IDW Media Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Year	Current	2022	2021	2020	2019
Market Capitalization	7	19	43	-	-
Market Cap Growth	-	-56.56%	-	-	-
Enterprise Value	-1	10	26	10	41
PE Ratio	-3.01	-24.85	-7.93	-	-
PS Ratio	0.24	0.52	1.32	-	-
PB Ratio	0.36	0.84	1.94	-	-
P/FCF Ratio	-1.86	-2.47	4.36	-	-
P/OCF Ratio	-2.07	-2.81	4.02	-	-
EV/Sales Ratio	0.20	0.27	0.79	0.25	0.96
EV/EBITDA Ratio	-1.53	-	-5.57	-0.85	-1.66
EV/EBIT Ratio	-1.27	-13.22	-4.65	-0.69	-1.57
EV/FCF Ratio	-0.79	-1.30	2.61	0.61	-1.58
Debt / Equity Ratio	0.06	0.05	0.02	1.10	3.04
Debt / EBITDA Ratio	-0.28	-	-0.08	-1.80	-1.97
Debt / FCF Ratio	-0.15	-0.16	0.04	1.27	-1.87
Quick Ratio	3.15	3.30	2.46	1.05	1.12
Current Ratio	4.53	4.71	3.04	1.56	1.34
Asset Turnover	1.14	1.30	0.75	0.58	-
Interest Coverage	-	-73.80	-	-298.96	-152.01
Return on Equity (ROE)	-22.00%	-3.30%	-26.80%	-80.50%	-
Return on Assets (ROA)	-17.50%	-2.70%	-12.50%	-20.90%	-
Return on Capital (ROIC)	-21.75%	-2.95%	-38.74%	-24.34%	-38.64%
Earnings Yield	-65.08%	-4.02%	-12.60%	-	-
FCF Yield	-105.40%	-40.45%	22.92%	-	-
Buyback Yield / Dilution	-0.58%	-21.13%	-18.63%	-32.71%	-
Total Shareholder Return	-0.58%	-21.13%	-18.63%	-32.71%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).