DISH Network Corporation
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include pr…
Telecommunications Services
US, Englewood [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 28.21 | 29.87 | 37.13 | 30.06 | 26.01 | 25.39 | 24.88 | 26.15 | 24.42 | 26.32 | 25.79 | 35.24 | 34.35 | 31.83 | 26.83 | |
| Profit Margin | 5.45 | 7.79 | 10.79 | 4.46 | 5.81 | 6.45 | 4.96 | 9.61 | 14.58 | 11.56 | 10.93 | 11.38 | 13.48 | 13.81 | -7.92 | |
| Operating Margin | 11.89 | 15.35 | 20.84 | 8.56 | 9.70 | 12.46 | 8.84 | 14.65 | 10.89 | 15.77 | 14.67 | 16.67 | 17.91 | 12.26 | 1.15 | |
|
EPS Growth
|
-29.50 | 56.03 | 54.09 | -58.70 | 25.71 | 15.91 | -15.69 | 86.63 | 40.19 | -33.33 | -2.67 | 15.07 | 36.01 | -5.03 | -100.00 | |
| EPS USD | 141.00 | 220.00 | 339.00 | 140.00 | 176.00 | 204.00 | 172.00 | 321.00 | 450.00 | 300.00 | 292.00 | 336.00 | 457.00 | 434.00 | -227.00 | |
| Return on Assets (ROA) | 7.66 | 10.22 | 13.22 | 3.66 | 3.96 | 4.27 | 3.26 | 5.16 | 7.05 | 5.15 | 4.21 | 4.61 | 5.02 | 4.38 | -2.36 | |
| Return on Equity (ROE) | -30.38 | -86.84 | -360.61 | 1,726.98 | 82.64 | 46.93 | 27.18 | 31.27 | 30.25 | 18.32 | 12.10 | 12.79 | 15.53 | 12.84 | -7.22 | |
| Return on Invested Capital (ROIC) | 19.76 | 23.03 | 26.03 | 6.87 | 6.79 | 8.53 | 5.47 | 6.67 | 8.89 | 6.84 | 5.59 | 6.37 | 6.36 | 3.72 | 0.32 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 78.32 | 67.64 | 65.33 | 68.40 | 67.00 | 65.43 | 60.10 | 58.66 | 54.42 | 49.54 | 42.81 | 41.23 | 47.65 | 45.69 | 98.81 | |
| Debt/Equity | -310.52 | -574.55 | -1,782.66 | 32,245.91 | 1,397.11 | 718.52 | 500.44 | 355.37 | 233.56 | 176.28 | 123.00 | 114.41 | 147.30 | 133.97 | 302.58 | |
| Debt/EBITDA | 235.12 | 184.99 | 192.99 | 272.81 | 299.78 | 249.01 | 426.03 | 349.31 | 512.58 | 491.18 | 454.14 | 337.02 | 513.69 | 793.62 | 16,652.55 | |
|
Debt/Capitalization
|
147.50 | 121.07 | 105.94 | 99.69 | 93.32 | 87.78 | 83.35 | 78.04 | 70.02 | 63.81 | 55.16 | 53.36 | 59.56 | 57.26 | 75.16 | |
| Long-Term Debt/Capitalization | 147.79 | 126.07 | 105.97 | 99.68 | 92.81 | 87.26 | 81.64 | 77.02 | 68.57 | 61.64 | 53.02 | 49.82 | 57.27 | 55.62 | 73.99 | |
| Interest Debt per Share USD | 15.35 | 15.57 | 18.00 | 27.49 | 31.44 | 32.63 | 30.66 | 35.43 | 34.90 | 28.89 | 26.49 | 27.03 | 35.98 | 37.75 | - - | |
| Debt Growth | 29.73 | 0.28 | 15.03 | 58.64 | 14.83 | 5.96 | -4.89 | 19.80 | -1.67 | -6.48 | -6.13 | 10.84 | 45.07 | 5.10 | 111.35 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 105.74 | 101.65 | 116.37 | 230.84 | 270.53 | 305.84 | 68.63 | 182.93 | 68.04 | 68.87 | 89.30 | 115.41 | 115.46 | 76.53 | 30.87 | |
| Quick Ratio | 88.80 | 82.82 | 88.05 | 206.59 | 235.01 | 247.72 | 47.94 | 134.99 | 54.57 | 56.71 | 76.70 | 79.50 | 97.40 | 59.34 | 16.76 | |
| Cash Ratio | 3.22 | 14.24 | 18.91 | 91.89 | 103.26 | 172.75 | 20.40 | 117.57 | 30.64 | 18.58 | 54.35 | 55.39 | 37.27 | 29.63 | 4.92 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,829.38 | 1,818.11 | 1,248.97 | 1,599.70 | 2,006.68 | 2,212.69 | 2,900.14 | 2,398.07 | 3,388.51 | 3,451.98 | 2,943.58 | 2,638.03 | 2,194.33 | 2,263.47 | 2,251.62 | |
