RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. D/E ratio (%)

QuadQUAD

Market cap
$329.99M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024755.7+75.63%
Dec 31, 2023430.3+31.03%
Dec 31, 2022328.4-43.88%
Dec 31, 2021585.2-46.26%
Dec 31, 20201,088.9+142.17%
Dec 31, 2019449.7+123.59%
Dec 31, 2018201.1+11.11%
Dec 31, 2017181-27.65%
Dec 31, 2016250.2-20.53%
Dec 31, 2015314.8+160.71%
Dec 31, 2014120.8+11.71%
Dec 31, 2013108.1+0.81%
Dec 31, 2012107.2-1.92%
Dec 31, 2011109.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)