USA TODAY Co., Inc. Financial Ratios — TDAY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-0.73	11.95	4.51	-0.13	2.62	-14.11	-99.67	-30.12	-18.84	-9.06	-11.19	1.13
Return on Assets (%)	- -	-6.08	- -	-0.42	6.71	2.5	-0.07	1.33	-4.39	-18.81	-4.55	-2.99	-1.21	-1.25	0.09
Return on Capital (%)	- -	- -	- -	- -	11.52	- -	- -	4.64	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	11.55	- -	- -	4.81	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	45.23	45.1	- -	43.52	45.1	44.29	44.65	43.3	42.2	40.27	40.73	36.84	36.47	38.41	38.72
EBITDA Margin (%)	15.35	14.41	- -	10.39	14.31	10.22	8.06	9.37	-1.88	-5.4	9.76	5.04	9.34	4.52	11.27
Operating Margin (%)	8.56	7.25	- -	4.69	5.45	5.77	5.79	4.77	0.73	2.84	5.6	1.65	3.17	3.38	4.88
Incremental Operating Margin (%)	13.65	33.09	- -	- -	6.37	12.21	5.96	- -	- -	5.39	- -	49.85	- -	- -	- -
Pretax Margin (%)	-4.42	-5.66	- -	-0.08	5.94	2.34	-0.03	1.31	-11.09	-20.73	-2.74	-2.61	-0.23	-3.1	-0.06
Profit Margin (%)	-4.21	-6.1	- -	-0.49	5.65	2.52	-0.07	1.19	-6.42	-19.69	-4.21	-2.65	-1.04	-1.05	0.08
Net Income to Common Margin (%)	-4.21	-6.1	- -	-0.49	5.65	2.52	-0.07	1.19	-6.42	-19.69	-4.21	-2.65	-1.04	-1.05	0.08
Effective Tax Rate (%)	- -	- -	- -	- -	4.79	- -	- -	9.55	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-568.24	84.83	188.87	-8,263.17	483.93	-75.03	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-4.87	1.81	-4.01	-10.71	-10.04	-24.7	-99.67	-30.12	-18.84	-9.06	-11.19	1.13

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,181	1,174	182	219	354	353	360	441	1,941	1,875	1,487	1,426	1,294	1,287	1,134
ST Debt	5	7	4	2	4	14	3	12	3	128	69	105	110	114	103
LT Debt	1,177	1,167	178	217	350	339	357	428	1,937	1,746	1,418	1,320	1,185	1,173	1,031
Total Debt/EBITDA	14.95	16.67	- -	3.23	2.07	2.75	3.33	3.08	-55.3	-10.18	4.75	9.61	5.2	11.35	4.37
Net Debt/EBITDA	14.71	16.18	- -	1.4	1.21	1.41	2.93	2.74	-42.37	-7.77	3.52	7.19	3.79	8.58	3.33
Total Debt/EBIT	33.17	39.41	- -	8.3	3.42	5.83	10.64	7.58	-13.2	-4.19	13.63	-42.43	15	-30.05	12.1
Net Debt/EBIT	32.63	38.25	- -	3.61	2	2.99	9.36	6.74	-10.12	-3.19	10.1	-31.77	10.95	-22.73	9.22
EBITDA to Interest Expense	1.35	1.22	- -	3.83	5.34	4.33	3.55	3.96	-0.55	-0.81	2.31	1.37	2.23	1.08	2.67
EBITDA-CapEx/Interest Expense	1.3	1.13	- -	3.55	5.02	3.97	3.19	3.64	-0.77	-0.97	2.01	0.95	1.89	0.61	2.14
EBIT to Interest Expense	0.76	0.61	- -	1.73	2.03	2.45	2.55	2.02	0.22	0.42	1.32	0.45	0.76	0.81	1.15
Interest Expense	58	58	- -	18	32	30	30	36	64	229	136	108	112	105	97
Common Equity/Total Assets	-157.39	-177.1	57.02	59.22	54.05	56.51	52.54	49.67	24.41	11.71	18.81	12.36	14.57	7.51	8.44
Long-Term Debt/Equity (%)	- -	- -	44.95	44.73	54.13	44.88	52.97	59.57	197.04	481.1	267.7	447.04	373.37	768.66	667.05
Long-Term Debt/Capital (%)	313.26	343.43	30.78	30.81	35	30.58	34.53	36.93	66.26	78.04	70.3	76.72	73.51	81.48	80.03
Long-Term Debt/Total Assets (%)	230.35	248.52	25.63	26.49	29.26	25.36	27.83	29.66	48.19	56.17	50.13	55.17	54.31	57.51	56.14
Total Debt/Equity (%)	-146.62	-140.75	46.04	45.19	54.67	46.79	53.37	61.3	197.37	516.49	280.81	482.7	407.88	843.39	733.51
Total Debt/Capital (%)	314.49	345.38	31.52	31.13	35.35	31.88	34.8	38	66.37	83.78	73.74	82.84	80.31	89.4	88
Total Debt/Total Assets (%)	231.25	249.93	26.25	26.76	29.55	26.44	28.04	30.51	48.27	60.3	52.59	59.57	59.34	63.1	61.73
Net Debt to Equity	-144.24	-136.61	37.99	19.64	32.01	23.97	46.98	54.53	151.23	393.83	207.98	361.41	297.64	637.81	558.83
Net Debt/Capital (%)	326.05	373.13	27.53	16.42	24.25	19.34	31.97	35.29	53.72	69.16	58.4	65.62	62.49	73	72.09
EBITDA	79	70	- -	68	171	128	108	143	-35	-184	313	148	249	113	260
EBITDA-CapEx	76	66	- -	63	161	118	97	131	-49	-221	273	103	211	64	208
Operating Income (Loss)	44	35	- -	31	65	72	78	73	14	97	180	49	84	85	112

