Quad/Graphics(QUAD)
$7.56+0.16 (+2.16%)
QUAD
Quad/Graphics financials statements
$7.56
At close:+0.16 (+2.16%)
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Quad/Graphics (QUAD) Ratios
336 Followers
Quad/Graphics Ratios
QUAD's free cash flow for Q3 2026 was $-33.80M. For the 2026 fiscal year, QUAD's free cash flow was decreased by $-12.30M and operating cash flow was $-21.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.76 | 0.74 | 0.89 | 0.85 |
| Quick Ratio | 0.63 | 0.53 | 0.52 | 0.56 | 0.61 |
| Cash Ratio | 0.10 | 0.04 | 0.07 | 0.03 | 0.19 |
| Solvency Ratio | 0.09 | 0.04 | 0.05 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.15 | 0.16 | 0.19 | 0.19 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.04 | 4.03 | 0.97 | 1.72 | 0.56 |
| Net Current Asset Value | $ -585.90M | $ -714.80M | $ -802.50M | $ -824.40M | $ -944.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.41 | 0.42 | 0.49 |
| Debt-to-Equity Ratio | 3.45 | 9.31 | 5.23 | 4.13 | 6.81 |
| Debt-to-Capital Ratio | 0.78 | 0.90 | 0.84 | 0.80 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.87 | 0.75 | 0.75 | 0.80 |
| Financial Leverage Ratio | 9.74 | 26.03 | 12.63 | 9.84 | 13.82 |
| Debt Service Coverage Ratio | 1.60 | 1.24 | 0.62 | 1.48 | 0.84 |
| Interest Coverage Ratio | 2.35 | 1.97 | 1.41 | 2.07 | 1.51 |
| Debt to Market Cap | 1.24 | 1.14 | 1.96 | 2.88 | 3.90 |
| Interest Debt Per Share | 10.39 | 11.12 | 14.37 | 15.03 | 19.32 |
| Net Debt to EBITDA | 2.36 | 3.60 | 3.80 | 3.23 | 2.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.38% | 17.99% | 15.24% | 14.31% | 14.06% |
| EBIT Margin | 3.43% | 0.69% | 0.74% | 2.23% | 3.68% |
| EBITDA Margin | 6.68% | 4.53% | 5.09% | 6.62% | 8.99% |
| Operating Profit Margin | 4.91% | 4.76% | 3.34% | 3.12% | 3.04% |
| Pretax Profit Margin | 1.34% | -1.67% | -1.44% | 0.55% | 1.60% |
| Net Profit Margin | 1.12% | -1.90% | -1.87% | 0.29% | 1.28% |
| Continuous Operations Profit Margin | 1.12% | -1.90% | -1.87% | 0.29% | 1.28% |
| Net Income Per EBT | 83.08% | 114.38% | 130.05% | 52.54% | 79.92% |
| EBT Per EBIT | 27.36% | -35.01% | -43.12% | 17.63% | 52.50% |
| Return on Assets (ROA) | 2.16% | -3.92% | -3.67% | 0.55% | 2.00% |
| Return on Equity (ROE) | 21.00% | -102.00% | -46.36% | 5.38% | 27.63% |
| Return on Capital Employed (ROCE) | 18.90% | 21.17% | 13.74% | 11.08% | 9.66% |
| Return on Invested Capital (ROIC) | 14.12% | 19.46% | 11.00% | 5.15% | 5.96% |
| Return on Tangible Assets | 2.39% | -4.27% | -4.00% | 0.59% | 2.19% |
| Earnings Yield | 9.05% | -15.34% | -21.12% | 4.50% | 18.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.21 | 9.78 | 9.35 | 8.63 | 8.18 |
| Payables Turnover | 5.78 | 6.14 | 6.71 | 6.04 | 6.93 |
| Inventory Turnover | 13.76 | 13.49 | 14.02 | 10.57 | 11.25 |
| Fixed Asset Turnover | 4.57 | 4.62 | 4.12 | 4.11 | 3.47 |
| Asset Turnover | 1.93 | 2.06 | 1.96 | 1.89 | 1.57 |
| Working Capital Turnover Ratio | -19.34 | -14.54 | -20.12 | -26.93 | -39.08 |
| Cash Conversion Cycle | 7.78 | 4.96 | 10.66 | 16.34 | 24.39 |
| Days of Sales Outstanding | 44.47 | 37.32 | 39.02 | 42.28 | 44.63 |
| Days of Inventory Outstanding | 26.52 | 27.05 | 26.03 | 34.52 | 32.45 |
| Days of Payables Outstanding | 63.20 | 59.41 | 54.40 | 60.45 | 52.70 |
| Operating Cycle | 70.98 | 64.36 | 65.05 | 76.79 | 77.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.01 | 2.37 | 3.05 | 3.05 | 2.66 |
| Free Cash Flow Per Share | 1.07 | 1.17 | 1.59 | 1.86 | 1.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.70 | 2.08 | 2.51 | 2.66 |
| Capital Expenditure Coverage Ratio | 2.12 | 1.97 | 2.08 | 2.56 | 2.73 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.24 | 0.24 | 0.22 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Free Cash Flow Yield | 16.99% | 16.79% | 29.28% | 45.59% | 42.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.00 | -6.51 | -4.74 | 22.24 | 5.43 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.12 | 0.09 | 0.06 | 0.07 |
| Price-to-Book (P/B) Ratio | 2.32 | 6.65 | 2.20 | 1.20 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.89 | 5.96 | 3.42 | 2.19 | 2.37 |
| Price-to-Operating Cash Flow Ratio | 3.11 | 2.94 | 1.78 | 1.34 | 1.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 1.06 | 0.01 | -0.29 | -0.04 |
| Enterprise Value Multiple | 4.20 | 6.34 | 5.54 | 4.20 | 3.60 |
| Enterprise Value | 679.15M | 767.17M | 834.73M | 895.36M | 956.90M |
| EV to EBITDA | 4.20 | 6.34 | 5.54 | 4.20 | 3.60 |
| EV to Sales | 0.28 | 0.29 | 0.28 | 0.28 | 0.32 |
| EV to Free Cash Flow | 13.40 | 13.77 | 10.87 | 9.49 | 11.06 |
| EV to Operating Cash Flow | 7.08 | 6.80 | 5.66 | 5.79 | 7.01 |
| Tangible Book Value Per Share | 0.15 | -1.21 | -0.11 | 0.78 | -0.49 |
| Shareholders’ Equity Per Share | 2.70 | 1.05 | 2.47 | 3.41 | 2.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.14 | -0.30 | 0.47 | 0.20 |
| Revenue Per Share | 50.84 | 56.14 | 61.11 | 63.45 | 57.71 |
| Net Income Per Share | 0.57 | -1.07 | -1.14 | 0.18 | 0.74 |
| Tax Burden | 0.83 | 1.14 | 1.30 | 0.53 | 0.80 |
| Interest Burden | 0.39 | -2.41 | -1.95 | 0.25 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.55 | -2.22 | -2.66 | 16.62 | 3.61 |
Currency in USD
