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USA Today Co Inc

NYSE:TDAYCommunication ServicesCBOEFTSE:MRUTNASDAQ:NQUSSG

$7.04+1.22%LiveIn session · ≈ AED 25.84 · Market cap $1.03B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	40.3%	40.7%	36.8%	36.5%	38.4%	31.5%	—	—
Operating margin	−13.2%	3.4%	−1.1%	3.2%	−1.7%	3.7%	3.7%	+0.0 pts
Net margin	−19.7%	−4.2%	−2.6%	−1.0%	−1.1%	0.1%	0.1%	+0.0 pts
EBITDA margin	−6.3%	7.8%	7.2%	9.8%	7.3%	11.5%	—	—
Return on equity	−184.1%	−25.4%	−26.4%	−8.7%	−17.2%	1.1%	1.1%	+0.0 pts
Return on assets	−21.6%	−4.8%	−3.3%	−1.3%	−1.3%	0.1%	0.1%	+0.0 pts
Return on capital employed	−18.9%	5.0%	−1.9%	5.2%	−2.9%	6.5%	—	—
Debt / equity	5.1×	2.8×	4.8×	4.1×	8.4×	7.3×	7.3×	+0.3%
Debt / assets	60.3%	52.6%	59.6%	59.3%	63.1%	61.7%	—	—
Interest coverage	−2.0×	0.8×	−0.3×	0.8×	−0.4×	0.9×	—	—
Current ratio	0.9×	0.9×	0.8×	0.8×	0.8×	0.8×	0.8×	+0.0%
Quick ratio	0.8×	0.8×	0.7×	0.8×	0.7×	0.7×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	1.1×	1.1×	1.2×	1.2×	1.2×	1.3×	—	—
Inventory turnover	58.0×	50.5×	41.1×	63.1×	73.9×	122.3×	—	—
Receivables turnover	10.8×	9.8×	10.2×	10.0×	10.5×	10.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—