IDW Media Inc. (IDWM) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

IDW Media Inc.

OTC: IDWM · Real-Time Price · USD
39.00
-1.00 (-2.50%)
At close: Aug 28, 2025, 3:59 PM
39.00
0.00%
After-hours: Aug 28, 2025, 03:59 PM EDT

IDW Media Ratios and Metrics

Financials in USD. Fiscal year is November - October.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Jul 31, 2021 Apr 30, 2021
PE Ratio
-17.22K -65.99K 124.21K -15.95K -59.15K 40.18K -11.54K -6.77K -16.34K 131.62K -50.53K -24.35K 33.62K -146.64K -137.62K 238.56K -15.97K
PEG Ratio
-69.46 215.84 -1.12K -60.57 392.08 -307.02 487.96 1.52K 22.84 -948.69 803.50 114.37 -90.28 12.43K 542.46 -2.24K n/a
PS Ratio
16.52K 13.58K 8.45K 10K 9.44K 9.52K 11.05K 9.52K 19.81K 17.73K 21.94K 36.25K 22.57K 60.86K 76.5K 39.34K 47.51K
PB Ratio
4.31K 5.05K 3.01K 3.31K 3.14K 4.48K 4.02K 2.81K 6.44K 8.43K 7.87K 9.93K 10.8K 19.07K n/a 27.07K 33.18K
P/FCF Ratio
n/a 67.64K -119.86K -111.03K 162.06K 3.62M -34.12K -14.03K -190.4K -790.82K -49.29K -66.16K -499.9K -241.58K n/a 28.56K -168.43K
P/OCF Ratio
n/a 67.15K -121.52K -123.02K 152.38K 1.59M -39.69K -14.15K -212.73K -1.59M -54.82K -71.14K -808K -398.62K n/a 28.45K -173.7K
OCF/S Ratio
n/a 0.20 -0.07 -0.08 0.06 0.01 -0.28 -0.67 -0.09 -0.01 -0.4 -0.51 -0.03 -0.15 n/a 1.38 -0.27
Debt / Equity Ratio
0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.05 0.02 0.00 0.01 0.02 n/a 1.00 1.40
Quick Ratio
5.77 4.16 4.32 3.82 3.34 3.10 3.13 3.32 3.65 3.85 3.70 4.13 5.58 2.89 n/a 1.42 1.32
Current Ratio
7.64 5.42 5.78 5.48 4.62 4.40 4.41 4.43 4.53 4.71 4.36 4.78 6.30 3.24 n/a 1.59 1.44
Asset Turnover
0.23 0.31 0.30 0.27 0.26 0.37 0.28 0.23 0.25 0.38 0.28 0.22 0.41 0.23 n/a 0.27 0.18
Interest Coverage
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 164.77 n/a -393.92
Return on Equity
-0.06 -0.02 0.01 -0.05 -0.01 0.03 -0.09 -0.1 -0.1 0.02 -0.04 -0.1 0.08 -0.03 n/a 0.03 -0.52
Return on Assets
-0.05 -0.02 0.01 -0.04 -0.01 0.02 -0.07 -0.08 -0.08 0.01 -0.03 -0.08 0.07 -0.02 n/a 0.01 -0.14
Return on Invested Capital
-0.06 -0.02 0.01 -0.05 -0.01 0.02 -0.08 -0.1 -0.09 0.01 -0.04 -0.1 0.08 -0.08 n/a 0.01 -0.18
Dividend Yield
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin
0.41 0.37 0.43 0.37 0.49 0.40 0.30 0.46 0.45 0.57 0.51 0.39 0.59 0.43 0.42 0.53 -0.1
Net Profit Margin
-0.24 -0.05 0.02 -0.16 -0.04 0.06 -0.24 -0.35 -0.3 0.03 -0.11 -0.37 0.17 -0.1 -0.14 0.04 -0.74
Pretax Profit Margin
-0.24 -0.05 0.02 -0.16 -0.04 0.06 -0.24 -0.35 -0.3 0.03 -0.11 -0.37 0.17 -0.1 -0.14 0.06 -0.61
Operating Profit Margin
-0.25 -0.05 0.02 -0.16 -0.04 0.06 -0.24 -0.35 -0.3 0.03 -0.1 -0.37 0.17 -0.26 -0.32 0.04 -0.61
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
-0.21 -0.04 0.05 -0.14 -0.01 0.08 -0.13 -0.32 -0.26 0.05 -0.09 -0.34 0.19 -0.09 -0.14 0.10 -0.59