IDW Media Holdings, Inc.
IDWM · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.12 | -43.05 | 329.93 |
| FCF Yield | -24.92% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 14.37 | -308,824.50 | -79,037.38 | -360,574.74 |
| Quality | ||||
| ROIC | 1.06% | -3.13% | -6.44% | -1.77% |
| Gross Margin | 44.87% | 41.17% | 40.78% | 36.58% |
| Cash Conversion Ratio | -9.85 | -0.92 | -0.50 | -3.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.80% | -6.63% | -6.07% | -9.82% |
| Free Cash Flow Growth | -670.78% | -18.73% | -60.50% | 394.55% |
| Safety | ||||
| Net Debt / EBITDA | -13.26 | 23.74 | 7.05 | 23.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.58 | 0.63 | 0.95 |
| Cash Conversion Cycle | 186.71 | 173.51 | 166.49 | 132.63 |