Sinclair, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sinclair, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Communication Services companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.0 times its market value (net debt). Lower than 90% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 52% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / -11%In 3 years sales changed by -19% while total assets changed by -11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.6×Debt due within a year is covered 7.6 times by its yearly operating cash.
Higher than 60% of Communication Services companies in United States.
Cash Cushion Ratio
4.0× debtDebt, after subtracting cash, is 4.0 times its market value (net debt).
Lower than 90% of Communication Services companies in United States.
Tangible Assets Ratio
53%Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sinclair, Inc. owes $0.94 for every $1 it owns. Sinclair, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
16.6Investors pay $16.6 for every $1 of Sinclair, Inc.'s yearly profit, lower than 53% of Communication Services companies in United States.
P/B ratio
2.43The share price is 2.43 times Sinclair, Inc.'s book value per share, higher than 65% of Communication Services companies in United States.
Market cap
$924 MThe total market value of all of Sinclair, Inc.'s shares at today's price (share price × number of shares), larger than 54% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$380 MWhat Sinclair, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.27Net worth divided by the number of shares. The share price of $12.80 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
20.4%Sinclair, Inc. earned 20.4% on its shareholders' money over the last year, higher than 83% of Communication Services companies in United States.
Owes vs Owns
0.94×Sinclair, Inc. owes $0.94 for every $1 it owns (high), higher than 78% of Communication Services companies in United States.
Dividend yield
7.88%Sinclair, Inc. pays 7.88% of its share price as dividends a year, higher than 91% of dividend-paying Communication Services companies in United States.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossSinclair, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-3.5%Sinclair, Inc. lost $4 for every $100 of revenue.
Interest cover
0.4×Sinclair, Inc.'s operating profit covered its interest costs 0.4 times in the year to Dec 2025.
Cash vs debt
Net debtSinclair, Inc. had $3.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Sinclair, Inc.'s P/E ratio?
Investors pay $16.6 for every $1 of Sinclair, Inc.'s yearly profit, lower than 53% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sinclair, Inc.: $924 M ÷ $380 M (30 Jun 2026) = 2.4.
What is Sinclair, Inc.'s return on equity?
Sinclair, Inc. earned 20.4% on its shareholders' money over the last year, higher than 83% of Communication Services companies in United States.
How much does Sinclair, Inc. owe compared with what it owns?
Sinclair, Inc. owes $0.94 for every $1 it owns (high), higher than 78% of Communication Services companies in United States.
Does Sinclair, Inc. pay a dividend?
Yes. Sinclair, Inc. pays 7.88% of its share price as dividends a year, higher than 91% of dividend-paying Communication Services companies in United States.
Is Sinclair, Inc.'s revenue growing?
Revenue fell 11% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.