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IDW Media Holdings (IDWM) Ratios
IDW Media Holdings Ratios
IDWM's free cash flow for Q3 2026 was $118.00K. For the 2026 fiscal year, IDWM's free cash flow was decreased by $-2.00K and operating cash flow was $120.00K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.18 | 5.42 | 4.40 | 4.71 | 3.24 |
| Quick Ratio | 5.16 | 4.16 | 3.10 | 3.85 | 2.89 |
| Cash Ratio | 2.25 | 1.85 | 0.83 | 2.01 | 2.01 |
| Solvency Ratio | -0.37 | -0.19 | -0.74 | -0.00 | -0.78 |
| Operating Cash Flow Ratio | -0.30 | 0.23 | -1.38 | -1.33 | 1.22 |
| Short-Term Operating Cash Flow Coverage | -4.38 | 2.90 | -20.19 | -23.81 | 30.57 |
| Net Current Asset Value | $ 17.80M | $ 17.43M | $ 14.09M | $ 17.57M | $ 19.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.22 | 1.28 | 1.27 | 1.39 |
| Debt Service Coverage Ratio | -5.65 | -2.63 | -12.37 | 0.00 | -15.84 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -68.50 | 0.00 |
| Debt to Market Cap | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 |
| Interest Debt Per Share | 1.95 | 3.82 | 6.92 | 9.29 | 3.45 |
| Net Debt to EBITDA | 5.42 | 8.10 | 0.73 | 0.00 | 3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.11% | 41.19% | 40.13% | 53.33% | 32.06% |
| EBIT Margin | -6.08% | -5.27% | -18.45% | -2.04% | -19.23% |
| EBITDA Margin | -4.83% | -3.16% | -13.76% | 0.00% | -17.01% |
| Operating Profit Margin | -7.27% | -5.27% | -18.56% | -1.90% | -26.78% |
| Pretax Profit Margin | -6.08% | -5.27% | -18.45% | -2.07% | -19.23% |
| Net Profit Margin | -6.08% | -5.27% | -18.45% | -2.07% | -23.18% |
| Continuous Operations Profit Margin | -6.08% | -5.27% | -18.45% | -2.07% | -19.23% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 120.55% |
| EBT Per EBIT | 83.66% | 99.93% | 99.39% | 109.20% | 71.78% |
| Return on Assets (ROA) | -6.17% | -5.66% | -21.66% | -2.68% | -23.93% |
| Return on Equity (ROE) | -7.13% | -6.88% | -27.67% | -3.39% | -33.20% |
| Return on Capital Employed (ROCE) | -8.46% | -6.77% | -26.91% | -2.98% | -38.33% |
| Return on Invested Capital (ROIC) | -8.37% | -6.67% | -26.49% | -2.95% | -37.75% |
| Return on Tangible Assets | -6.26% | -5.78% | -22.25% | -2.78% | -24.62% |
| Earnings Yield | -16.16% | -21.30% | -66.93% | -4.39% | -21.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 4.22 | 3.68 | 5.60 | 5.97 |
| Payables Turnover | 9.76 | 7.84 | 6.56 | 12.75 | 19.31 |
| Inventory Turnover | 2.29 | 3.08 | 2.85 | 3.93 | 7.13 |
| Fixed Asset Turnover | 42.49 | 27.66 | 18.47 | 19.18 | 49.96 |
| Asset Turnover | 1.02 | 1.07 | 1.17 | 1.29 | 1.03 |
| Working Capital Turnover Ratio | 1.30 | 1.63 | 1.61 | 1.90 | 1.73 |
| Cash Conversion Cycle | 208.57 | 158.50 | 171.50 | 129.43 | 93.43 |
| Days of Sales Outstanding | 86.43 | 86.44 | 99.25 | 65.21 | 61.14 |
| Days of Inventory Outstanding | 159.53 | 118.60 | 127.92 | 92.84 | 51.20 |
| Days of Payables Outstanding | 37.38 | 46.55 | 55.67 | 28.62 | 18.91 |
| Operating Cycle | 245.96 | 205.05 | 227.18 | 158.05 | 112.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.49 | 5.35 | -45.61 | -51.28 | 99.83 |
| Free Cash Flow Per Share | -3.55 | 4.83 | -48.79 | -58.25 | 92.02 |
| Dividend Paid and CapEx Coverage Ratio | -57.87 | 10.26 | -14.35 | -7.35 | 12.78 |
| Capital Expenditure Coverage Ratio | -57.87 | 10.26 | -14.35 | -7.35 | 12.78 |
| Operating Cash Flow Coverage Ratio | -1.79 | 1.40 | -6.59 | -5.57 | 28.90 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.03 | -0.22 | -0.18 | 0.33 |
| Free Cash Flow Yield | -10.13% | 12.72% | -87.12% | -44.13% | 27.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.19 | -4.70 | -1.49 | -22.78 | -4.72 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.25 | 0.28 | 0.47 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.32 | 0.41 | 0.77 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.87 | 7.86 | -1.15 | -2.27 | 3.62 |
| Price-to-Operating Cash Flow Ratio | -10.04 | 7.10 | -1.23 | -2.57 | 3.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | -0.00 | 0.25 | 0.09 |
| Enterprise Value Multiple | -2.38 | 0.27 | -1.27 | 0.00 | -3.32 |
| Enterprise Value | 2.66M | -222.56K | 4.67M | 8.21M | 18.32M |
| EV to EBITDA | -2.38 | 0.27 | -1.27 | 0.00 | -3.32 |
| EV to Sales | 0.11 | -0.01 | 0.18 | 0.23 | 0.56 |
| EV to Free Cash Flow | -3.01 | -0.27 | -0.73 | -1.09 | 1.87 |
| EV to Operating Cash Flow | -3.06 | -0.24 | -0.78 | -1.24 | 1.72 |
| Tangible Book Value Per Share | 78.04 | 114.67 | 130.81 | 162.61 | 204.21 |
| Shareholders’ Equity Per Share | 79.35 | 117.59 | 135.43 | 170.81 | 212.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 93.00 | 153.56 | 203.13 | 279.67 | 304.32 |
| Net Income Per Share | -5.65 | -8.09 | -37.48 | -5.80 | -70.53 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.21 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.46 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income Quality | 0.62 | -0.66 | 1.22 | 8.85 | -1.42 |
Currency in USD
