USA TODAY Co. Inc.
TDAY | NYSE
$6.18
$0.00 (0.00%)
Nov 2, 2026, 10:04 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 429.17 | -28.11 | -11.50 | -3.56 | -5.28 | -0.66 |
PEG Ratio | -4.02 | 2.81 | 0.18 | 0.08 | 0.07 | 0 |
PS Ratio | 0.32 | 0.29 | 0.12 | 0.09 | 0.22 | 0.13 |
PB Ratio | 4.82 | 4.71 | 1.01 | 0.94 | 1.35 | 1.22 |
P/FCF Ratio | 11.88 | 14.20 | 5.69 | -60.42 | 8.17 | 21.29 |
P/OCF Ratio | 6.53 | 7.19 | 3.40 | 6.82 | 5.64 | 7.66 |
OCF/S Ratio | 4.97 | 4 | 3.55 | 1.38 | 3.97 | 1.70 |
Debt / Equity Ratio | 7.31 | 8.41 | 4.07 | 4.82 | 2.80 | 5.15 |
Quick Ratio | 0.73 | 0.74 | 0.78 | 0.75 | 0.81 | 0.81 |
Current Ratio | 0.75 | 0.78 | 0.83 | 0.82 | 0.87 | 0.86 |
Asset Turnover | 1.25 | 1.23 | 1.22 | 1.23 | 1.13 | 1.10 |
Interest Coverage | 0.87 | -0.41 | 0.77 | -0.31 | 0.80 | -1.96 |
Return on Equity | 1.13% | -17.21% | -8.75% | -26.38% | -25.36% | -184.14% |
Return on Assets | 0.10% | -1.29% | -1.27% | -3.26% | -4.77% | -21.57% |
Return on Invested Capital | -8.32% | -0.90% | 4.91% | -1.79% | 4.88% | -17.09% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 31.52% | 38.41% | 36.47% | 36.84% | 40.73% | 40.27% |
Net Profit Margin | 0.08% | -1.05% | -1.04% | -2.65% | -4.21% | -19.69% |
Pretax Profit Margin | -0.06% | -3.10% | -0.23% | -2.61% | -2.74% | -20.73% |
Operating Profit Margin | 3.73% | -1.71% | 3.24% | -1.14% | 3.40% | -13.15% |
FCF Margin | 2.73% | 2.02% | 2.12% | -0.16% | 2.74% | 0.61% |
EBITDA Margin | 11.45% | 7.31% | 9.82% | 7.25% | 7.85% | -6.27% |
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