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Quad/Graphics
QUAD
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Overview
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Income Statement
Total Revenue
$2.67B
Gross Profit
$580M
Operating Income
$20M
EBITDA
$122.5M
EBIT
$20M
Pre-tax Income
$32.5M
Net Income
$-50.9M
Balance Sheet
Cash Equivalent
$16.18M
Total Debt
$587.38M
Book Value
$67.28M
Book Value Per Share
1.29
Key Ratios
Return on Equity (ROE)
-102.00%
Return on Assets (ROA)
-3.92%
Return on Invested Capital (ROI)
-11.86%
Net Profit Margin
-1.90%
Current Ratio
0.76
Quick Ratio
0.43
Long-Term Debt / Equity
7.00
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