Quad/Graphics, Inc. cash flow to debt ratio of 21.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Quad/Graphics, Inc.'s free cash flow has decreased 8.98% from $55.70M last year to $50.70M, signaling decreasing performance

Quad/Graphics, Inc.'s debt to equity ratio is 3.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Quad/Graphics, Inc.'s debt has decreased relative to shareholder equity from 9.31 last year to 3.76 today, signaling strengthened financials

Quad/Graphics, Inc. has a net debt to EBITDA ratio of 2.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Quad/Graphics, Inc.'s interest coverage ratio of 2.53 indicates that earnings with margin can cover interest payments on company debt

Quad/Graphics, Inc.'s profit margin has increased (-157.47%) in the last year from -1.90% to 1.09%, signaling increasing performance

Quad/Graphics, Inc.'s short-term liabilities of $624.20M exceed its short-term assets of $538.40M, signaling financial risk

Quad/Graphics, Inc.'s return on assets of 2.60% is lower than the 5.00% threshold, indicating inefficient asset utilization

Quad/Graphics, Inc.'s return on equity of 26.19%, is higher than 15.00%, indicating good performance

Quad/Graphics, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Quad/Graphics, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Quad/Graphics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Quad/Graphics, Inc. has a free cash flow yield of 10.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Quad/Graphics, Inc.'s yearly earnings has increased -153.05% since last year from $-50.90M to $27.00M, signaling increasing performance

Quad/Graphics, Inc.'s yearly revenue has decreased 9.44% since last year from $2.67B to $2.42B, signaling decreasing performance

ROIC 12.49% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Quad/Graphics, Inc.'s 3-year revenue CAGR of -9.05% is negative, indicating declining revenue over the past 3 years

Quad/Graphics, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Quad/Graphics, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Quad/Graphics, Inc. has insufficient data to evaluate this check.

Quad/Graphics, Inc. has an earnings yield of 6.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Quad/Graphics, Inc. is undervalued relative to its fair value price of 19.16 based on EBITDA multiple model

Quad/Graphics, Inc. has an EV/EBITDA ratio of 5.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Quad/Graphics, Inc. is undervalued relative to its fair value price of 12.62 based on Earnings Fair Value model

Quad/Graphics, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Quad/Graphics, Inc. has a price-to-book ratio of 3.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Quad/Graphics, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue