Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
-50.2% |
| EBITDA Margin |
-50.2% |
| Operating Margin |
-49.8% |
| Pretax Margin |
-54.8% |
| Cont. Ops Margin |
-53.7% |
| Net Margin |
-53.7% |
| Bottom Line Margin |
-53.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.31 |
| Quick Ratio |
0.31 |
| Solvency Ratio |
-0.126 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
0.40 |
| Price/Sales |
0.63 |
| Price/FCF |
148.62 |
| Price/Op Cash Flow |
10.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3434 |
| Debt/Equity |
1.2833 |
| Debt/Capital |
0.5620 |
| Long-Term Debt/Capital |
0.5575 |
| Financial Leverage |
3.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.69 |
| Operating Cash Flow Ratio |
0.028 |
| Operating Cash Flow/Sales |
5.8% |
| Free Cash Flow/Operating Cash Flow |
7.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-5.99 |
| Interest Coverage |
-10.9928 |
| Short-Term Operating Cash Flow Coverage |
1.58 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
1.08 |
| Dividend + Capital Expenditure Coverage |
1.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.27 |
| EPS |
-9.815 |
| Debt/Share |
37.3929 |
| Cash/Share |
6.08 |
| Book Value/Share |
28.49 |
| Tangible BV/Share |
-8.88 |
| Equity/Share |
28.49 |
| Operating Cash Flow/Share |
1.065 |
| Capital Expenditure/Share |
0.988 |
| FCF/Share |
0.077 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.981 |
| Earnings Before Tax/EBIT |
1.100 |
| Price/Fair Value |
0.40 |
| Debt/Market Cap |
3.1796 |
| Effective Tax Rate |
1.9% |
| Enterprise Value Multiple |
-4.57 |
STRZ - Starz Entertainment Corp.