IDW Media Holdings Class B (IDW) Key Ratios

$0.53

$0.00 (0.00%)

As on 20-Jul-2023 09:30EDT

Market cap

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$6 Mln

Revenue (TTM)

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$31 Mln

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMOct-22Oct-21
EBIT-Margin info -17.33-27.49-15.11-1.90-26.78
Net Margin info -----15.63----
Return on equity info -36.05-76.05-23.07-3.39-25.81
Return on Capital info -15.48-28.99---3.28-17.20
Return on Assets info -11.78-23.00-15.16-2.55-12.26
Debt to Equity (x) info ----0.000.050.02
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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