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EchoStar SATS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.1%+2.1pp37.1%+1.6pp35.4%-0.1pp35.5%-0.6pp36.2%+0.2pp
Operating margin-116.5%+1.6pp-118.1%-6.1pp-112.1%-109pp-3.4%-1.0pp-2.4%-0.5pp
Net margin-97.6%-0.9pp-96.7%
EBITDA margin-107.9%-0.4pp-107.5%-7.6pp-100%-109pp9%-0.9pp9.9%-0.4pp
Free cash flow margin-6.1%+1.0pp-7.1%-2.0pp-5.1%-0.7pp-4.5%-2.7pp-1.8%+0.1pp
Returns
Return on equity-112.7%-1.0pp-111.8%
Return on assets-28.3%-0.4pp-27.9%
Return on invested capital-42.5%+1.2pp-43.7%+12.2pp-55.8%-54.4pp-1.4%-0.4pp-1%-0.4pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Inventory turnover22.3×-0.3×22.6×-0.2×22.8×+1.5×21.4×+2.2×19.1×+1.0×
Liquidity
Current ratio0.3×-0.1×0.4×-0.2×0.6×-0.6×1.2×0.0×1.3×-0.1×
Quick ratio0.3×-0.1×0.4×-0.2×0.6×-0.6×1.2×0.0×1.2×-0.1×
Cash ratio0.1×0.0×0.2×-0.1×0.2×-0.2×0.4×0.0×0.4×-0.3×
Leverage
Debt-to-equity5.2×-0.2×5.4×+0.9×4.5×+3.0×1.5×0.0×1.5×0.0×
Debt-to-assets0.7×0.0×0.7×0.0×0.7×+0.2×0.5×0.0×0.5×0.0×
Per Share
Book value per share$19.48-2.8%$20.05-16.9%$24.13-64.8%$68.65-1.7%$69.83-5.2%
Valuation
Market capitalization$33.82B+8.1%$31.29B+42.4%$21.97B+203%$7.25B-1.0%$7.33B+11.9%
Enterprise value$61.76B+2.2%$60.42B+18.7%$50.91B+44.8%$35.16B+0.6%$34.94B+7.0%
Price / sales2.3×+0.2×2.1×+0.6×1.4×+1.0×0.5×0.0×0.5×+0.1×
Price / book+0.6×5.4×+2.3×3.2×+2.8×0.4×0.0×0.4×0.0×
EV / sales4.2×+0.1×+0.7×3.4×+1.1×2.3×0.0×2.2×+0.2×
Free cash flow yield-2.7%+0.7pp-3.4%+0.1pp-3.6%+6.0pp-9.6%-5.8pp-3.8%+0.7pp
Earnings yield-42.7%+3.6pp-46.4%

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Questions, answered.

What are EchoStar's profit margins?
EchoStar (SATS) runs a 39.1% gross margin and a -116.5% operating margin, with a -97.6% net margin.
Where do EchoStar's ratios come from?
Every ratio is computed from EchoStar's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.