IDW Media Holdings Class B (IDW) Key Ratios
$0.53
$0.00 (0.00%)As on 20-Jul-2023 09:30EDT
Market cap
$6 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -44.36 | -14.01 | -16.77 | -12.82 |
| EBIT | -- | -200.30 | -194.50 | 25.44 | -200.62 |
| Net Profit | -- | -200.85 | -196.46 | 25.39 | 2.10 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Oct-22 | Oct-21 |
| EBIT-Margin
| -17.33 | -27.49 | -15.11 | -1.90 | -26.78 |
| Net Margin
| -- | -- | -15.63 | -- | -- |
| Return on equity
| -36.05 | -76.05 | -23.07 | -3.39 | -25.81 |
| Return on Capital
| -15.48 | -28.99 | -- | -3.28 | -17.20 |
| Return on Assets
| -11.78 | -23.00 | -15.16 | -2.55 | -12.26 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.05 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
--
|
-3.28
|
-17.20
|
-25.96
|
-40.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-23.07
Lower than Peers by 27.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
-23.07
|
-3.39
|
-25.81
|
-78.96
|
-162.88
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
ROA
-15.16
Lower than Peers by 15.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
-15.16
|
-2.55
|
-12.26
|
-20.53
|
-33.65
|
|
Peer Median
|
-0.03
|
--
|
--
|
--
|
--
|
EBIT Margin
-15.11
Lower than Peers by 19.88
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
-15.11
|
-1.90
|
-26.78
|
-23.30
|
-41.93
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Net Margin
-15.63
Lower than Peers by 15.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
-15.63
|
-2.10
|
-16.27
|
-35.44
|
-42.32
|
|
Peer Median
|
-0.06
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-14.01
Lower than Peers by 13.30
Year on year growth in net sales
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
-14.01
|
0.11
|
-0.15
|
-0.39
|
0.07
|
|
Peer Median
|
-0.71
|
--
|
--
|
--
|
--
|
EBIT Growth
-194.50
Lower than Peers by 182.46
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
-194.50
|
92.11
|
2.31
|
66.13
|
-2.72
|
|
Peer Median
|
-12.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
-196.46
Lower than Peers by 211.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
-196.46
|
85.63
|
61.01
|
48.94
|
26.46
|
|
Peer Median
|
14.84
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
--
|
0.05
|
0.02
|
1.10
|
3.11
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
0.01
|
0.01
|
0.02
|
0.85
|
2.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.53
Higher than Peers by 3.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
4.53
|
4.71
|
3.24
|
1.56
|
1.55
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Quick Ratio
3.65
Higher than Peers by 2.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
3.65
|
3.85
|
2.89
|
1.44
|
1.27
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Interest Coverage
-22.21
Lower than Peers by 23.57
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
-22.21
|
-68.50
|
-73.60
|
-193.26
|
-115.13
|
|
Peer Median
|
1.35
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.36
Lower than Peers by 0.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
18.36
|
17.86
|
16.75
|
60.06
|
72.29
|
|
Peer Median
|
18.90
|
--
|
--
|
--
|
--
|
Asset Turnover
0.97
Higher than Peers by 0.45
Sales / Average Total Assets
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
0.97
|
1.22
|
0.75
|
0.58
|
0.80
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
--
|
60.10
|
159.68
|
326.25
|
178.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
--
|
81.61
|
57.38
|
101.76
|
176.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
--
|
27.24
|
21.35
|
24.93
|
15.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
--
|
114.47
|
195.71
|
403.08
|
339.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.69
Lower than Peers by 0.51
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
0.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
-1.97
|
-6.30
|
2.21
|
-1.44
|
-1.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 80
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Oct-22
|
Oct-21
|
Oct-20
|
Oct-19
|
|---|---|---|---|---|---|
|
IDW Media Holdings Class B (IDW)
|
6
|
--
|
--
|
--
|
--
|
|
Peer Median
|
86
|
--
|
--
|
--
|
--
|