Quad/Graphics, Inc.
QUAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 6.61 | 0.51 | -0.15 |
| FCF Yield | -6.93% | 12.79% | -38.34% | 44.40% |
| EV / EBITDA | 18.55 | 23.37 | 20.71 | 17.84 |
| Quality | ||||
| ROIC | 3.30% | -1.50% | 2.91% | 5.89% |
| Gross Margin | 19.49% | 18.03% | 17.43% | 19.18% |
| Cash Conversion Ratio | -0.82 | -474.00 | -15.34 | 33.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.49% | -6.72% | -6.51% | -6.00% |
| Free Cash Flow Growth | -159.88% | 134.30% | -168.09% | 1,603.06% |
| Safety | ||||
| Net Debt / EBITDA | 11.99 | 15.48 | 13.98 | 10.13 |
| Interest Coverage | 2.63 | 1.73 | 2.11 | 2.60 |
| Efficiency | ||||
| Inventory Turnover | 2.67 | 3.06 | 3.22 | 3.53 |
| Cash Conversion Cycle | 26.02 | 19.72 | 14.33 | 4.16 |