Usa Today Key Ratios (2013-2026)

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Period:

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	39.98%	-128.69%	99.85%	99.96%	36.02%	37.71%	99.97%	36.63%	99.94%	-152.64%	36.71%	38.82%	38.62%	39.51%	37.61%	38.54%	37.18%	41.47%	40.32%	38.83%
EBT Margin (Quarter)	-0.55%	-10.55%	-1.18%	-0.22%	-5.02%	0.19%	-1.06%	-1.69%	2.08%	-0.20%	0.05%	-2.05%	15.22%	1.10%	-2.48%	-1.55%	-3.85%	6.24%	-0.59%	2.70%
EBIT Margin (Quarter)	3.89%	2.97%	-0.26%	-2.83%	-3.50%	2.02%	2.98%	2.01%	5.35%	2.67%	-7.85%	1.09%	-0.98%	0.98%	1.71%	8.38%	6.96%	16.09%	12.43%	9.61%
EBITDA Margin (Quarter)	3.89%	2.97%	-0.26%	-2.83%	-3.50%	2.02%	2.98%	2.01%	5.35%	2.67%	-7.85%	1.09%	-0.98%	0.98%	1.71%	8.38%	6.96%	16.09%	12.43%	9.61%
Operating Margin (Quarter)	3.89%	2.97%	-0.26%	-2.83%	-3.50%	2.02%	2.98%	2.01%	5.35%	2.67%	-7.85%	1.09%	-0.98%	0.98%	1.71%	8.38%	6.96%	16.09%	12.43%	9.61%
Net Margin (Quarter)	-0.92%	-14.98%	-0.17%	-3.17%	-7.54%	4.47%	1.53%	-1.89%	-0.39%	-3.42%	-1.53%	2.14%	16.27%	5.63%	-1.28%	13.40%	-7.00%	-6.34%	-2.55%	1.70%
FCF Margin (Quarter)	3.66%	-2.20%	2.90%	-5.78%	2.60%	-0.22%	-0.31%	5.71%	1.13%	1.90%	1.49%	3.97%	3.23%	-0.62%	1.71%	2.99%	0.87%	5.26%	1.16%	3.65%
Efficiency
Inventory Average (Quarter)	34.01M	35.58M	37.40M	36.06M	36.42M	41.54M	43.55M	35.67M	29.68M	28.35M	25.21M	23.02M	22.43M	21.67M	19.82M	17.23M	14.47M	13.06M	11.95M	11.85M
Assets Average (Quarter)	2,941.90M	2,869.04M	2,805.76M	2,718.55M	2,567.65M	2,437.60M	2,360.99M	2,317.64M	2,278.11M	2,215.31M	2,135.21M	2,071.33M	2,058.43M	2,051.76M	1,995.98M	1,981.00M	1,967.26M	1,880.75M	1,819.32M	1,796.15M
Invested Capital (Quarter)	104.95M	69.46M	62.86M	60.85M	91.12M	60.45M	60.45M	63.75M	69.34M	63.75M	64.26M	60.45M	60.45M	74.30M	68.00M	69.31M	69.31M	69.31M	70.74M	70.74M
Asset Utilization Ratio (Quarter)	1.11	1.12	1.13	1.15	1.18	1.21	1.21	1.20	1.20	1.20	1.23	1.25	1.24	1.22	1.23	1.21	1.19	1.22	1.25	1.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.90	0.34	-0.08	-0.81	-0.91	0.52	0.70	0.47	1.25	3.94	-0.76	0.05	-0.06	0.11	0.37	0.53	1.64	9.49	1.48	0.73
Debt Ratio (Quarter)	0.29	0.30	0.30	0.31	0.32	0.32	0.31	0.31	0.29	0.29	0.29	0.29	0.27	0.41	0.39	0.37	0.38	0.39	0.40	0.40
Times Interest Earned (Quarter)	0.90	0.34	-0.08	-0.81	-0.91	0.52	0.70	0.47	1.25	3.94	-0.76	0.05	-0.06	0.11	0.37	0.53	1.64	9.49	1.48	0.73
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.09
Valuation
Enterprise Value (Quarter)	-143.51M	-133.24M	-152.44M	-87.59M	-125.14M	-94.62M	-83.53M	-107.10M	-109.71M	-100.65M	-93.81M	-99.39M	-102.31M	-106.80M	-86.42M	-89.04M	-75.74M	-90.71M	-85.67M	-87.14M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.60%	4.94%	4.58%	1.54%	-1.24%	-1.85%	-0.65%	1.31%	4.84%	5.13%	1.03%	0.64%	-2.06%	-2.84%	1.15%	4.09%	7.22%	14.08%	18.96%	19.47%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.02%	-0.02%	0.02%	0.00%	0.00%	0.00%	0.01%	-0.01%	0.00%	-0.04%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Usa Today TDAY Ratios (2013-2026)

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Usa Today TDAY Ratios (2013-2026)

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