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.27	0.47	0.31	1.3	0.84	0.88	0.21	0.2	0.22	0.23	0.2	0.15	0.19	0.19	0.17
Current Ratio	1.59	1.58	1.37	2.52	1.89	1.89	1.29	1.2	1.08	0.86	0.87	0.82	0.83	0.78	0.75
Quick Ratio	1.1	1.22	1.01	2.14	1.61	1.58	0.96	0.9	0.83	0.65	0.69	0.62	0.69	0.63	0.61
CFO/Avg Current Liab	- -	0.33	- -	0.42	0.85	0.51	0.55	0.49	0.05	0.08	0.18	0.06	0.16	0.19	0.22
Common Equity/Total Assets	-157.39	-177.1	57.02	59.22	54.05	56.51	52.54	49.67	24.41	11.71	18.81	12.36	14.57	7.51	8.44
Long-Term Debt/Equity (%)	- -	- -	44.95	44.73	54.13	44.88	52.97	59.57	197.04	481.1	267.7	447.04	373.37	768.66	667.05
Long-Term Debt/Capital (%)	313.26	343.43	30.78	30.81	35	30.58	34.53	36.93	66.26	78.04	70.3	76.72	73.51	81.48	80.03
Long-Term Debt/Total Assets (%)	230.35	248.52	25.63	26.49	29.26	25.36	27.83	29.66	48.19	56.17	50.13	55.17	54.31	57.51	56.14
Total Debt/Equity (%)	-146.62	-140.75	46.04	45.19	54.67	46.79	53.37	61.3	197.37	516.49	280.81	482.7	407.88	843.39	733.51
Total Debt/Capital (%)	314.49	345.38	31.52	31.13	35.35	31.88	34.8	38	66.37	83.78	73.74	82.84	80.31	89.4	88
Total Debt/Total Assets (%)	231.25	249.93	26.25	26.76	29.55	26.44	28.04	30.51	48.27	60.3	52.59	59.57	59.34	63.1	61.73
CFO/Total Liabilities	1.7	1.8	- -	12.43	20.97	16.32	18.14	15.11	0.84	2.1	5.55	1.94	5.07	5.31	6.8
CFO/CapEx	6.74	5.01	- -	8.27	11.36	8.92	9.96	9.41	1.83	1.56	3.22	0.9	2.48	2.03	2.22
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.58	- -	8.61	11.05	9.15	9.26	9.36	6.1	9.05	9.98	9.53	9.59	9.92	9.94
Days Sales Outstanding	- -	42.56	- -	42.4	33.03	39.89	39.41	38.98	59.87	40.34	36.58	38.3	38.06	36.78	36.72
Inventory Turnover	- -	44.57	- -	42.05	51.36	41.24	40.35	39.62	26.95	45.12	52.29	44.89	46.99	64.8	83.48
Days Inventory Outstanding	- -	8.19	- -	8.68	7.11	8.85	9.05	9.21	13.54	8.09	6.98	8.13	7.77	5.63	4.37
Accounts Payable Turnover	- -	30.46	- -	36.54	70.19	48.94	42.65	53.87	13.56	14.45	13.18	10.79	10.1	10.39	9.4
Accounts Payable Turnover Days	- -	11.98	- -	9.99	5.2	7.46	8.56	6.78	26.91	25.26	27.7	33.84	36.13	35.13	38.84
Cash Conversion Cycle	- -	38.76	- -	41.09	34.93	41.28	39.9	41.42	46.51	23.17	15.86	12.59	9.7	7.28	2.25
Inventory to Cash Days	- -	34.37	- -	33.72	25.92	31.04	30.36	29.77	46.33	32.25	29.6	30.17	30.29	31.15	32.35
Inventories	6	6	8	10	16	18	19	25	55	35	38	45	27	21	13
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	6	8	10	16	18	19	25	55	35	38	45	27	21	13

