EchoStar Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EchoStar Corporation's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Communication Services companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 93% of Communication Services companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 93% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 43% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Communication Services companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
More money tied up than 67% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 93% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / -27%In 3 years sales changed by -19% while total assets changed by -27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 74% of Communication Services companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 78% of Communication Services companies in United States.
Tangible Assets Ratio
20%Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 93% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
EchoStar Corporation made a loss over the last year. EchoStar Corporation owes $0.64 for every $1 it owns. EchoStar Corporation made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossEchoStar Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.76The share price is 1.76 times EchoStar Corporation's book value per share, lower than 57% of Communication Services companies in United States.
Market cap
$24.9 BThe total market value of all of EchoStar Corporation's shares at today's price (share price × number of shares), larger than 88% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$14.2 BWhat EchoStar Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$48.67Net worth divided by the number of shares. The share price of $85.79 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-33.4%EchoStar Corporation lost 33.4% of its shareholders' money over the last year, lower than 74% of Communication Services companies in United States.
Owes vs Owns
0.64×EchoStar Corporation owes $0.64 for every $1 it owns (moderate), lower than 51% of Communication Services companies in United States.
Dividend yield
NoneEchoStar Corporation does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossEchoStar Corporation made a loss in each of the last two years.
Profit margin
-96.6%EchoStar Corporation lost $97 for every $100 of revenue.
Interest cover
Not coveredEchoStar Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtEchoStar Corporation had $27.1 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EchoStar Corporation: $24.9 B ÷ $14.2 B (30 Jun 2026) = 1.8.
What is EchoStar Corporation's return on equity?
EchoStar Corporation lost 33.4% of its shareholders' money over the last year, lower than 74% of Communication Services companies in United States.
How much does EchoStar Corporation owe compared with what it owns?
EchoStar Corporation owes $0.64 for every $1 it owns (moderate), lower than 51% of Communication Services companies in United States.
Does EchoStar Corporation pay a dividend?
No. EchoStar Corporation does not currently pay a dividend.
Is EchoStar Corporation's revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.