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Quad/Graphics, Inc. Class A (QUAD)
NYSE:QUAD
US Market

Quad/Graphics (QUAD) Ratios

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Quad/Graphics Ratios

QUAD's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, QUAD's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.98 0.74 0.89 0.85 0.99
Quick Ratio
0.65 0.52 0.56 0.61 0.75
Cash Ratio
0.01 0.07 0.03 0.19 0.08
Solvency Ratio
0.09 0.05 0.10 0.11 0.04
Operating Cash Flow Ratio
0.20 0.19 0.19 0.14 0.28
Short-Term Operating Cash Flow Coverage
1.81 0.97 1.72 0.50 3.66
Net Current Asset Value
$ -641.70M$ -802.50M$ -824.40M$ -944.10M$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.41 0.40 0.49 0.52
Debt-to-Equity Ratio
5.68 5.23 3.96 6.81 12.02
Debt-to-Capital Ratio
0.85 0.84 0.80 0.87 0.92
Long-Term Debt-to-Capital Ratio
0.83 0.75 0.75 0.80 0.91
Financial Leverage Ratio
13.11 12.63 9.84 13.82 22.92
Debt Service Coverage Ratio
1.38 0.62 1.77 0.70 1.24
Interest Coverage Ratio
2.28 0.37 2.29 1.56 1.29
Debt to Market Cap
2.06 1.96 2.88 4.05 4.94
Interest Debt Per Share
12.69 14.37 14.47 19.32 21.34
Net Debt to EBITDA
3.37 3.80 2.62 3.06 6.36
Profitability Margins
Gross Profit Margin
18.55%19.49%18.59%19.27%20.30%
EBIT Margin
3.14%0.93%2.05%3.60%-1.27%
EBITDA Margin
6.46%5.09%7.84%8.30%5.13%
Operating Profit Margin
4.89%0.87%3.45%3.13%3.02%
Pretax Profit Margin
1.00%-1.44%0.55%1.59%-3.62%
Net Profit Margin
0.82%-1.87%0.29%1.28%-3.63%
Continuous Operations Profit Margin
0.82%-1.87%0.29%1.28%-3.64%
Net Income Per EBT
82.40%130.05%52.54%80.43%100.28%
EBT Per EBIT
20.48%-165.76%15.96%50.65%-119.75%
Return on Assets (ROA)
1.62%-3.67%0.55%2.00%-5.52%
Return on Equity (ROE)
25.67%-46.36%5.38%27.63%-126.52%
Return on Capital Employed (ROCE)
16.77%3.57%12.24%9.95%7.12%
Return on Invested Capital (ROIC)
12.76%3.72%5.69%5.98%6.69%
Return on Tangible Assets
1.80%-4.00%0.59%2.19%-6.18%
Earnings Yield
8.26%-21.12%4.50%18.42%-55.05%
Efficiency Ratios
Receivables Turnover
7.97 9.35 8.63 8.18 7.34
Payables Turnover
6.96 6.37 5.74 6.51 7.30
Inventory Turnover
11.48 13.32 10.05 10.57 13.72
Fixed Asset Turnover
4.53 4.12 4.11 3.47 3.04
Asset Turnover
1.97 1.96 1.89 1.57 1.52
Working Capital Turnover Ratio
-96.81 -20.12 -26.93 -39.08 62.33
Cash Conversion Cycle
25.08 9.16 14.97 23.08 26.31
Days of Sales Outstanding
45.77 39.02 42.28 44.63 49.72
Days of Inventory Outstanding
31.79 27.41 36.34 34.55 26.61
Days of Payables Outstanding
52.48 57.27 63.64 56.10 50.03
Operating Cycle
77.56 66.43 78.61 79.18 76.33
Cash Flow Ratios
Operating Cash Flow Per Share
2.29 3.05 3.05 2.66 3.76
Free Cash Flow Per Share
1.28 1.59 1.86 1.69 2.55
CapEx Per Share
1.01 1.46 1.19 0.97 1.21
Free Cash Flow to Operating Cash Flow
0.56 0.52 0.61 0.63 0.68
Dividend Paid and CapEx Coverage Ratio
1.77 2.08 2.51 2.66 2.70
Capital Expenditure Coverage Ratio
2.27 2.08 2.56 2.73 3.12
Operating Cash Flow Coverage Ratio
0.20 0.24 0.23 0.15 0.19
Operating Cash Flow to Sales Ratio
0.04 0.05 0.05 0.05 0.06
Free Cash Flow Yield
22.79%29.28%45.59%42.15%66.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.11 -4.74 22.24 5.43 -1.82
Price-to-Sales (P/S) Ratio
0.11 0.09 0.06 0.07 0.07
Price-to-Book (P/B) Ratio
2.58 2.20 1.20 1.50 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
4.39 3.42 2.19 2.37 1.50
Price-to-Operating Cash Flow Ratio
2.29 1.78 1.34 1.50 1.02
Price-to-Earnings Growth (PEG) Ratio
0.05 <0.01 -0.29 -0.04 -0.02
Price-to-Fair Value
2.58 2.20 1.20 1.50 2.30
Enterprise Value Multiple
5.02 5.54 3.44 3.90 7.64
Enterprise Value
809.90M 834.73M 866.76M 956.90M 1.15B
EV to EBITDA
5.02 5.54 3.44 3.90 7.64
EV to Sales
0.32 0.28 0.27 0.32 0.39
EV to Free Cash Flow
13.32 10.87 9.19 11.06 8.89
EV to Operating Cash Flow
7.44 5.66 5.61 7.01 6.04
Tangible Book Value Per Share
-0.55 -0.11 0.78 -0.49 -2.42
Shareholders’ Equity Per Share
2.04 2.47 3.41 2.67 1.66
Tax and Other Ratios
Effective Tax Rate
0.18 -0.30 0.47 0.20 >-0.01
Revenue Per Share
52.58 61.11 63.45 57.71 57.90
Net Income Per Share
0.43 -1.14 0.18 0.74 -2.10
Tax Burden
0.82 1.30 0.53 0.80 1.00
Interest Burden
0.32 -1.55 0.27 0.44 2.84
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.28 -2.66 16.62 3.61 -1.48
Currency in USD