	3.15	2.93	2.06	1.58	1.37	2.13	3.75	1.32	2.35	0.21	5.99	15.87	13.71	-1.49
Total Debt/EBIT	31.28	24.91	23.39	7.22	8.01	12.34	118.93	91.48	34.22	22.43	0.48	11.51	-93.14	-98.05	-1.7
Net Debt/EBIT	23.68	17.59	17.26	5.54	4.63	3.66	39.38	65.79	11.91	13.31	0.28	9.14	-75.36	-73.33	-1.36
EBITDA to Interest Expense	5.65	3.64	3.17	5.16	6.57	6.41	3.06	2.89	2.63	4.31	41.71	43.02	14.61	3.38	-10.6
EBITDA-CapEx/Interest Expense	1.08	-0.35	0.92	1.19	-0.09	0.56	-0.1	0.36	0.83	1.55	26.04	-86.47	-19.73	0.17	-11.24
EBIT to Interest Expense	1.38	0.87	0.74	1.91	2.24	2.4	0.22	0.46	0.29	0.77	30.79	28.2	5.35	-0.63	-0.06
Interest Expense	83	153	193	171	122	123	184	219	251	148	111	79	90	482	1,522
Common Equity/Total Assets	46.5	47.59	48.01	48.71	51.26	43.51	47.57	47.8	51.3	50.08	55.48	36.58	34.81	33.13	13.4
Long-Term Debt/Equity (%)	80.75	76.85	72.92	64.18	57.03	90.41	86.04	57.42	66.37	44.64	47.77	109.53	112.02	142.61	392.22
Long-Term Debt/Capital (%)	44.16	42.93	41.65	38.82	36.1	47.28	46.01	31.98	39.8	26.27	32.22	50.58	49.36	57.67	63.45
Long-Term Debt/Total Assets (%)	37.66	36.68	35.1	32.06	29.91	40.21	41.08	27.55	34.75	22.76	26.98	41.11	39.99	47.38	52.99
Total Debt/Equity (%)	82.86	78.99	75.08	65.34	57.97	91.23	87.01	79.55	66.77	69.94	48.26	116.57	126.96	147.27	518.19
Total Debt/Capital (%)	45.31	44.13	42.88	39.52	36.7	47.71	46.53	44.31	40.04	41.16	32.55	53.83	55.94	59.56	83.82
Total Debt/Total Assets (%)	38.64	37.7	36.14	32.64	30.41	40.58	41.54	38.17	34.95	35.67	27.26	43.75	45.33	48.93	70.01
Net Debt to Equity	62.74	55.77	55.43	50.19	33.53	27.08	28.81	57.21	23.23	41.51	28.12	92.51	102.72	110.14	414.6
Net Debt/Capital (%)	38.55	35.8	35.66	33.42	25.11	21.31	22.36	36.39	18.41	28.61	21.21	45.07	47.11	48.73	70.78
EBITDA	467	557	611	885	802	791	564	634	661	637	4,636	3,408	1,320	1,626	-16,138
EBITDA-CapEx	90	-54	177	205	-11	69	-19	79	208	229	2,894	-6,850	-1,783	80	-17,103
Operating Income (Loss)	114	133	142	328	274	296	41	101	73	114	3,423	2,234	483	-304	-91

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.91	2.63	2.9	3.26	2.92	5.82	7.84	2.39	4.96	1.78	3.36	0.67	0.3	0.95	0.24
Current Ratio	3.95	3.77	4.22	4.5	4.05	7.01	8.98	2.66	5.72	2.04	4.19	1.05	0.61	1.39	0.42
Quick Ratio	3.66	3.47	3.82	4.06	3.78	6.2	8.42	2.55	5.38	1.91	3.79	0.85	0.44	1.16	0.34
CFO/Avg Current Liab	0.95	0.86	0.79	1.56	1.49	1.52	1.54	0.84	0.71	0.56	4.94	1.05	0.34	0.18	-0.01
Common Equity/Total Assets	46.5	47.59	48.01	48.71	51.26	43.51	47.57	47.8	51.3	50.08	55.48	36.58	34.81	33.13	13.4
Long-Term Debt/Equity (%)	80.75	76.85	72.92	64.18	57.03	90.41	86.04	57.42	66.37	44.64	47.77	109.53	112.02	142.61	392.22
Long-Term Debt/Capital (%)	44.16	42.93	41.65	38.82	36.1	47.28	46.01	31.98	39.8	26.27	32.22	50.58	49.36	57.67	63.45
Long-Term Debt/Total Assets (%)	37.66	36.68	35.1	32.06	29.91	40.21	41.08	27.55	34.75	22.76	26.98	41.11	39.99	47.38	52.99
Total Debt/Equity (%)	82.86	78.99	75.08	65.34	57.97	91.23	87.01	79.55	66.77	69.94	48.26	116.57	126.96	147.27	518.19
Total Debt/Capital (%)	45.31	44.13	42.88	39.52	36.7	47.71	46.53	44.31	40.04	41.16	32.55	53.83	55.94	59.56	83.82
Total Debt/Total Assets (%)	38.64	37.7	36.14	32.64	30.41	40.58	41.54	38.17	34.95	35.67	27.26	43.75	45.33	48.93	70.01
CFO/Total Liabilities	12.8	14.64	12.96	23.14	22.65	16.06	15.9	16.3	19.25	15.42	176.93	9.87	6.62	3.08	-0.27
CFO/CapEx	1.19	0.83	1.04	1.24	0.96	1.11	1.25	1.32	1.45	1.31	2.67	0.35	0.78	0.81	-0.1
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.73	6.91	6.63	7.39	4.31	5.8	7.27	8.45	10.97	11.55	122.24	27.66	14.77	13.64	12.14
