undamentalytics Newsletter

Starz Entertainment Corp key statistics and ratios

In fiscal 2025, Starz Entertainment Corp had return on equity of -25.1%, an operating margin of -12.4%, debt equal to 121.6% of equity and a current ratio of 0.27. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Starz Entertainment Corp: financial ratios, annual
Fiscal year2009Mar 20092010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 2025LTMSept 2026
Operating margin−9.6%3.3%4.0%2.1%10.1%9.9%9.3%−1.1%−0.5%6.0%3.5%0.1%5.2%0.2%−94.8%−64.9%−12.4%−28.1%
Net margin−12.2%−2.0%−1.9%−2.5%8.6%5.8%7.6%2.1%0.5%11.5%−7.7%−4.8%−0.6%−5.2%−131.5%−65.7%−15.4%−36.7%
Free-cash-flow margin−7.5%−9.3%2.5%−13.6%10.1%9.3%3.3%−1.6%16.7%8.2%10.4%15.0%−1.1%−19.3%−33.2%−10.9%−4.6%1.8%
Return on equity—−73.3%−33.6%−34.2%104.0%32.3%25.5%5.9%0.9%16.7%−9.4%−6.8%−0.7%−6.7%−86.4%−74.7%−25.1%−89.3%
Return on assets—−2.0%−2.0%−1.8%8.4%5.4%5.9%1.4%0.2%5.2%−3.2%−2.3%−0.2%−2.2%−22.8%−19.1%−9.8%−24.5%
Asset turnover—0.981.020.730.980.940.780.660.490.450.420.480.400.420.170.290.640.67
Current ratio———————0.501.000.770.840.870.700.440.440.310.270.33
Debt to equity0.0%535.9%293.2%>999%248.0%118.0%85.2%104.4%128.3%78.5%101.9%104.8%95.8%88.7%134.5%269.8%121.6%252.0%
Interest cover (operating income ÷ interest)n/m1.1x1.1x0.4x2.9x3.9x4.2xn/mn/m1.3x0.7x0.0x0.9x0.1xn/mn/mn/mn/m
Effective tax rate————−48.4%17.8%14.8%———————————
Capital spending as % of revenue0.6%0.2%0.2%0.1%0.1%0.3%0.7%0.8%0.8%1.1%1.2%0.8%1.1%0.9%2.4%1.5%1.3%1.6%
Free cash flow ÷ net income————117.8%160.3%43.7%−74.6%>999%71.9%————————
Dividends ÷ net income————0.0%4.5%18.4%94.6%181.1%0.0%————————
Dividends and buybacks ÷ free cash flow——0.0%—0.0%2.8%224.2%—5.0%0.0%15.0%0.4%——————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

32 /100

Weak moat

How hard Starz Entertainment's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -1.2% of total assets over 10 years.

  • Durability 10 / 20

    Operating margin has been a median -3.4%; its worst year was -51.8%.

  • Cash conversion 7 / 20

    Free cash flow was positive in 6 of 10 years, at a median 0.9% of revenue.

  • Discipline 13 / 20

    The diluted share count rose 10.4% over five years; stock-based pay has been a median 1.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (37 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

More: Movies & Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Starz Entertainment Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Starz Entertainment Corp.