Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.8% |
| EBIT Margin |
-115.8% |
| EBITDA Margin |
-105.2% |
| Operating Margin |
-0.6% |
| Pretax Margin |
-125.9% |
| Cont. Ops Margin |
-96.7% |
| Net Margin |
-96.6% |
| Bottom Line Margin |
-96.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.42 |
| Quick Ratio |
0.38 |
| Solvency Ratio |
-0.347 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
5.42 |
| Price/Sales |
2.08 |
| Price/FCF |
-29.35 |
| Price/Op Cash Flow |
-314.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7208 |
| Debt/Equity |
5.3777 |
| Debt/Capital |
0.8432 |
| Long-Term Debt/Capital |
0.7639 |
| Financial Leverage |
7.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.04 |
| Operating Cash Flow Ratio |
-0.008 |
| Operating Cash Flow/Sales |
-0.7% |
| Free Cash Flow/Operating Cash Flow |
1071.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.17 |
| Interest Coverage |
-0.0599 |
| Short-Term Operating Cash Flow Coverage |
-0.01 |
| Operating Cash Flow Coverage |
-0.00 |
| Capital Expenditure Coverage |
-0.10 |
| Dividend + Capital Expenditure Coverage |
-0.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
52.18 |
| EPS |
-50.409 |
| Debt/Share |
113.1066 |
| Cash/Share |
7.16 |
| Book Value/Share |
20.21 |
| Tangible BV/Share |
20.02 |
| Equity/Share |
20.05 |
| Operating Cash Flow/Share |
-0.346 |
| Capital Expenditure/Share |
3.358 |
| FCF/Share |
-3.704 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
207.311 |
| Price/Fair Value |
5.42 |
| Debt/Market Cap |
0.8594 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
-3.83 |
SATS - EchoStar Corporation