Days Sales Outstanding	47.24	52.85	55.06	49.4	84.74	62.96	50.18	43.2	33.28	31.61	2.99	13.19	24.72	26.76	30.07
Inventory Turnover	38.48	27.3	29.34	32.98	11.84	11.19	9.52	9.32	10.16	8.38	124.29	33.5	18.5	21.02	26.63
Days Inventory Outstanding	9.49	13.37	12.44	11.07	30.81	32.62	38.34	39.18	35.93	43.55	2.94	10.9	19.73	17.37	13.71
Accounts Payable Turnover	9.13	7.28	7.69	8.89	3.37	3.52	5.04	6.2	6.35	6.12	107.32	22.47	13.33	15.26	17.24
Accounts Payable Turnover Days	39.97	50.15	47.43	41.05	108.28	103.74	72.43	58.89	57.44	59.61	3.4	16.24	27.37	23.91	21.17
Cash Conversion Cycle	16.77	16.07	20.07	19.42	7.27	-8.15	16.09	23.49	11.77	15.55	2.52	7.85	17.07	20.22	22.6
Inventory to Cash Days	37.76	39.48	42.62	38.33	53.92	30.34	11.83	4.02	-2.65	-11.93	0.05	2.3	4.99	9.4	16.37
Inventories	69	84	66	63	67	63	84	75	80	98	103	626	665	455	381
Raw Materials	11	19	9	6	9	7	5	5	4	5	14	54	27	34	39
Work In Process	8	8	7	8	5	6	7	14	7	8	12	36	68	58	60
Finished Goods	49	58	50	49	53	50	71	57	68	85	78	536	569	364	282
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	614	732	634	549	924	2,570	2,431	928	1,519	896	536	2,498	1,821	4,305	1,883
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	9	9	90	86	87	15	15	76	65	60	563	508	54	46
+ Total Debt	2,529	2,488	2,422	2,368	2,192	3,655	3,635	3,306	2,501	2,523	1,648	25,705	25,885	29,815	30,117
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	5,580	5,639	5,649	5,991	5,974	7,662	7,812	7,461	6,246	6,130	5,062	47,755	46,274	50,060	35,929
Total Debt/Capital (%)	45.31	44.13	42.88	39.52	36.7	47.71	46.53	44.31	40.04	41.16	32.55	53.83	55.94	59.56	83.82
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,761	3,122	3,282	3,446	1,849	1,810	1,525	1,763	1,886	1,888	19,819	18,634	17,016	15,826	15,005
TTM EBITDA	467	557	611	885	802	791	564	634	661	637	4,636	3,408	1,320	1,626	-16,138
TTM Operating Income	114	133	142	328	274	296	41	101	73	114	3,423	2,234	483	-304	-91
TTM Cash Flow to Firm	461	- -	- -	982	854	881	- -	- -	- -	- -	4,739	3,681	- -	- -	- -
TTM Free Cash Flow to Firm	84	- -	- -	302	41	159	- -	- -	- -	- -	2,997	-6,576	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	88,302	89,269	92,246	93,474	95,014	96,192	97,639	97,156	99,653	98,385	88,056	84,555	276,660	291,839	294,314
Diluted Weighted Avg Shares	88,302	89,630	92,680	94,376	95,242	96,204	98,579	98,079	98,576	99,781	319,072	313,580	275,988	279,287	293,053
Basic Weighted Avg Shares	88,302	88,806	91,104	92,923	94,153	95,577	97,238	98,079	98,576	99,781	280,344	275,234	275,988	279,287	293,053
Revenue per Share	0.03	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.07	0.07	0.06	0.06	0.05
EBITDA per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	- -	0.01	-0.06
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	-0.01	- -	-0.05
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	-0.01	- -	-0.05
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	-0.01	- -	-0.05
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	-0.01	- -	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	0.01	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	-0.02	- -	- -	- -
Cash & Equivalents per Share	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.02	0.05	0.01	0.02	0.01
Book Value per Share	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.25	0.07	0.07	0.02
Tangible Book Value per Share	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.03	-0.2	-0.07	-0.07	-0.1