IDW Media Holdings, Inc. (IDWM)

IDW Media Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 29, 2024	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Market Capitalization	10	19	43	31	88	158
Market Cap Growth	-62.15%	-56.56%	38.98%	-65.16%	-44.24%	-43.91%
Enterprise Value	7	9	35	45	123	169
Last Close Price	0.38	1.32	3.30	3.25	11.87	25.99
PE Ratio	-	-22.78	-6.52	-2.12	-3.04	-4.42
PS Ratio	-	0.51	1.32	0.81	2.06	2.70
PB Ratio	0.38	0.84	1.94	1.69	5.50	9.61
P/FCF Ratio	-	-2.47	4.36	1.98	-3.39	-4.16
P/OCF Ratio	-	-2.81	4.02	1.93	-3.54	-4.26
EV/Sales Ratio	-	0.24	1.07	1.19	2.88	2.88
EV/EBITDA Ratio	-	-25.55	-4.10	-5.00	-5.24	-7.05
EV/EBIT Ratio	-	-12.79	-3.98	-4.86	-4.92	-6.60
EV/FCF Ratio	-	-1.17	3.53	2.91	-4.72	-4.44
Debt / Equity Ratio	0.04	0.05	0.02	1.10	3.04	3.02
Debt / EBITDA Ratio	-	14.86	-	-	-	-
Debt / FCF Ratio	-	-0.16	0.04	1.29	-1.87	-1.31
Asset Turnover	-	1.22	0.75	0.58	0.54	0.75
Inventory Turnover	-	4.48	6.37	8.36	2.19	1.55
Quick Ratio	2.80	3.30	2.46	1.05	1.12	0.61
Current Ratio	5.48	4.71	3.04	1.56	1.34	1.51
Return on Equity (ROE)	-	-3.39%	-30.96%	-56.49%	-154.76%	-109.22%
Return on Assets (ROA)	-	-1.44%	-12.62%	-8.84%	-19.89%	-20.46%
Return on Capital (ROIC)	-	-1.88%	-17.88%	-11.30%	-23.86%	-26.00%
Earnings Yield	-4.02%	-12.60%	-44.82%	-29.91%	-22.73%
FCF Yield	-40.45%	22.92%	50.58%	-29.54%	-24.06%
Buyback Yield / Dilution	-34.17%	-21.13%	-18.63%	-32.71%	-10.41%	-4.93%
Total Shareholder Return	-34.17%	-21.13%	-18.63%	-32.71%	-10.41%	-4.93%

Source: S&P Capital IQ. Standard template. Financial Sources.