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	758
- Cash & Cash Equivalents	19	35	32	124	147	172	43	49	156	171	131	94	100	106	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-2	-2	- -	- -	- -	- -	- -	2	2	-1	-2	- -	- -	-1	- -
+ Total Debt	1,181	1,174	182	219	354	353	360	441	1,941	1,875	1,487	1,426	1,294	1,287	1,134
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,801
Total Capital	376	340	577	703	1,001	1,108	1,034	1,159	2,924	2,238	2,017	1,721	1,612	1,440	1,289
Total Debt/Capital (%)	314.49	345.38	31.52	31.13	35.35	31.88	34.8	38	66.37	83.78	73.74	82.84	80.31	89.4	88
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.21
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	901
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,944
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.24
TTM Sales	515	489	- -	652	1,196	1,255	1,342	1,526	1,868	3,406	3,208	2,945	2,664	2,509	2,302
TTM EBITDA	79	70	- -	68	171	128	108	143	-35	-184	313	148	249	113	260
TTM Operating Income	44	35	- -	31	65	72	78	73	14	97	180	49	84	85	112
TTM Cash Flow to Firm	- -	- -	- -	- -	146	- -	- -	142	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	136	- -	- -	131	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.21
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,801
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.94
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	515
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	515.87
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	580
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	433
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.08
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.91
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.87
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.89
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.62
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.34
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.13
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.95
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.31
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.48
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.23
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.23
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.93
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.15
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.8
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,802
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,897
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,680

Shares Outstanding	30	30	30	37	45	53	53	60	129	138	142	146	149	147	147
Diluted Weighted Avg Shares	30	30	30	32	44	45	53	58	129	132	135	137	140	146	175
Basic Weighted Avg Shares	30	30	30	32	44	45	53	58	129	132	135	137	140	146	175
Revenue per Share	17.16	16.29	- -	20.39	27.03	27.75	25.32	26.3	14.48	25.85	23.77	21.52	19.08	17.14	13.16
EBITDA per Share	2.63	2.35	- -	2.12	3.87	2.84	2.04	2.46	-0.27	-1.4	2.32	1.08	1.78	0.77	1.48
Operating Income per Share	1.47	1.18	- -	0.96	1.47	1.6	1.46	1.25	0.11	0.73	1.33	0.35	0.6	0.58	0.64
Basic EPS, GAAP	-0.72	-0.99	- -	-0.1	1.53	0.7	-0.02	0.31	-0.93	-5.09	-1	-0.57	-0.2	-0.18	0.01
Basic EPS from Cont Ops	-0.7	-0.92	- -	-0.1	1.53	0.7	-0.02	0.31	-0.94	-5.1	-1.01	-0.57	-0.2	-0.18	0.01
Diluted EPS, GAAP	-0.72	-0.99	- -	-0.1	1.52	0.7	-0.02	0.31	-0.93	-5.09	-1	-0.57	-0.2	-0.18	0.01
Diluted EPS from Cont Ops	-0.7	-0.92	- -	-0.1	1.52	0.7	-0.02	0.31	-0.94	-5.1	-1.01	-0.57	-0.2	-0.18	0.01
Dividend per Share	- -	- -	- -	0.57	1.3	1.32	1.43	1.5	0.71	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.75	0.78	- -	1.3	2.61	2.1	2.08	1.89	0.2	0.44	0.94	0.3	0.68	0.69	0.65
Free Cash Flow per Basic Share	0.64	0.63	- -	1.14	2.38	1.86	1.88	1.69	0.09	0.16	0.65	-0.03	0.4	0.35	0.36
Cash & Equivalents per Share	0.64	1.15	1.06	3.3	3.28	3.22	0.81	0.81	1.21	1.24	0.92	0.64	0.67	0.72	0.61
Book Value per Share	-26.8	-27.73	13.17	12.92	14.47	14.11	12.67	11.89	7.61	2.64	3.74	2.02	2.13	1.04	1.05
Tangible Book Value per Share	-35.49	-35.49	4.13	5.16	3.86	3.28	0.65	-1.32	-7.33	-7.2	-5.02	-5.82	-4.97	-5.48	-4.77

USA TODAY Co., Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)