EchoStar Corporation

SATS · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.00-0.130.06-0.02
FCF Yield1.41%-9.28%-0.71%-9.68%
EV / EBITDA-4.6492.7367.6928.45
Quality
ROIC-52.04%-0.30%-0.20%-0.09%
Gross Margin34.42%24.41%37.15%24.23%
Cash Conversion Ratio-0.01-0.02-1.020.14
Growth
Revenue 3-Year CAGR4.36%16.63%38.64%99.33%
Free Cash Flow Growth141.84%-1,330.93%91.49%-956.04%
Safety
Net Debt / EBITDA-3.3471.7853.2422.83
Interest Coverage44.13-0.76-0.31-0.29
Efficiency
Inventory Turnover5.707.515.886.60
Cash Conversion Cycle18.4916.1517.2818.64