| Receivables Turnover | 1,495.65 | 1,608.13 | 1,767.50 | 1,640.08 | 1,452.18 | 1,538.99 | 1,744.03 | 2,004.25 | 2,200.69 | 2,128.81 | 2,176.85 | 1,403.13 | 1,897.08 | 1,748.71 | 1,717.91 | |
| Payables Turnover | 1,609.44 | 2,211.94 | 1,939.39 | 1,718.52 | 1,615.24 | 2,620.01 | 2,407.36 | 2,203.04 | 2,765.64 | 4,293.45 | 3,386.75 | 2,537.63 | 1,383.87 | 1,230.05 | 1,662.26 | |
|
Asset Turnover
|
140.61 | 131.23 | 122.48 | 82.09 | 68.24 | 66.24 | 65.84 | 53.73 | 48.34 | 44.53 | 38.54 | 40.52 | 37.25 | 31.71 | 29.75 | |
| Fixed Turnover | 383.40 | 391.07 | 443.18 | 324.06 | 339.33 | 388.05 | 515.32 | 590.23 | 659.05 | 706.43 | 449.31 | 677.57 | 376.35 | 219.89 | 147.97 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 357.07 | 426.76 | 524.81 | 227.58 | 180.97 | 298.50 | 269.71 | 4,172.53 | 2,481.74 | 14,311.75 | 7,932.10 | 19,906.08 | 19,803.60 | 8,979.70 | -450.75 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 33.78 | 32.84 | 34.35 | 16.92 | 16.65 | 16.44 | 17.71 | 17.00 | 17.15 | 16.62 | 18.72 | 21.01 | 17.63 | 12.86 | 3.93 | |
| EBITDA Coverage | 600 | 600 | 600 | 500 | 400 | 400 | 600 | 6,000 | 4,500 | 19,300 | 10,900 | 28,300 | 24,600 | 12,300 | -700 | |
| Dividend Coverage | - - | - - | -100 | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 100 | 200 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 9.60 | - - | 7.01 | 2.75 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 6.82 | 11.19 | 11.90 | 3.87 | 3.05 | 2.81 | 2.81 | 5.36 | 9.43 | 12.01 | 7.33 | 9.34 | 11.68 | 25.74 | - - | |
|
Price/Earnings (P/E)
|
1,466.18 | 893.68 | 840.16 | 2,584.36 | 3,284.04 | 3,564.23 | 3,557.60 | 1,864.50 | 1,060.30 | 832.33 | 1,363.45 | 1,070.86 | 855.94 | 388.48 | - - | |
| Price/Earnings Growth (PEG) | -49.70 | 15.95 | 15.53 | -44.03 | 127.71 | 224.04 | -226.80 | 21.52 | 26.38 | -24.97 | -511.29 | 71.07 | 23.77 | -77.19 | - - | |
|
Price/Book (P/B)
|
-445.39 | -776.09 | -3,029.72 | 44,631.56 | 2,714.04 | 1,672.67 | 966.92 | 582.96 | 320.76 | 152.52 | 165.00 | 136.98 | 132.89 | 49.87 | - - | |
| Price/Tangible Book (P/TB) | -445.39 | -776.09 | -3,029.72 | 44,631.56 | 2,714.04 | 1,672.67 | 966.92 | 582.96 | 320.76 | 152.52 | 165.00 | 136.98 | 132.89 | 49.87 | - - | |
| Price/Sales (P/S) | 79.89 | 69.62 | 90.66 | 115.34 | 190.71 | 229.94 | 176.38 | 179.09 | 154.62 | 96.25 | 148.99 | 121.83 | 115.39 | 53.64 | - - | |
|
Price/Cash Flow (P/CF)
|
424.61 | 411.27 | 494.82 | 817.86 | 1,166.94 | 1,415.86 | 1,091.04 | 964.71 | 800.59 | 520.68 | 716.71 | 569.96 | 511.84 | 289.37 | - - | |
| Price/Free CF (P/FCF) | 805.13 | 857.24 | 763.35 | 1,597.03 | 2,602.48 | -2,243.07 | -347.49 | 1,832.96 | -670.87 | 1,091.46 | 1,633.98 | 1,761.25 | 1,060.82 | -114.33 | - - | |
| Price/Operating CF (P/OCF) | 424.61 | 411.27 | 494.82 | 817.86 | 1,166.94 | 1,415.86 | 1,091.04 | 964.71 | 800.59 | 520.68 | 716.71 | 569.96 | 511.84 | 289.37 | - - |