IDW Media Holdings, Inc. Financial Ratios — IDWM Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	6.71	20.92	54.2	6.6	6.17	7.8	-1.22	-46.01	-33.57	-20.94	-12.53	-2.52
Return on Capital (%)	- -	-2.45	- -	- -	-5.29	-8.77	-27.14	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	179.13	- -	- -	10.97	10.29	10.71	- -	- -	- -	- -	- -	- -
Gross Margin (%)	54.97	52.88	54.2	53.29	53.36	56	47.23	44.91	6.55	-14.75	22.62	32.82	54.27
EBITDA Margin (%)	8.15	5.32	8.1	10.78	13.59	13.26	12.4	1.01	-40.78	-54.88	-17.69	-7.29	3.88
Operating Margin (%)	4.98	2.46	5.77	8.38	11.16	9.97	10.05	-1.62	-43.55	-58.41	-24.43	-26.78	-1.9
Incremental Operating Margin (%)	- -	35.4	49.19	33.72	27.68	3.65	10.28	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-93.95	1.67	6.13	8.38	11.15	9.51	9.41	-1.79	-44.54	-58.92	-25.39	-19.23	-2.07
Profit Margin (%)	-104.14	4.16	12.75	40.52	5.39	4.73	5.62	-1.32	-61.39	-61.7	-36.16	-16.63	-2.07
Net Income to Common Margin (%)	-104.14	4.16	12.75	40.52	5.39	4.73	5.62	-1.32	-61.39	-61.7	-36.16	-16.63	-2.07
Effective Tax Rate (%)	- -	18.2	- -	- -	31.52	34.79	40.26	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	472.71	42.21	12.93	84.34	79.85	23	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	1	1	1	1	2	2	7	50	49	20	- -	1
ST Debt	- -	- -	- -	- -	- -	1	1	6	34	34	16	- -	- -
LT Debt	- -	- -	- -	- -	- -	2	2	2	16	15	5	- -	1
Total Debt/EBITDA	0.08	0.32	0.22	0.18	0.12	0.37	0.29	12.11	-2.08	-2.08	-2.97	-0.16	0.85
Net Debt/EBITDA	-2.45	-4.08	-2.67	-2.15	-1.65	-0.76	-0.62	-5.08	-1.47	-1.75	-1.28	7.42	-7.15
Total Debt/EBIT	0.14	0.7	0.31	0.23	0.14	0.49	0.36	-7.56	-1.95	-1.95	-2.15	-0.04	-1.74
Net Debt/EBIT	-4	-8.83	-3.75	-2.76	-2.01	-1.01	-0.77	3.17	-1.38	-1.65	-0.92	2.02	14.62
EBITDA to Interest Expense	- -	- -	- -	- -	- -	83.03	- -	- -	-43.43	-135.87	-146.74	- -	140.1
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	83.03	- -	- -	-43.43	-135.87	-146.74	- -	140.1
EBIT to Interest Expense	- -	- -	- -	- -	- -	62.43	- -	- -	-46.38	-144.62	-202.7	- -	-68.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-252.72	-250.76	-200.1	-84.06	-69.81	-46.63	-27.9	-20.78	-64.56	-101.61	-168.13	-256.62	-291.01
Long-Term Debt/Equity (%)	- -	2.45	2.46	1.74	1.7	5.89	4.24	3.18	95.36	93.33	24.81	0.09	4.13
Long-Term Debt/Capital (%)	- -	-0.63	-0.87	-1.82	-1.92	-12.04	-12.25	-18.57	-787.53	-50.76	-6.3	-0.02	-1.14
Long-Term Debt/Total Assets (%)	- -	1.55	1.69	1.47	1.26	4.3	2.88	2.06	19.58	19.45	8.27	0.06	3.26
Total Debt/Equity (%)	-1.81	4.39	4.05	2.51	2.47	8.23	6.39	14.91	302.37	303.58	110.18	1.67	5.39
Total Debt/Capital (%)	-0.49	-1.13	-1.43	-2.63	-2.79	-16.84	-18.48	-87.17	-2,497.1	-165.11	-27.96	-0.46	-1.48
Total Debt/Total Assets (%)	1.18	2.79	2.79	2.11	1.84	6.01	4.35	9.68	62.07	63.25	36.74	1.17	4.26
Net Debt to Equity	52.89	-55.82	-48.45	-30.4	-35.17	-16.94	-13.7	-6.26	214	256.65	47.24	-79.52	-45.43
Net Debt/Capital (%)	12.52	12.55	14.61	24.14	28.41	23.72	26.59	17.57	-228.55	-111.2	-10.45	17.94	11.11
