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IDW Media Holdings (IDWM)
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IDWM
IDW Media Holdings
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IDW Media Holdings (IDWM) Ratios

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IDW Media Holdings Ratios

IDWM's free cash flow for Q3 2026 was $0.43. For the 2026 fiscal year, IDWM's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 6.44 7.18 5.42 4.40 4.71
Quick Ratio
 4.86 5.16 4.16 3.10 3.85
Cash Ratio
 2.43 2.25 1.85 0.83 2.01
Solvency Ratio
 0.21 -0.37 -0.19 -0.74 >-0.01
Operating Cash Flow Ratio
 0.81 -0.30 0.23 -1.38 -1.33
Short-Term Operating Cash Flow Coverage
 15.10 -4.38 2.90 -20.19 -23.81
Net Current Asset Value
$ 19.15M$ 17.80M$ 17.43M$ 14.09M$ 17.57M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.03 0.04 0.04
Debt-to-Equity Ratio
 <0.01 0.02 0.03 0.05 0.05
Debt-to-Capital Ratio
 <0.01 0.02 0.03 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.15 1.22 1.28 1.27
Debt Service Coverage Ratio
 3.30 -5.65 -2.63 -12.37 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -68.50
Debt to Market Cap
 <0.01 0.04 0.05 0.04 0.02
Interest Debt Per Share
 0.71 1.95 3.82 6.92 9.29
Net Debt to EBITDA
 -13.41 5.42 8.10 0.73 0.00
Profitability Margins
Gross Profit Margin
42.06%42.11%41.19%40.13%53.33%
EBIT Margin
1.49%-6.08%-5.27%-18.45%-2.04%
EBITDA Margin
2.49%-4.83%-3.16%-13.76%0.00%
Operating Profit Margin
1.04%-7.27%-5.27%-18.56%-1.90%
Pretax Profit Margin
2.02%-6.08%-5.27%-18.45%-2.07%
Net Profit Margin
2.02%-6.08%-5.27%-18.45%-2.07%
Continuous Operations Profit Margin
2.02%-6.08%-5.27%-18.45%-2.07%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
193.87%83.66%99.93%99.39%109.20%
Return on Assets (ROA)
2.09%-6.17%-5.66%-21.66%-2.68%
Return on Equity (ROE)
2.51%-7.13%-6.88%-27.67%-3.39%
Return on Capital Employed (ROCE)
1.26%-8.46%-6.77%-26.91%-2.98%
Return on Invested Capital (ROIC)
1.25%-8.37%-6.67%-26.49%-2.95%
Return on Tangible Assets
2.11%-6.26%-5.78%-22.25%-2.78%
Earnings Yield
4.74%-16.16%-21.30%-66.93%-4.39%
Efficiency Ratios
Receivables Turnover
 4.36 4.22 4.22 3.68 5.60
Payables Turnover
 8.05 9.76 7.84 6.56 12.75
Inventory Turnover
 2.61 2.29 3.08 2.85 3.93
Fixed Asset Turnover
 71.68 42.49 27.66 18.47 19.18
Asset Turnover
 1.03 1.02 1.07 1.17 1.29
Working Capital Turnover Ratio
 1.33 1.30 1.63 1.61 1.90
Cash Conversion Cycle
 178.18 208.57 158.50 171.50 129.43
Days of Sales Outstanding
 83.64 86.43 86.44 99.25 65.21
Days of Inventory Outstanding
 139.88 159.53 118.60 127.92 92.84
Days of Payables Outstanding
 45.33 37.38 46.55 55.67 28.62
Operating Cycle
 223.51 245.96 205.05 227.18 158.05
Cash Flow Ratios
Operating Cash Flow Per Share
 10.69 -3.49 5.35 -45.61 -51.28
Free Cash Flow Per Share
 10.57 -3.55 4.83 -48.79 -58.25
CapEx Per Share
 0.12 0.06 0.52 3.18 6.97
Free Cash Flow to Operating Cash Flow
 0.99 1.02 0.90 1.07 1.14
Dividend Paid and CapEx Coverage Ratio
 86.48 -57.87 10.26 -14.35 -7.35
Capital Expenditure Coverage Ratio
 86.48 -57.87 10.26 -14.35 -7.35
Operating Cash Flow Coverage Ratio
 15.10 -1.79 1.40 -6.59 -5.57
Operating Cash Flow to Sales Ratio
 0.11 -0.04 0.03 -0.22 -0.18
Free Cash Flow Yield
0.25%-10.13%12.72%-87.12%-44.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.16 -6.19 -4.70 -1.49 -22.78
Price-to-Sales (P/S) Ratio
 44.92 0.38 0.25 0.28 0.47
Price-to-Book (P/B) Ratio
 0.52 0.44 0.32 0.41 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 398.32 -9.87 7.86 -1.15 -2.27
Price-to-Operating Cash Flow Ratio
 3.74 -10.04 7.10 -1.23 -2.57
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 0.06 >-0.01 0.25
Enterprise Value Multiple
 1.79K -2.38 0.27 -1.27 0.00
Enterprise Value
 1.12B 2.66M -222.56K 4.67M 8.21M
EV to EBITDA
 1.79K -2.38 0.27 -1.27 0.00
EV to Sales
 44.58 0.11 >-0.01 0.18 0.23
EV to Free Cash Flow
 395.35 -3.01 -0.27 -0.73 -1.09
EV to Operating Cash Flow
 390.78 -3.06 -0.24 -0.78 -1.24
Tangible Book Value Per Share
 76.57 78.04 114.67 130.81 162.61
Shareholders’ Equity Per Share
 77.42 79.35 117.59 135.43 170.81
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 93.69 93.00 153.56 203.13 279.67
Net Income Per Share
 1.90 -5.65 -8.09 -37.48 -5.80
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.36 1.00 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.49 0.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 5.64 0.62 -0.66 1.22 8.85
Currency in USD