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Starz Entertainment Corp (STRZ)
NASDAQ:STRZ
US Market
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Starz Entertainment Corp (STRZ) Ratios

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Starz Entertainment Corp Ratios

STRZ's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, STRZ's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.18 0.37 0.44 0.44 0.70
Quick Ratio
0.18 0.37 0.44 0.43 0.69
Cash Ratio
0.08 0.09 0.12 0.16 0.31
Solvency Ratio
0.36 0.09 -0.03 0.26 0.26
Operating Cash Flow Ratio
0.27 0.10 -0.04 -0.30 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.43 -0.10 -0.60 0.13
Net Current Asset Value
$ -1.26B$ -5.82B$ -5.18B$ -4.93B$ -4.11B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.49 0.57 0.48 0.42
Debt-to-Equity Ratio
0.95 -11.08 5.42 1.61 1.25
Debt-to-Capital Ratio
0.49 1.10 0.84 0.62 0.56
Long-Term Debt-to-Capital Ratio
0.46 1.17 0.79 0.52 0.51
Financial Leverage Ratio
2.94 -22.68 9.47 3.35 2.97
Debt Service Coverage Ratio
-25.00 0.78 0.09 1.24 2.32
Interest Coverage Ratio
12.52 0.77 0.06 0.14 1.82
Debt to Market Cap
2.86 23.53 1.60 1.65 1.37
Interest Debt Per Share
39.30 322.59 19.94 19.91 16.40
Net Debt to EBITDA
1.35 3.51 27.97 2.27 2.00
Profitability Margins
Gross Profit Margin
73.17%40.65%34.98%36.47%42.94%
EBIT Margin
-27.14%-22.05%-44.22%-0.47%3.32%
EBITDA Margin
54.26%22.02%3.66%47.96%45.45%
Operating Profit Margin
-28.28%5.80%0.46%0.63%6.67%
Pretax Profit Margin
-24.88%-29.62%-51.83%-4.83%-0.35%
Net Profit Margin
-22.74%-27.46%-52.15%-5.22%-0.58%
Continuous Operations Profit Margin
-22.68%-28.01%-52.38%-5.62%-0.87%
Net Income Per EBT
91.39%92.68%100.61%108.16%167.26%
EBT Per EBIT
87.96%-510.95%-11162.01%-769.91%-5.18%
Return on Assets (ROA)
-9.29%-15.55%-27.07%-2.09%-0.23%
Return on Equity (ROE)
-66.52%352.70%-256.24%-7.02%-0.68%
Return on Capital Employed (ROCE)
-17.09%7.51%0.37%0.34%3.30%
Return on Invested Capital (ROIC)
-15.47%5.48%0.30%0.34%7.69%
Return on Tangible Assets
-85.75%-20.85%-41.56%-3.93%-0.48%
Earnings Yield
-91.11%-843.09%-78.75%-7.50%-0.77%
Efficiency Ratios
Receivables Turnover
15.34 3.97 4.97 5.90 6.85
Payables Turnover
41.80 1.99 2.28 4.23 3.72
Inventory Turnover
0.00 0.00 0.00 162.40 130.55
Fixed Asset Turnover
16.96 8.42 14.91 14.31 15.00
Asset Turnover
0.41 0.57 0.52 0.40 0.39
Working Capital Turnover Ratio
-1.70 -2.02 -2.76 -3.89 -9.27
Cash Conversion Cycle
15.06 -91.15 -87.02 -22.21 -41.94
Days of Sales Outstanding
23.79 91.96 73.39 61.87 53.30
Days of Inventory Outstanding
0.00 0.00 0.00 2.25 2.80
Days of Payables Outstanding
8.73 183.10 160.41 86.33 98.03
Operating Cycle
23.79 91.96 73.39 64.12 56.09
Cash Flow Ratios
Operating Cash Flow Per Share
11.07 33.97 -0.50 -3.24 0.29
Free Cash Flow Per Share
10.14 31.00 -0.72 -4.11 0.13
CapEx Per Share
0.93 2.97 0.22 0.87 0.16
Free Cash Flow to Operating Cash Flow
0.92 0.91 1.43 1.27 0.46
Dividend Paid and CapEx Coverage Ratio
11.93 11.44 -2.33 -3.73 1.84
Capital Expenditure Coverage Ratio
11.93 11.44 -2.33 -3.73 1.84
Operating Cash Flow Coverage Ratio
0.27 0.11 -0.03 -0.17 0.02
Operating Cash Flow to Sales Ratio
0.22 0.10 -0.03 -0.20 0.02
Free Cash Flow Yield
79.33%276.80%-6.40%-36.67%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.10 -0.12 -1.27 -13.34 -130.67
Price-to-Sales (P/S) Ratio
0.25 0.03 0.66 0.70 0.75
Price-to-Book (P/B) Ratio
0.30 -0.42 3.25 0.94 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
1.26 0.36 -15.63 -2.73 84.00
Price-to-Operating Cash Flow Ratio
1.15 0.33 -22.33 -3.46 38.35
Price-to-Earnings Growth (PEG) Ratio
-0.08 <0.01 >-0.01 -0.02 1.45
Price-to-Fair Value
0.30 -0.42 3.25 0.94 0.88
Enterprise Value Multiple
1.81 3.66 46.05 3.72 3.66
Enterprise Value
837.54M 3.24B 6.50B 6.43B 5.44B
EV to EBITDA
1.81 3.66 46.05 3.72 3.66
EV to Sales
0.98 0.81 1.69 1.78 1.66
EV to Free Cash Flow
4.94 8.94 -39.82 -6.99 184.92
EV to Operating Cash Flow
4.53 8.16 -56.89 -8.86 84.42
Tangible Book Value Per Share
-69.02 -170.39 -6.41 -5.36 -6.01
Shareholders’ Equity Per Share
42.65 -26.77 3.44 11.97 12.67
Tax and Other Ratios
Effective Tax Rate
0.09 0.05 -0.01 -0.16 -1.51
Revenue Per Share
51.17 343.91 16.91 16.08 14.84
Net Income Per Share
-11.63 -94.43 -8.82 -0.84 -0.09
Tax Burden
0.91 0.93 1.01 1.08 1.67
Interest Burden
0.92 1.34 1.17 10.36 -0.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.00 0.00 0.00 0.00
Income Quality
-0.95 -0.36 0.06 3.86 -3.41
Currency in USD
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