IDW Media Holdings, Inc.
IDWM · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 599.10 | -28.92 | 2,487.76 | 876.01 |
| FCF Yield | 0.00% | -0.01% | -0.00% | 0.00% |
| EV / EBITDA | -78,346.44 | -20,041.29 | 0.00 | -64,344.28 |
| Quality | ||||
| ROIC | -6.67% | -26.49% | -2.95% | -37.75% |
| Gross Margin | 41.19% | 40.13% | 53.33% | 32.06% |
| Cash Conversion Ratio | -0.66 | 1.22 | 8.85 | -1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.82% | -6.26% | -1.84% | -8.86% |
| Free Cash Flow Growth | 112.99% | 14.67% | -176.68% | -37.02% |
| Safety | ||||
| Net Debt / EBITDA | 8.10 | 0.73 | 0.00 | 3.11 |
| Interest Coverage | 0.00 | 0.00 | -68.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 2.85 | 3.93 | 7.13 |
| Cash Conversion Cycle | 158.50 | 171.50 | 129.43 | 93.43 |