Quad/Graphics, Inc.
QUAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.06 | 0.01 | -0.29 | -0.04 |
| FCF Yield | 16.79% | 29.28% | 45.59% | 42.15% |
| EV / EBITDA | 6.34 | 5.54 | 4.20 | 3.60 |
| Quality | ||||
| ROIC | 22.26% | 14.30% | 5.15% | 5.96% |
| Gross Margin | 17.99% | 15.24% | 14.31% | 14.06% |
| Cash Conversion Ratio | -2.22 | -2.66 | 16.62 | 3.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.00% | -0.03% | 3.17% | -8.96% |
| Free Cash Flow Growth | -27.47% | -18.56% | 9.02% | -33.05% |
| Safety | ||||
| Net Debt / EBITDA | 3.60 | 3.80 | 3.23 | 2.82 |
| Interest Coverage | 1.97 | 1.41 | 2.07 | 1.51 |
| Efficiency | ||||
| Inventory Turnover | 13.49 | 14.02 | 10.57 | 11.25 |
| Cash Conversion Cycle | 4.96 | 10.66 | 16.34 | 24.39 |