EchoStar Corporation cash flow to debt ratio of -0.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

EchoStar Corporation's free cash flow has decreased 264.54% from $-292.18M last year to $-1.07B, signaling decreasing performance

EchoStar Corporation's debt to equity ratio is 1.24, which means that the company's assets are unhealthy financed, signaling financial risk.

EchoStar Corporation's debt has decreased relative to shareholder equity from 1.48 last year to 1.24 today, signaling strengthened financials

EchoStar Corporation has negative EBITDA, making leverage ratio unreliable

EchoStar Corporation's interest coverage ratio is 0.51, which means that the company struggles to meet interest obligations, signaling financial risk.

EchoStar Corporation's profit margin was -0.76% last year and is -38.71% this year, signaling decreasing performance

EchoStar Corporation's short-term liabilities of $12.36B exceed its short-term assets of $5.13B, signaling financial risk

EchoStar Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

EchoStar Corporation's return on equity of -69.71%, is lower than 15.00%, indicating bad performance

EchoStar Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

EchoStar Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

EchoStar Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

EchoStar Corporation has negative free cash flow, indicating cash burn

EchoStar Corporation's yearly earnings has decreased 12.03K% since last year from $-119.55M to $-14.50B, signaling decreasing performance

EchoStar Corporation's yearly revenue has decreased 5.18% since last year from $15.83B to $15.00B, signaling decreasing performance

ROIC 1.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

EchoStar Corporation's 3-year revenue CAGR of -6.97% is negative, indicating declining revenue over the past 3 years

EchoStar Corporation had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

EchoStar Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

EchoStar Corporation has insufficient data to evaluate this check.

EchoStar Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EchoStar Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

EchoStar Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

EchoStar Corporation has insufficient data to evaluate this check.

EchoStar Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EchoStar Corporation has a price-to-book ratio of 1.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

EchoStar Corporation has a price-to-sales ratio of 1.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue