Quad/Graphics Inc. (QUAD)
5.62
0.09 (1.63%)
At close: Apr 02, 2025, 3:59 PM
5.59
-0.51%
After-hours: Apr 02, 2025, 08:00 PM EDT
Quad/Graphics Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| PE Ratio | -6.52 | -4.74 | 22.24 | 5.43 | -1.82 | -4.21 | 72.18 | 10.46 | 28.68 | -0.69 | 58.63 | 39.38 | 10.92 | -14.4 | -6.19 | 25.73 | 12.36 |
| PEG Ratio | 1.06 | 0.01 | -0.29 | -0.04 | -0.02 | 0.01 | -0.78 | 0.08 | -0.27 | 0.00 | -1.4 | -0.63 | -0.04 | 0.17 | 0.01 | -0.5 | n/a |
| PS Ratio | 0.12 | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 | 0.15 | 0.27 | 0.30 | 0.10 | 0.22 | 0.27 | 0.23 | 0.16 | 0.46 | 0.76 | 0.60 |
| PB Ratio | 6.65 | 2.20 | 1.20 | 1.50 | 2.30 | 1.03 | 1.39 | 2.15 | 2.92 | 1.05 | 0.95 | 0.99 | 0.77 | 0.52 | 1.04 | 1.74 | 1.81 |
| P/FCF Ratio | 5.96 | 3.42 | 2.19 | 2.37 | 1.50 | 5.25 | 3.73 | 4.34 | 5.23 | 2.07 | 7.08 | 4.39 | 3.81 | 3.33 | 38.49 | 8.79 | 18.33 |
| P/OCF Ratio | 2.94 | 1.78 | 1.34 | 1.50 | 1.02 | 1.50 | 2.35 | 3.26 | 3.65 | 1.28 | 3.72 | 2.90 | 2.69 | 1.82 | 10.13 | 5.60 | 4.38 |
| OCF/S Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 | 0.09 | 0.09 | 0.09 | 0.05 | 0.14 | 0.14 |
| Debt / Equity Ratio | 9.31 | 5.23 | 3.96 | 6.81 | 12.02 | 5.35 | 2.13 | 1.85 | 2.57 | 3.20 | 1.24 | 1.11 | 1.11 | 1.16 | 1.10 | 1.12 | 1.37 |
| Quick Ratio | 0.53 | 0.52 | 0.56 | 0.61 | 0.75 | 0.86 | 0.76 | 0.89 | 0.82 | 0.88 | 1.04 | 0.90 | 0.99 | 1.07 | 1.07 | 0.68 | 0.84 |
| Current Ratio | 0.76 | 0.74 | 0.89 | 0.85 | 0.99 | 1.12 | 1.11 | 1.22 | 1.17 | 1.23 | 1.37 | 1.21 | 1.32 | 1.34 | 1.34 | 0.92 | 1.09 |
| Asset Turnover | 2.06 | 1.96 | 1.89 | 1.57 | 1.52 | 1.62 | 1.70 | 1.68 | 1.68 | 1.64 | 1.19 | 1.15 | 1.00 | 0.91 | 0.69 | 0.85 | 0.97 |
| Interest Coverage | 0.30 | 0.37 | 2.29 | 1.56 | 1.29 | 1.45 | 0.79 | 2.32 | 1.59 | -9.39 | 1.52 | 1.66 | 1.27 | 1.45 | 0.61 | 1.75 | 2.34 |
| Return on Equity | -1.02 | -0.46 | 0.05 | 0.28 | -1.27 | -0.24 | 0.02 | 0.21 | 0.10 | -1.51 | 0.02 | 0.03 | 0.07 | -0.04 | -0.17 | 0.07 | 0.15 |
| Return on Assets | -0.04 | -0.04 | 0.01 | 0.02 | -0.06 | -0.02 | n/a | 0.04 | 0.02 | -0.23 | n/a | 0.01 | 0.02 | -0.01 | -0.05 | 0.03 | 0.05 |
| Return on Invested Capital | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | -0.08 | 0.11 | 0.05 | -0.27 | 0.02 | 0.02 | 0.07 | -0.03 | 0.10 | 0.06 | 0.08 |
| Dividend Yield | 0.03 | 0.00 | 0.01 | 0.01 | 0.05 | 0.24 | 0.10 | 0.06 | 0.05 | 0.14 | 0.06 | 0.04 | 0.16 | 0.04 | 0.10 | 0.01 | 0.01 |
| Payout Ratio | -0.18 | -0.00 | 0.15 | 0.04 | -0.09 | -1.03 | 7.40 | 0.58 | 1.36 | -0.1 | 3.29 | 1.74 | 1.74 | -0.6 | -0.62 | 0.27 | 0.13 |
| Gross Profit Margin | 1.00 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 | 0.21 | 0.22 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.24 | 0.29 | 0.26 |
| Net Profit Margin | -0.02 | -0.02 | 0.00 | 0.01 | -0.04 | -0.01 | 0.00 | 0.03 | 0.01 | -0.14 | 0.00 | 0.01 | 0.02 | -0.01 | -0.07 | 0.03 | 0.05 |
| Pretax Profit Margin | -0.02 | -0.01 | 0.01 | 0.02 | -0.04 | -0.02 | -0.00 | 0.02 | 0.01 | -0.2 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.03 | 0.04 |
| Operating Profit Margin | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | -0.18 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.06 | 0.08 |
| FCF Margin | 2.08 | 2.60 | 2.93 | 2.92 | 4.41 | 1.13 | 3.92 | 6.25 | 5.69 | 4.60 | 3.17 | 6.08 | 6.12 | 4.69 | 1.19 | 8.64 | 3.25 |
| EBITDA Margin | 0.05 | 0.05 | 0.08 | 0.08 | 0.05 | 0.06 | 0.08 | 0.10 | 0.11 | -0.11 | 0.11 | 0.12 | 0.11 | 0.14 | 0.10 | 0.17 | 0.17 |