EBITDA	3	2	3	4	6	7	8	1	-24	-24	-7	-2	1
EBITDA-CapEx	3	2	3	4	6	7	8	1	-24	-24	-7	-2	1
Operating Income (Loss)	2	1	2	3	5	5	7	-1	-26	-25	-9	-9	-1

Liquidity (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	0.25	1.17	1.3	1.78	1.2	0.72	0.41	0.39	0.28	0.17	0.33	1.88	2.01
Current Ratio	0.53	2.14	2.43	3.05	2.11	2.26	2.2	2.35	1.51	1.34	1.56	3.04	4.71
Quick Ratio	0.37	1.76	2	2.48	1.75	1.41	1.19	1.01	0.61	1.12	1.05	2.46	3.39
CFO/Avg Current Liab	- -	0.12	0.45	0.68	1.02	0.27	-0.14	-0.6	-1.04	-0.53	0.41	0.52	-0.92
Common Equity/Total Assets	-252.72	-250.76	-200.1	-84.06	-69.81	-46.63	-27.9	-20.78	-64.56	-101.61	-168.13	-256.62	-291.01
Long-Term Debt/Equity (%)	- -	2.45	2.46	1.74	1.7	5.89	4.24	3.18	95.36	93.33	24.81	0.09	4.13
Long-Term Debt/Capital (%)	- -	-0.63	-0.87	-1.82	-1.92	-12.04	-12.25	-18.57	-787.53	-50.76	-6.3	-0.02	-1.14
Long-Term Debt/Total Assets (%)	- -	1.55	1.69	1.47	1.26	4.3	2.88	2.06	19.58	19.45	8.27	0.06	3.26
Total Debt/Equity (%)	-1.81	4.39	4.05	2.51	2.47	8.23	6.39	14.91	302.37	303.58	110.18	1.67	5.39
Total Debt/Capital (%)	-0.49	-1.13	-1.43	-2.63	-2.79	-16.84	-18.48	-87.17	-2,497.1	-165.11	-27.96	-0.46	-1.48
Total Debt/Total Assets (%)	1.18	2.79	2.79	2.11	1.84	6.01	4.35	9.68	62.07	63.25	36.74	1.17	4.26
CFO/Total Liabilities	3.62	32.88	43.01	72.23	74.27	21.87	-10.09	-43.36	-58.29	-40.92	43.89	113.76	-112.25
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-2.45	-0.06	1.17	2.45	2.58	11.15	10.24	7.1	0.61	-1.15	-1.46	-0.72	-0.55

Working Capital (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	8.11	9.4	11.22	13.1	10.63	7.46	4.6	3.83	1.44	1.15	2.29	6.08
Days Sales Outstanding	- -	45	38.84	32.54	27.87	34.33	48.95	79.28	95.26	253.33	317.46	159.58	60.06
Inventory Turnover	- -	9.87	9.24	9.97	10.48	5.58	3.56	1.55	1.55	2.19	8.36	6.37	4.48
Days Inventory Outstanding	- -	36.98	39.51	36.61	34.82	65.39	102.47	236.05	235.88	166.48	43.68	57.34	81.55
Accounts Payable Turnover	- -	12.85	13.09	15.5	16.94	19.18	22.84	18.75	27.03	5.09	16.88	16.58	14.38
Accounts Payable Turnover Days	- -	28.41	27.88	23.55	21.54	19.03	15.98	19.46	13.51	71.64	21.62	22.01	25.39
Cash Conversion Cycle	- -	53.58	50.48	45.59	41.14	80.69	135.44	295.87	317.63	348.17	339.51	194.91	116.23
Inventory to Cash Days	- -	8.02	-0.67	-4.08	-6.95	-31.06	-53.52	-156.77	-140.63	86.85	273.78	102.24	-21.49
Inventories	1	1	2	2	2	6	14	29	42	3	4	3	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Finished Goods	- -	- -	- -	2	2	- -	- -	- -	- -	- -	3	3	4
Other Inventory	1	1	2	- -	- -	6	14	29	42	3	- -	- -	- -

Enterprise Value (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	14	18	16	25	175	244	272	159	80	29	35	17
- Cash & Cash Equivalents	6	7	7	8	9	7	6	9	13	8	11	18	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	- -	1	1	1	2	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	1	2	2	7	50	49	20	- -	1
Enterprise Value	-5	7	11	9	16	173	240	270	196	122	39	18	8
