USA TODAY Co. Inc. cash flow to debt ratio of 10.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

USA TODAY Co. Inc.'s free cash flow has increased 23.88% from $50.78M last year to $62.90M, signaling increasing performance

USA TODAY Co. Inc.'s debt to equity ratio is 7.23, which means that the company's assets are unhealthy financed, signaling financial risk.

USA TODAY Co. Inc.'s debt has decreased relative to shareholder equity from 8.41 last year to 7.23 today, signaling strengthened financials

USA TODAY Co. Inc. has a net debt to EBITDA ratio of 3.96x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

USA TODAY Co. Inc.'s interest coverage ratio is 1.29, which means that the company struggles to meet interest obligations, signaling financial risk.

USA TODAY Co. Inc.'s profit margin has decreased (72.00%) in the last year from -1.05% to -1.81%, signaling decreasing performance

USA TODAY Co. Inc.'s short-term liabilities of $517.78M exceed its short-term assets of $389.18M, signaling financial risk

USA TODAY Co. Inc.'s return on assets of -2.25% is lower than the 5.00% threshold, indicating inefficient asset utilization

USA TODAY Co. Inc.'s return on equity of -25.00%, is lower than 15.00%, indicating bad performance

USA TODAY Co. Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

USA TODAY Co. Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

USA TODAY Co. Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

USA TODAY Co. Inc. has a free cash flow yield of 6.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

USA TODAY Co. Inc.'s yearly earnings has increased -106.64% since last year from $-26.35M to $1.75M, signaling increasing performance

USA TODAY Co. Inc.'s yearly revenue has decreased 8.25% since last year from $2.51B to $2.30B, signaling decreasing performance

ROIC -5.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

USA TODAY Co. Inc.'s 3-year revenue CAGR of -7.88% is negative, indicating declining revenue over the past 3 years

USA TODAY Co. Inc. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

USA TODAY Co. Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

USA TODAY Co. Inc. is overvalued relative to its fair value price of 0.50 based on Discounted Cash Flow model

USA TODAY Co. Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

USA TODAY Co. Inc. is overvalued relative to its fair value price of 5.36 based on EBITDA multiple model

USA TODAY Co. Inc. has an EV/EBITDA ratio of 7.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

USA TODAY Co. Inc. is overvalued relative to its fair value price of 0.51 based on Earnings Fair Value model

USA TODAY Co. Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

USA TODAY Co. Inc. has a price-to-book ratio of 6.60x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

USA TODAY Co. Inc. has a price-to-sales ratio of 0.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue