Quad/Graphics Inc. (QUAD)
NYSE: QUAD
· Real-Time Price · USD
6.28
-0.17 (-2.64%)
At close: Aug 15, 2025, 12:36 PM
Quad/Graphics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -672.35 | 11.28 | 17.65 | -2.2 | -23.64 | -2.28 | -2.91 | -22.36 | -7.6 | -2.15 | -5.76 | 2.34 | 6.76 | -86.75 | -2.39 | 3.81 | 1.55 | 4.45 |
PEG Ratio | 6.61 | 0.51 | -0.15 | -0.00 | 0.26 | -0.08 | -0.00 | 0.42 | 0.10 | -0.01 | 0.03 | 0.01 | -0.01 | 0.91 | 0.01 | -0.07 | 0.01 | -0.04 |
PS Ratio | 0.47 | 0.42 | 0.47 | 0.32 | 0.42 | 0.39 | 0.32 | 0.34 | 0.26 | 0.28 | 0.23 | 0.15 | 0.19 | 0.47 | 0.24 | 0.31 | 0.31 | 0.26 |
PB Ratio | 3.09 | 2.99 | 6.65 | 4.26 | 3.35 | 2.87 | 2.14 | 1.68 | 1.21 | 1.37 | 1.16 | 0.93 | 1.04 | 2.53 | 1.47 | 1.51 | 1.61 | 1.96 |
P/FCF Ratio | 7.82 | -2.61 | 2.25 | -22.14 | -22.63 | -3.65 | 2.69 | 9.11 | 5.39 | -2.66 | 1.15 | -5.63 | -6.82 | -9.64 | 1.90 | -2.69 | 37.35 | 3.24 |
P/OCF Ratio | 5.67 | -2.94 | 2.09 | 90.42 | 67.88 | -4.9 | 2.40 | 5.92 | 3.64 | -4.17 | 1.08 | -18.86 | -21.71 | -20.53 | 1.76 | -3.26 | 13.31 | 2.49 |
OCF/S Ratio | 0.08 | -0.14 | 0.22 | 0.00 | 0.01 | -0.08 | 0.14 | 0.06 | 0.07 | -0.07 | 0.21 | -0.01 | -0.01 | -0.02 | 0.13 | -0.09 | 0.02 | 0.10 |
Debt / Equity Ratio | 6.14 | 6.32 | 9.31 | 11.64 | 8.10 | 7.31 | 5.23 | 4.84 | 4.69 | 4.85 | 3.96 | 6.18 | 5.97 | 6.73 | 6.81 | 6.48 | 7.06 | 10.53 |
Quick Ratio | 0.64 | 0.66 | 0.53 | 0.56 | 0.56 | 0.58 | 0.52 | 0.51 | 0.52 | 0.53 | 0.56 | 0.59 | 0.56 | 0.57 | 0.61 | 0.58 | 0.55 | 0.75 |
Current Ratio | 0.92 | 0.96 | 0.76 | 0.85 | 0.85 | 0.87 | 0.74 | 0.81 | 0.80 | 0.84 | 0.89 | 1.02 | 0.95 | 0.84 | 0.85 | 0.86 | 0.76 | 1.01 |
Asset Turnover | 0.46 | 0.50 | 0.55 | 0.49 | 0.46 | 0.46 | 0.52 | 0.45 | 0.46 | 0.47 | 0.52 | 0.46 | 0.44 | 0.40 | 0.45 | 0.38 | 0.39 | 0.38 |
Interest Coverage | 1.04 | 1.58 | 1.30 | -0.29 | 1.47 | 1.43 | -1.21 | 0.77 | 0.49 | 0.01 | 2.75 | 2.81 | 1.88 | 1.31 | -0.29 | 1.87 | 3.08 | 1.45 |
Return on Equity | n/a | 0.07 | 0.09 | -0.49 | -0.04 | -0.32 | -0.18 | -0.02 | -0.04 | -0.16 | -0.05 | 0.10 | 0.04 | -0.01 | -0.15 | 0.10 | 0.26 | 0.11 |
Return on Assets | n/a | n/a | n/a | -0.02 | n/a | -0.02 | -0.01 | n/a | n/a | -0.02 | -0.01 | 0.01 | n/a | n/a | -0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | -0.01 | 0.02 | 0.03 | -0.01 | 0.04 | 0.03 | -0.04 | 0.01 | 0.01 | n/a | 0.09 | 0.03 | 0.02 | 0.01 | n/a | 0.02 | 0.04 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.01 |
Payout Ratio | -39 | 0.60 | 0.51 | -0.09 | -0.82 | -0.09 | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | -1.4 | n/a | n/a | n/a | 0.14 |
Gross Profit Margin | 0.18 | 0.17 | 0.22 | 0.22 | 0.18 | 0.16 | -1.22 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 |
Net Profit Margin | -0.00 | 0.01 | 0.01 | -0.04 | -0.00 | -0.04 | -0.03 | -0.00 | -0.01 | -0.03 | -0.01 | 0.02 | 0.01 | -0.00 | -0.02 | 0.02 | 0.05 | 0.01 |
Pretax Profit Margin | 0.00 | 0.01 | 0.01 | -0.03 | -0.00 | -0.04 | -0.02 | -0.00 | -0.01 | -0.02 | -0.00 | 0.02 | 0.01 | -0.00 | -0.02 | 0.02 | 0.05 | 0.02 |
Operating Profit Margin | 0.02 | 0.03 | 0.03 | -0.01 | 0.04 | 0.03 | -0.03 | 0.02 | 0.01 | 0.00 | 0.05 | 0.04 | 0.03 | 0.02 | -0.00 | 0.04 | 0.07 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.06 | 0.06 | 0.03 | 0.07 | 0.03 | 0.08 | 0.08 | 0.06 | 0.04 | 0.09 | 0.08 | 0.07 | 0.07 | 0.04 | 0.09 | 0.09 | 0.10 |