USA TODAY Co., Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from USA TODAY Co., 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 92% 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
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 54% of Communication Services companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
More money tied up than 56% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / -23%In 3 years sales changed by -22% while total assets changed by -23%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Lower than 61% of Communication Services companies in United States.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 76% 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 92% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
USA TODAY Co., Inc. made a loss over the last year. USA TODAY Co., Inc. owes $0.91 for every $1 it owns. USA TODAY Co., Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossUSA TODAY Co., Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
6.72The share price is 6.72 times USA TODAY Co., Inc.'s book value per share, higher than 85% of Communication Services companies in United States.
Market cap
$1.0 BThe total market value of all of USA TODAY Co., Inc.'s shares at today's price (share price × number of shares), larger than 57% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$154 MWhat USA TODAY Co., 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
$1.05Net worth divided by the number of shares. The share price of $7.04 is 6.7 times this, which is the P/B above.
Return on equity (ROE)
-20.7%USA TODAY Co., Inc. lost 20.7% of its shareholders' money over the last year, lower than 70% of Communication Services companies in United States.
Owes vs Owns
0.91×USA TODAY Co., Inc. owes $0.91 for every $1 it owns (high), higher than 76% of Communication Services companies in United States.
Dividend yield
NoneUSA TODAY Co., Inc. does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
Back to profitUSA TODAY Co., Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.1%USA TODAY Co., Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
65.4×Cash from USA TODAY Co., Inc.'s business was 65.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×USA TODAY Co., Inc.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtUSA TODAY Co., Inc. had $1.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For USA TODAY Co., Inc.: $1.0 B ÷ $154 M (30 Jun 2026) = 6.7.
What is USA TODAY Co., Inc.'s return on equity?
USA TODAY Co., Inc. lost 20.7% of its shareholders' money over the last year, lower than 70% of Communication Services companies in United States.
How much does USA TODAY Co., Inc. owe compared with what it owns?
USA TODAY Co., Inc. owes $0.91 for every $1 it owns (high), higher than 76% of Communication Services companies in United States.
Does USA TODAY Co., Inc. pay a dividend?
No. USA TODAY Co., Inc. does not currently pay a dividend.
Is USA TODAY Co., Inc.'s revenue growing?
Revenue fell 8% in the year to Dec 2025, and shrank 8% 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.