Starz Entertainment Corp (STRZ) Ratios

42 Followers

Starz Entertainment Corp Ratios

STRZ's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, STRZ's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.31	0.27	0.37	0.44
Quick Ratio	―	0.31	0.27	0.37	0.44
Cash Ratio	―	0.16	0.03	0.09	0.12
Solvency Ratio	―	-0.13	0.43	-0.02	-0.03
Operating Cash Flow Ratio	―	0.16	-0.07	-0.03	-0.17
Short-Term Operating Cash Flow Coverage	―	8.75	-0.14	-0.14	-0.40
Net Current Asset Value	$ ―	$ -1.12B	$ -1.24B	$ -5.82B	$ -5.18B
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.50	0.49	0.57
Debt-to-Equity Ratio	―	1.28	1.42	-11.08	5.42
Debt-to-Capital Ratio	―	0.56	0.59	1.10	0.84
Long-Term Debt-to-Capital Ratio	―	0.56	0.48	1.17	0.79
Financial Leverage Ratio	―	3.74	2.84	-22.68	9.47
Debt Service Coverage Ratio	―	3.50	1.71	0.03	0.09
Interest Coverage Ratio	―	5.05	0.30	-0.05	0.06
Debt to Market Cap	―	3.18	5.52	16.45	21.86
Interest Debt Per Share	―	31.55	67.85	225.48	271.90
Net Debt to EBITDA	―	-2.01	1.68	-31.69	27.97
Profitability Margins
Gross Profit Margin	―	0.00%	48.74%	38.63%	34.98%
EBIT Margin	―	0.00%	-13.02%	-63.65%	-44.22%
EBITDA Margin	―	-20.28%	46.60%	-7.04%	3.66%
Operating Profit Margin	―	-33.78%	1.00%	-1.07%	0.46%
Pretax Profit Margin	―	-32.05%	-16.35%	-67.04%	-51.82%
Net Profit Margin	―	-32.06%	-15.42%	-65.73%	-52.15%
Continuous Operations Profit Margin	―	3.38%	-15.72%	-57.79%	-52.37%
Net Income Per EBT	―	100.02%	94.33%	98.04%	100.64%
EBT Per EBIT	―	94.87%	-1634.31%	6265.10%	-11159.22%
Return on Assets (ROA)	―	-22.54%	-9.72%	-12.90%	-27.07%
Return on Equity (ROE)	―	-84.21%	-27.56%	292.68%	-256.24%
Return on Capital Employed (ROCE)	―	-36.61%	0.88%	-0.48%	0.37%
Return on Invested Capital (ROIC)	―	-36.26%	0.70%	-0.32%	0.30%
Return on Tangible Assets	―	-34.73%	-80.95%	-17.30%	-41.56%
Earnings Yield	―	-208.64%	-112.85%	-489.02%	-1074.10%
Efficiency Ratios
Receivables Turnover	―	15.39	10.20	1.38	4.97
Payables Turnover	―	0.00	10.88	0.71	2.28
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	26.20	15.94	2.92	14.91
Asset Turnover	―	0.70	0.63	0.20	0.52
Working Capital Turnover Ratio	―	-2.84	-0.92	-0.70	-2.76
Cash Conversion Cycle	―	23.71	2.25	-245.59	-87.02
Days of Sales Outstanding	―	23.71	35.79	265.28	73.39
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	33.54	510.87	160.41
Operating Cycle	―	23.71	35.79	265.28	73.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	5.89	-2.75	-7.89	-26.23
Free Cash Flow Per Share	―	4.77	-3.81	-9.11	-28.28
CapEx Per Share	―	1.11	1.05	1.22	2.05
Free Cash Flow to Operating Cash Flow	―	0.81	1.38	1.15	1.08
Dividend Paid and CapEx Coverage Ratio	―	5.29	-2.61	-6.46	-12.78
Capital Expenditure Coverage Ratio	―	5.29	-2.61	-6.46	-12.78
Operating Cash Flow Coverage Ratio	―	0.16	-0.04	-0.04	-0.10
Operating Cash Flow to Sales Ratio	―	0.08	-0.03	-0.09	-0.11
Free Cash Flow Yield	―	41.51%	-33.98%	-81.32%	-252.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.48	-0.89	-0.20	-0.09
Price-to-Sales (P/S) Ratio	―	0.15	0.14	0.13	0.05
Price-to-Book (P/B) Ratio	―	0.40	0.24	-0.60	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.41	-2.94	-1.23	-0.40
Price-to-Operating Cash Flow Ratio	―	1.95	-4.07	-1.42	-0.43
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.01	<0.01	>-0.01
Price-to-Fair Value	―	0.40	0.24	-0.60	0.24
Enterprise Value Multiple	―	-2.77	1.97	-33.60	29.30
Enterprise Value	―	705.40M	1.26B	3.29B	4.14B
EV to EBITDA	―	-2.77	1.97	-33.60	29.30
EV to Sales	―	0.56	0.92	2.36	1.07
EV to Free Cash Flow	―	8.80	-19.77	-21.64	-8.75
EV to Operating Cash Flow	―	7.13	-27.34	-24.98	-9.44
Tangible Book Value Per Share	―	-8.88	-68.58	-119.10	-87.37
Shareholders’ Equity Per Share	―	28.49	45.86	-18.71	46.95
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.04	0.14	-0.01
Revenue Per Share	―	74.85	81.96	83.33	230.69
Net Income Per Share	―	-23.99	-12.64	-54.77	-120.30
Tax Burden	―	1.00	0.94	0.98	1.01
Interest Burden	―	0.00	1.26	1.05	1.17
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.29	0.29	0.00	0.00
Stock-Based Compensation to Revenue	―	0.01	0.01	0.02	<0.01
Income Quality	―	-0.25	0.21	0.16	0.33

Currency in USD