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This section provides various financial ratios derived from the company's financial statements to help assess its performance and financial health. Below are Return on Equity, Net Profit Margin, Debt to Asset Ratio, Cash Ratio, Quick Ratio, Current Ratio for TDAY as of 2025-12-31.

Financial Ratios
2025-12-31
Current Ratio
75.162
Quick Ratio
72.673
Cash Ratio
17.423
Debt to Asset Ratio
91.584
Net Profit Margin
-0.043
Return on Equity
-160.402

Time Plot

Show the time plot by selecting a row from the table.

USA TODAY Co., Inc. (TDAY)

USA TODAY Co., Inc. (TDAY)