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Report an ErrorQuad/Graphics Financial Ratios 2011-2024 | QUAD
Annual Financial Ratios Quad/Graphics
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.4 | -1.8 | -1.4 | 80.1 | 10.5 | 27.8 | -0.8 | 51.2 | 33.6 | 11.4 | -11.8 |
P/S |
0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
EPS |
0.7 | -2.5 | -3.1 | 0.2 | 2.2 | 0.9 | -13.4 | 0.4 | 0.7 | 1.8 | -1 |
EV (Enterprise Value) |
1.78 B | 2.02 B | 2.31 B | 2.62 B | 3 B | 3.36 B | 2.9 B | 3.87 B | 3.96 B | 3.85 B | 3.96 B |
EBITDA per Share |
4.26 | 5.19 | 6.67 | 7.88 | 9.25 | 10 | 9.78 | 11.5 | 12.3 | 12 | 13.1 |
EV/EBITDA |
8.1 | 4.2 | 3.7 | 3.9 | 4.4 | 4.9 | 3.9 | 4.3 | 4.3 | 4.1 | 3.2 |
PEG |
-0.35 | -0.1 | 0.0 | -0.87 | 0.08 | 0.26 | 0.0 | -1.22 | -0.54 | 0.04 | -0.14 |
P/B |
1.5 | 2.8 | 1.0 | 1.5 | 2.2 | 2.8 | 1.1 | 0.8 | 0.8 | 0.8 | 0.4 |
P/CF |
1.5 | 1.8 | 4.9 | 4.1 | 4.4 | 5.1 | 2.2 | 6.2 | 3.7 | 4.0 | 2.7 |
ROE % |
27.63 | -152.56 | -68.98 | 1.92 | 20.52 | 10.17 | -151.43 | 1.61 | 2.52 | 7.07 | -3.60 |
ROA % |
2.00 | -6.66 | -6.47 | 0.34 | 4.37 | 1.75 | -22.54 | 0.46 | 0.78 | 2.13 | -0.99 |
ROCE % |
67.84 | 6.27 | 7.74 | 9.99 | 13.25 | 11.31 | 7.02 | 6.49 | 7.25 | 6.72 | 7.12 |
Current Ratio |
1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.3 | 1.3 |
DSO |
46.9 | 49.7 | 42.4 | 46.0 | 48.8 | 47.5 | 50.6 | 57.5 | 53.2 | 52.2 | 55.4 |
DIO |
30.3 | 26.6 | 24.1 | 32.0 | 27.6 | 28.5 | 27.2 | 27.0 | 26.2 | 27.8 | 27.6 |
DPO |
52.5 | 50.0 | 47.6 | 54.4 | 42.7 | 34.8 | 34.8 | 38.2 | 38.5 | 32.8 | 33.4 |
Operating Cycle |
77.2 | 76.3 | 66.5 | 78.0 | 76.4 | 76.0 | 77.8 | 84.5 | 79.4 | 80.0 | 83.0 |
Cash Conversion Cycle |
24.7 | 26.3 | 18.9 | 23.6 | 33.7 | 41.3 | 43.0 | 46.3 | 40.9 | 47.2 | 49.6 |
All numbers in USD currency
Quarterly Financial Ratios Quad/Graphics
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.6 | -0.06 | -0.12 | -0.5 | - | 0.27 | 0.1 | -0.02 | - | 0.28 | 0.67 | 0.2 | - | 0.03 | -0.46 | -0.25 | - | -2.52 | -0.3 | -0.45 | - | 0.47 | 0.19 | -0.07 | - | 0.4 | 0.14 | 0.52 | - | 0.24 | -0.16 | 0.08 | - | -11.5 | -0.94 | -0.74 | - | 0.51 | -0.48 | -0.19 | - | 0.27 | -0.59 | -0.31 | - | 0.85 | -0.44 | 1.01 | - | -0.48 | -0.22 | -0.15 |
EBITDA per Share |
0.38 | - | - | 0.69 | - | 2.63 | 0.27 | 0.81 | - | 2.87 | 1.54 | 1.05 | - | 0.82 | 0.67 | 0.84 | - | 0.24 | 1.2 | 1.19 | - | 1.85 | 1.4 | 1.15 | - | 4.22 | 1.7 | 2.14 | - | 1.9 | 1.47 | 1.49 | - | -14.8 | 0.77 | 1.06 | - | 2.48 | 1.4 | 1.6 | - | 2.32 | 1.38 | 1.51 | - | 2.69 | 1.25 | 1.49 | - | 2.64 | 1.65 | 2.03 |
ROE % |
-53.28 | -11.83 | 0.00 | 7.81 | 13.05 | 22.94 | 22.87 | 45.08 | 46.96 | 48.86 | 40.88 | -13.10 | -40.78 | -96.61 | -154.34 | -132.93 | -72.29 | -67.00 | -5.88 | 2.77 | 6.62 | 10.41 | 8.91 | 8.07 | 9.93 | 12.49 | 11.26 | 8.24 | 1.68 | -120.82 | -245.87 | -254.77 | -141.44 | -139.44 | -14.95 | -6.29 | -0.74 | 0.26 | -0.72 | -0.86 | -2.19 | 1.03 | 3.25 | 3.67 | 5.37 | 3.66 | -1.29 | -0.39 | -3.07 | -1.72 | -0.79 | -0.56 |
