RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. Return on Assets

QuadQUAD

Market cap
$329.99M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-3.6+4.93%
Dec 31, 2023-3.4-763.46%
Dec 31, 20220.5-73.74%
Dec 31, 20212-133.50%
Dec 31, 2020-5.9-7.66%
Dec 31, 2019-6.4-1928.57%
Dec 31, 20180.4-91.80%
Dec 31, 20174.3+157.23%
Dec 31, 20161.7-108.95%
Dec 31, 2015-18.5-4220.00%
Dec 31, 20140.5-43.04%
Dec 31, 20130.8-60.10%
Dec 31, 20122

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 (%)