Quad/Graphics, Inc. (QUAD) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Quad/Graphics, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
11.00
Strong
WeakModerateStrong
P/B Ratio
2.32
Strong
WeakModerateStrong
Earnings Yield
9.05%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
21.00%
Strong
WeakModerateStrong
Operating Margin
4.91%
Weak
WeakModerateStrong
Net Profit Margin
1.12%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-9.44%
Weak
WeakModerateStrong
Net Income Growth
153.05%
Strong
WeakModerateStrong
EPS Growth
153.27%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.86
Weak
WeakModerateStrong
Quick Ratio
0.63
Weak
WeakModerateStrong
Asset Turnover
1.93x
Strong
WeakModerateStrong
Inventory Turnover
13.76x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
16.99%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.40x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.36x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.274
Weak
WeakModerateStrong
Return on Invested Capital
14.12%
Weak
WeakModerateStrong
Cash Conversion Cycle
7.78 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for QUAD.
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