Total Capital	-45	-45	-41	-26	-24	-14	-13	-8	-2	-30	-72	-80	-80
Total Debt/Capital (%)	-0.49	-1.13	-1.43	-2.63	-2.79	-16.84	-18.48	-87.17	-2,497.1	-165.11	-27.96	-0.46	-1.48
Total Debt / EV	-0.04	0.08	0.05	0.08	0.04	0.01	0.01	0.03	0.25	0.4	0.52	0.02	0.14
EV/Sales	- -	0.23	0.34	0.25	0.38	3.5	3.68	4.47	3.34	2.84	1.01	0.56	0.23
EV/EBITDA	- -	4.26	4.18	2.31	2.79	26.4	29.64	443.15	- -	- -	- -	- -	5.86
EV/EBIT	- -	9.21	5.87	2.98	3.4	35.11	36.59	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.07	3.89	2.4	2.34	71.43	- -	- -	- -	- -	2.42	1.69	- -
EV/Free Cash Flow to Firm	- -	3.07	3.89	2.4	2.34	71.43	- -	- -	- -	- -	2.42	1.69	- -
Diluted Market Cap	- -	1,725	1,789	1,594	2,478	17,539	24,382	27,165	15,932	8,034	2,919	3,516	1,704
Diluted Enterprise Value	-4	1,719	1,784	1,587	2,470	17,537	24,379	27,164	15,968	8,075	2,929	3,499	1,695
EV per Share	- -	219.8	263.21	214.59	382.32	3,732.46	4,822.51	4,619.6	3,193.16	1,796.99	431.2	168.91	63.62
TTM Sales	33	30	32	36	42	49	65	60	59	43	38	32	36
TTM EBITDA	3	2	3	4	6	7	8	1	-24	-24	-7	-2	1
TTM Operating Income	2	1	2	3	5	5	7	-1	-26	-25	-9	-9	-1
TTM Cash Flow to Firm	1	2	3	4	7	2	-2	-12	-36	-25	16	11	-7
TTM Free Cash Flow to Firm	1	2	3	4	7	2	-2	-12	-36	-25	16	11	-7

Multiples (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	779.65	635.23	430.09	366.84	7,391.15	-14,029	-2,341.63	-428.11	-321.47	182.57	330.56	-257.42
EV/EBIT	- -	9.21	5.87	2.98	3.4	35.11	36.59	- -	- -	- -	- -	- -	- -
Enterprise Value	-5	7	11	9	16	173	240	270	196	122	39	18	8
Low Price	- -	324	252	301	380	800	1,651	4,220	2,401	953	300	274	122
EV/Sales	- -	0.23	0.34	0.25	0.38	3.5	3.68	4.47	3.34	2.84	1.01	0.56	0.23
EV/EBITDA	- -	4.26	4.18	2.31	2.79	26.4	29.64	443.15	- -	- -	- -	- -	5.86
Price/Earnings	- -	10.91	4.34	1.1	11.05	75.02	66.46	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	12.31	4.55	1.16	10.04	45.87	44.19	-357.2	-7.34	-6.23	-3.83	-7.48	-31.23
Price/Earnings High	- -	13.64	6	1.43	11.97	91.29	70.51	-386.58	-9.19	-10.35	-8.63	-11.84	-58.66
Price/Earnings Low	- -	8.03	2.54	0.86	7	15.88	22.39	-309.33	-4.09	-2.44	-1.95	-5.41	-21.05
Price/Book Value	- -	-0.3	-0.43	-0.59	-1	-9.36	-16.2	-17.15	-3.07	-1.02	-0.32	-0.44	-0.21
Price/Book Value Average	- -	-0.33	-0.45	-0.62	-0.9	-5.73	-10.77	-17.97	-5.1	-2.1	-0.58	-0.5	-0.29
Price/Book Value High	- -	-0.37	-0.59	-0.76	-1.08	-11.4	-17.19	-19.45	-6.38	-3.49	-1.3	-0.79	-0.54
Price/Book Value Low	- -	-0.22	-0.25	-0.46	-0.63	-1.98	-5.46	-15.56	-2.84	-0.82	-0.29	-0.36	-0.19
Price/Tangible Book Value	- -	1.17	1.24	0.59	0.93	6.79	7.4	5.9	11.86	12.61	1.94	1.79	0.87
Price/Tangible Book Value Average	- -	1.32	1.3	0.62	0.85	4.15	4.92	6.18	19.69	25.84	3.51	2.05	1.2
Price/Tangible Book Value High	- -	1.46	1.71	0.76	1.01	8.26	7.85	6.69	24.65	42.92	7.91	3.24	2.25
Price/Tangible Book Value Low	- -	0.86	0.73	0.46	0.59	1.44	2.49	5.36	10.96	10.13	1.79	1.48	0.81
Price/Sales	- -	0.45	0.55	0.45	0.6	3.55	3.74	4.5	2.72	1.88	0.76	1.08	0.47