ROA % |
-4.05 | -1.32 | -0.38 | -0.04 | 0.65 | 1.43 | 1.50 | 3.42 | 3.25 | 3.34 | 2.64 | -0.50 | -1.78 | -7.01 | -12.33 | -11.72 | -6.78 | -5.83 | 0.35 | 1.35 | 1.19 | 1.99 | 1.85 | 1.75 | 2.12 | 2.56 | 2.19 | 1.62 | 0.29 | -19.10 | -38.94 | -40.22 | -22.21 | -21.61 | -1.62 | -0.60 | -0.18 | 0.14 | -0.15 | -0.24 | -0.68 | 0.29 | 0.95 | 1.10 | 1.62 | 1.15 | -0.30 | -0.01 | -0.84 | -0.47 | -0.22 | -0.15 |
ROCE % |
3.09 | 33.39 | 42.13 | 46.93 | 32.50 | 51.85 | 52.90 | 78.97 | 78.41 | 85.90 | 74.05 | 34.38 | 10.11 | -2.87 | -23.33 | -11.75 | 2.52 | 13.14 | 36.73 | 33.20 | 16.95 | 46.68 | 65.78 | 66.82 | 45.25 | 52.91 | 30.84 | 28.09 | 13.61 | -157.66 | -336.59 | -345.69 | -180.14 | -175.75 | -0.09 | 6.04 | 5.39 | 8.83 | 7.89 | 7.44 | 2.97 | 7.76 | 9.09 | 8.72 | 4.16 | 8.47 | 7.99 | 9.60 | 7.05 | 4.31 | 0.84 | 1.90 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
45.4 | 43.4 | 43.3 | 42.9 | - | 21.9 | 20.6 | 43.1 | - | 46.3 | 43.7 | 47.8 | - | 53.6 | 62.3 | 47.4 | - | 44.1 | 43.9 | 43.3 | - | 45.5 | 47.5 | 51.0 | - | 12.2 | 52.3 | 51.0 | - | 48.7 | 49.8 | 53.1 | - | 52.1 | 55.8 | 59.3 | - | 56.5 | 63.6 | 60.6 | - | 52.9 | 57.4 | 51.9 | - | 51.4 | 57.1 | 57.2 | - | 54.0 | 61.3 | - |
DIO |
36.3 | 35.4 | 35.2 | 36.9 | - | 21.9 | 18.4 | 35.0 | - | 32.5 | 27.2 | 27.1 | - | 28.6 | 33.7 | 26.8 | - | 25.1 | 24.9 | 28.3 | - | 34.0 | 33.2 | 31.5 | - | 6.9 | 29.4 | 29.9 | - | 29.4 | 29.5 | 31.0 | - | 28.1 | 29.8 | 29.6 | - | 26.9 | 29.4 | 28.6 | - | 26.2 | 27.8 | 25.9 | - | 27.8 | 29.9 | 29.1 | - | 27.1 | 30.1 | - |
DPO |
67.5 | 62.7 | 61.3 | 63.7 | - | 30.2 | 29.2 | 56.2 | - | 52.0 | 53.0 | 53.0 | - | 53.8 | 63.4 | 51.9 | - | 49.7 | 49.3 | 52.8 | - | 59.1 | 56.4 | 51.4 | - | 10.7 | 45.5 | 41.2 | - | 35.8 | 36.0 | 38.7 | - | 36.0 | 38.2 | 39.9 | - | 38.0 | 41.6 | 41.3 | - | 38.5 | 40.9 | 34.4 | - | 32.7 | 35.2 | 34.7 | - | 32.8 | 36.4 | - |
Operating Cycle |
81.7 | 78.8 | 78.5 | 79.9 | - | 43.8 | 39.0 | 78.1 | - | 78.8 | 70.9 | 74.9 | - | 82.2 | 96.0 | 74.3 | - | 69.2 | 68.8 | 71.6 | - | 79.5 | 80.7 | 82.5 | - | 19.1 | 81.7 | 80.9 | - | 78.0 | 79.3 | 84.0 | - | 80.2 | 85.6 | 88.9 | - | 83.4 | 93.0 | 89.2 | - | 79.0 | 85.2 | 77.7 | - | 79.1 | 87.1 | 86.3 | - | 81.1 | 91.4 | - |
Cash Conversion Cycle |
14.1 | 16.1 | 17.2 | 16.1 | - | 13.6 | 9.7 | 21.9 | - | 26.8 | 17.9 | 21.9 | - | 28.4 | 32.7 | 22.4 | - | 19.5 | 19.5 | 18.8 | - | 20.4 | 24.3 | 31.1 | - | 8.4 | 36.2 | 39.7 | - | 42.2 | 43.4 | 45.3 | - | 44.2 | 47.5 | 49.0 | - | 45.4 | 51.5 | 48.0 | - | 40.5 | 44.3 | 43.3 | - | 46.4 | 51.9 | 51.6 | - | 48.3 | 55.0 | - |
All numbers in USD currency