QUAD Key Financial Ratios - Quad/Graphics, Inc.

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-03-31	0.94	3.42	2.23%	21.64%
2025-12-31	0.86	2.88	2.16%	21.00%
2025-09-30	0.98	4.86	1.62%	21.30%
2025-06-30	0.92	5.21	-1.15%	-16.44%
2025-03-31	0.96	5.37	-1.36%	-19.45%
2024-12-31	0.76	7.56	-3.92%	-102.00%
2024-09-30	0.85	9.83	-5.59%	-152.46%
2024-06-30	0.85	6.8	-4.06%	-70.29%
2024-03-31	0.87	6.11	-4.14%	-66.03%
2023-12-31	0.74	-4.37	-3.67%	47.11%
2023-09-30	0.81	4.08	-2.68%	-29.36%
2023-06-30	0.8	3.94	-1.67%	-16.73%
2023-03-31	0.84	4.09	-0.88%	-9.26%
2022-12-31	0.89	3.28	0.55%	5.38%
2022-09-30	1.02	5.28	-0.17%	-2.25%
2022-06-30	0.95	5.02	-0.15%	-1.81%
2022-03-31	0.84	5.82	1.45%	19.37%
2021-12-31	0.85	5.85	2.00%	27.63%
2021-09-30	0.86	5.68	-1.91%	-24.26%
2021-06-30	0.76	6.41	-2.67%	-36.18%
2021-03-31	1.01	9.61	-5.75%	-114.39%
2020-12-31	0.99	10.98	-6.66%	-152.56%
2020-09-30	1.08	6.26	-1.28%	-16.36%
2020-06-30	1.05	6.75	-7.37%	-100.45%
2020-03-31	1.24	6.62	-6.17%	-81.90%
2019-12-31	1.12	4.85	-6.47%	-68.98%
2019-09-30	1.06	5.21	-7.48%	-82.63%
2019-06-30	1.06	2.95	-1.36%	-9.33%
2019-03-31	1.13	2.8	-0.40%	-2.61%
2018-12-31	1.11	2.09	0.34%	1.92%
2018-09-30	1.27	2.13	3.34%	17.07%
2018-06-30	1.24	2.12	3.28%	16.71%
2018-03-31	1.23	1.88	3.08%	14.53%
2017-12-31	1.22	1.81	4.37%	20.52%
2017-09-30	1.24	2.22	3.61%	19.18%
2017-06-30	1.23	2.3	3.33%	17.63%
2017-03-31	1.24	2.34	2.69%	14.43%
2016-12-31	1.17	2.5	1.75%	10.17%
2016-09-30	1.2	2.9	-0.08%	-0.50%
2016-06-30	1.18	2.99	-21.89%	-143.02%
2016-03-31	1.23	3.04	-22.53%	-145.35%
2015-12-31	1.23	3.15	-22.54%	-151.43%
2015-09-30	1.41	3.34	-19.42%	-134.58%
2015-06-30	1.41	1.43	-0.78%	-2.93%
2015-03-31	1.42	1.33	-0.20%	-0.72%
2014-12-31	1.31	1.21	0.46%	1.61%
2014-09-30	1.45	1.32	1.25%	4.38%
2014-06-30	1.3	1.27	1.00%	3.42%
2014-03-31	1.26	1.13	0.92%	2.98%
2013-12-31	1.21	1.08	0.78%	2.52%
2013-09-30	1.34	1.31	-0.17%	-0.62%
2013-06-30	1.22	1.25	0.47%	1.70%
2013-03-31	1.33	1.23	0.61%	2.15%
2012-12-31	1.32	1.07	2.13%	7.07%
2012-09-30	1.34	0.96	1.42%	4.41%
2012-06-30	1.33	1	-0.06%	-0.21%
2012-03-31	1.37	1	0.18%	0.58%
2011-12-31	1.34	1.09	-0.99%	-3.60%
2011-09-30	1.44	1.13	-0.28%	-0.95%
2011-06-30	1.46	1.02	-4.65%	-15.08%
2010-12-31	1.34	1.03	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.86	-6.22	2.16%	-45.38%
2024-12-31	0.76	-2.87	-3.92%	38.80%
2023-12-31	0.74	-4.37	-3.67%	47.11%
2022-12-31	0.89	3.28	0.55%	5.38%
2021-12-31	0.85	5.85	2.00%	27.63%
2020-12-31	0.99	10.98	-6.66%	-152.56%
2019-12-31	1.12	4.85	-6.47%	-68.98%
2018-12-31	1.11	2.09	0.34%	1.92%
2017-12-31	1.22	1.81	4.37%	20.52%
2016-12-31	1.17	2.5	1.75%	10.17%
2015-12-31	1.23	3.15	-22.54%	-151.43%
2014-12-31	1.31	1.21	0.46%	1.61%
2013-12-31	1.21	1.08	0.78%	2.52%
2012-12-31	1.32	1.07	2.13%	7.07%
2011-12-31	1.34	1.09	-0.99%	-3.60%
2010-12-31	1.34	1.03	-5.06%	-16.88%
2009-12-31	—	—	2.50%	—