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Starz Entertainment Corp (STRZ) Ratios
Starz Entertainment Corp Ratios
STRZ's free cash flow for Q4 2026 was $68.70M. For the 2026 fiscal year, STRZ's free cash flow was decreased by $-4.50M and operating cash flow was $73.20M. See a summary of the company’s cash flow.
| Ratios | Dec 26 | Dec 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.27 | 0.37 | 0.44 | 0.44 |
| Quick Ratio | 0.31 | 0.27 | 0.37 | 0.44 | 0.43 |
| Cash Ratio | 0.16 | 0.03 | 0.09 | 0.12 | 0.16 |
| Solvency Ratio | -0.07 | 0.43 | -0.02 | -0.03 | 0.26 |
| Operating Cash Flow Ratio | 0.03 | -0.07 | -0.03 | -0.17 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 1.58 | -0.14 | -0.14 | -0.40 | -0.60 |
| Net Current Asset Value | $ -1.12B | $ -1.24B | $ -5.82B | $ -5.18B | $ -4.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.50 | 0.49 | 0.57 | 0.48 |
| Debt-to-Equity Ratio | 1.28 | 1.42 | -11.08 | 5.42 | 1.61 |
| Debt-to-Capital Ratio | 0.56 | 0.59 | 1.10 | 0.84 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.48 | 1.17 | 0.79 | 0.52 |
| Financial Leverage Ratio | 3.74 | 2.84 | -22.68 | 9.47 | 3.35 |
| Debt Service Coverage Ratio | -3.27 | 1.71 | 0.03 | 0.09 | 1.24 |
| Interest Coverage Ratio | -10.99 | 0.30 | -0.05 | 0.06 | 0.14 |
| Debt to Market Cap | 3.18 | 5.52 | 16.45 | 21.86 | 33.04 |
| Interest Debt Per Share | 37.39 | 67.85 | 225.48 | 271.90 | 398.30 |
| Net Debt to EBITDA | -5.98 | 1.68 | -31.69 | 27.97 | 2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 48.74% | 38.63% | 34.98% | 36.47% |
| EBIT Margin | -50.24% | -13.02% | -63.65% | -44.22% | -0.47% |
| EBITDA Margin | -27.92% | 46.60% | -7.04% | 3.66% | 47.96% |
| Operating Profit Margin | -49.79% | 1.00% | -1.07% | 0.46% | 0.63% |
| Pretax Profit Margin | -54.77% | -16.35% | -67.04% | -51.82% | -4.91% |
| Net Profit Margin | -53.73% | -15.42% | -65.73% | -52.15% | -5.22% |
| Continuous Operations Profit Margin | -53.73% | -15.72% | -57.79% | -52.37% | -5.70% |
| Net Income Per EBT | 98.10% | 94.33% | 98.04% | 100.64% | 106.33% |
| EBT Per EBIT | 110.01% | -1634.31% | 6265.10% | -11159.22% | -783.19% |
| Return on Assets (ROA) | -9.22% | -9.72% | -12.90% | -27.07% | -2.09% |
| Return on Equity (ROE) | -34.45% | -27.56% | 292.68% | -256.24% | -7.02% |
| Return on Capital Employed (ROCE) | -13.17% | 0.88% | -0.48% | 0.37% | 0.34% |
| Return on Invested Capital (ROIC) | -12.79% | 0.70% | -0.32% | 0.30% | 0.29% |
| Return on Tangible Assets | -14.21% | -80.95% | -17.30% | -41.56% | -3.93% |
| Earnings Yield | -85.35% | -112.85% | -489.02% | -1074.10% | -149.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 10.20 | 1.38 | 4.97 | 5.90 |
| Payables Turnover | 0.00 | 10.88 | 0.71 | 2.28 | 4.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 162.40 |
| Fixed Asset Turnover | 6.39 | 15.94 | 2.92 | 14.91 | 14.31 |
| Asset Turnover | 0.17 | 0.63 | 0.20 | 0.52 | 0.40 |
| Working Capital Turnover Ratio | -0.69 | -0.92 | -0.70 | -2.76 | -3.89 |
| Cash Conversion Cycle | 97.17 | 2.25 | -245.59 | -87.02 | -22.21 |
| Days of Sales Outstanding | 97.17 | 35.79 | 265.28 | 73.39 | 61.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 |
| Days of Payables Outstanding | 0.00 | 33.54 | 510.87 | 160.41 | 86.33 |
| Operating Cycle | 97.17 | 35.79 | 265.28 | 73.39 | 64.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.07 | -2.75 | -7.89 | -26.23 | -64.77 |
| Free Cash Flow Per Share | 0.08 | -3.81 | -9.11 | -28.28 | -82.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | -2.61 | -6.46 | -12.78 | -3.73 |
| Capital Expenditure Coverage Ratio | 1.08 | -2.61 | -6.46 | -12.78 | -3.73 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.04 | -0.04 | -0.10 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.03 | -0.09 | -0.11 | -0.20 |
| Free Cash Flow Yield | 0.67% | -33.98% | -81.32% | -252.52% | -733.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.17 | -0.89 | -0.20 | -0.09 | -0.67 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.14 | 0.13 | 0.05 | 0.03 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.24 | -0.60 | 0.24 | 0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 148.62 | -2.94 | -1.23 | -0.40 | -0.14 |
| Price-to-Operating Cash Flow Ratio | 10.79 | -4.07 | -1.42 | -0.43 | -0.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.01 | 0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -8.23 | 1.97 | -33.60 | 29.30 | 2.34 |
| Enterprise Value | 705.40M | 1.26B | 3.29B | 4.14B | 4.05B |
| EV to EBITDA | -8.23 | 1.97 | -33.60 | 29.30 | 2.34 |
| EV to Sales | 2.30 | 0.92 | 2.36 | 1.07 | 1.12 |
| EV to Free Cash Flow | 542.62 | -19.77 | -21.64 | -8.75 | -4.40 |
| EV to Operating Cash Flow | 39.41 | -27.34 | -24.98 | -9.44 | -5.58 |
| Tangible Book Value Per Share | -8.88 | -68.58 | -119.10 | -87.37 | -107.10 |
| Shareholders’ Equity Per Share | 28.49 | 45.86 | -18.71 | 46.95 | 239.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.04 | 0.14 | -0.01 | -0.16 |
| Revenue Per Share | 18.27 | 81.96 | 83.33 | 230.69 | 321.67 |
| Net Income Per Share | -9.82 | -12.64 | -54.77 | -120.30 | -16.80 |
| Tax Burden | 0.98 | 0.94 | 0.98 | 1.01 | 1.06 |
| Interest Burden | 1.09 | 1.26 | 1.05 | 1.17 | 10.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.29 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.01 | 0.02 | 0.01 | 0.00 |
| Income Quality | -0.04 | 0.21 | 0.16 | 0.33 | 3.86 |
Currency in USD
