Quad/Graphics Inc. (QUAD)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
6.73
0.24 (3.70%)
At close: Jan 15, 2025, 2:47 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
PE Ratio | -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 |
PS Ratio | 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 | 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 | 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 | 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 | 0.05 | 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 | 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 | 0.52 | 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 | 0.74 | 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 | 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 | 0.37 | 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 (ROE) | -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 (ROA) | -0.04 | 0.01 | 0.02 | -0.06 | -0.02 | 0.00 | 0.04 | 0.02 | -0.23 | 0.00 | 0.01 | 0.02 | -0.01 | -0.05 | 0.03 | 0.05 |
Return on Capital (ROIC) | 0.04 | 0.12 | 0.10 | 0.07 | 0.08 | 0.04 | 0.10 | 0.07 | -0.41 | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.06 | 0.09 |
Dividend Yield | 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 | -0.00 | 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 | 19.49% | 18.59% | 19.27% | 20.30% | 18.64% | 18.23% | 21.11% | 21.59% | 19.60% | 19.96% | 20.73% | 22.24% | 23.64% | 23.89% | 28.76% | 25.86% |
Net Profit Margin | -1.87% | 0.29% | 1.28% | -3.63% | -1.41% | 0.20% | 2.59% | 1.04% | -13.72% | 0.38% | 0.68% | 2.13% | -1.08% | -7.37% | 2.95% | 4.81% |
Pretax Profit Margin | -1.44% | 0.55% | 1.59% | -3.62% | -2.03% | -0.07% | 2.21% | 1.37% | -19.63% | 0.85% | 1.18% | 0.55% | 0.34% | -1.06% | 2.70% | 4.40% |
Operating Profit Margin | 0.87% | 3.45% | 3.13% | 3.02% | 3.32% | 1.38% | 3.99% | 2.83% | -17.74% | 2.91% | 2.97% | 2.60% | 3.63% | 1.68% | 6.28% | 7.69% |
FCF Margin | 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 | 5.09% | 7.84% | 8.30% | 5.13% | 5.60% | 7.51% | 9.56% | 10.93% | -10.79% | 11.21% | 12.05% | 10.87% | 14.43% | 9.91% | 17.28% | 17.18% |