Price/Sales Average	- -	0.51	0.58	0.47	0.54	2.17	2.48	4.72	4.51	3.84	1.39	1.24	0.65
Price/Sales High	- -	0.57	0.76	0.58	0.64	4.32	3.96	5.1	5.64	6.38	3.12	1.97	1.22
Price/Sales Low	- -	0.33	0.32	0.35	0.38	0.75	1.26	4.08	2.51	1.51	0.71	0.9	0.44
Price/Cash Flow	- -	6.15	6.35	4.3	3.67	73.91	-140.29	-23.42	-4.28	-3.21	1.83	3.31	-2.57
Price/Cash Flow Average	- -	6.95	6.65	4.52	3.33	45.2	-93.28	-24.54	-7.11	-6.59	3.31	3.79	-3.53
Price/Cash Flow High	- -	7.69	8.78	5.59	3.97	89.95	-148.85	-26.56	-8.89	-10.94	7.44	6	-6.63
Price/Cash Flow Low	- -	4.53	3.72	3.36	2.32	15.64	-47.27	-21.25	-3.95	-2.58	1.69	2.74	-2.38
Price/Free Cash Flow Average	- -	879.94	665.08	452.03	333.3	4,519.7	-9,328.05	-2,453.98	-710.62	-658.74	330.76	379.39	-352.94
Price/Free Cash Flow High	- -	974.56	877.5	558.55	397.41	8,994.52	-14,885.05	-2,655.87	-889.34	-1,094.15	744.33	600.01	-663.05
Price/Free Cash Flow Low	- -	574.1	372.27	336.25	232.33	1,564.26	-4,726.91	-2,125.1	-395.5	-258.1	168.53	274.46	-237.92
EV/Sales Average	- -	0.32	0.4	0.27	0.35	2.12	2.42	4.69	5.13	4.81	1.64	0.72	0.4
EV/Sales High	- -	0.37	0.58	0.38	0.45	4.27	3.9	5.08	6.26	7.35	3.37	1.44	0.97
EV/Sales Low	- -	0.14	0.14	0.15	0.19	0.71	1.2	4.05	3.13	2.47	0.96	0.37	0.19
EV/EBITDA Average	-1.62	6	4.9	2.52	2.57	16.02	19.55	464.55	-12.57	-8.76	-9.25	-9.81	10.37
EV/EBITDA High	-1.62	7.03	7.18	3.55	3.33	32.21	31.48	503.01	-15.35	-13.39	-19.04	-19.75	25.02
EV/EBITDA Low	-1.62	2.66	1.75	1.41	1.36	5.32	9.67	401.9	-7.67	-4.5	-5.41	-5.09	4.94
EV/EBIT Average	-2.65	12.98	6.87	3.25	3.13	21.3	24.13	-289.87	-11.77	-8.23	-6.69	-2.67	-21.22
EV/EBIT High	-2.65	15.22	10.08	4.57	4.06	42.83	38.86	-313.86	-14.38	-12.58	-13.79	-5.37	-51.18
EV/EBIT Low	-2.65	5.75	2.45	1.81	1.66	7.08	11.94	-250.78	-7.18	-4.23	-3.91	-1.39	-10.1
Last Price	- -	440	430	385	600	3,780	4,900	4,650	2,599	1,187	325	330	132
High Price	- -	550	594	500	650	4,600	5,199	5,274	5,399	4,040	1,325	599	340
Enterprise Value Average	-4	10	13	10	15	105	158	283	301	206	62	23	15
Enterprise Value High	-4	11	19	14	19	211	255	306	367	315	129	47	35
Enterprise Value Low	-4	4	5	5	8	35	78	245	184	106	36	12	7

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	3	4	4	4	4	6	6	6	6	7	10	13	14
Diluted Weighted Avg Shares	4	4	4	4	4	5	5	6	6	7	9	11	13
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	865.45	970.46	776.62	860.87	1,008.26	1,065.86	1,311.64	1,033.21	957.26	632.9	424.87	304.32	279.67
EBITDA per Share	70.54	51.62	62.93	92.8	137	141.36	162.7	10.42	-390.38	-347.31	-75.15	-22.18	10.86
Operating Income per Share	43.09	23.85	44.84	72.13	112.52	106.29	131.79	-16.71	-416.88	-369.67	-103.81	-81.51	-5.31
Basic EPS, GAAP	-901.25	40.34	99.03	348.79	54.31	50.39	73.73	-13.64	-587.63	-390.5	-153.62	-50.61	-5.8
Basic EPS from Cont Ops	-816.98	13.22	106.36	361.09	76.95	66.1	73.73	-13.64	-587.63	-372.31	-107.86	-58.51	-5.8
Diluted EPS, GAAP	-9.01	0.32	0.99	3.49	0.54	0.5	0.74	-0.14	-5.88	-3.9	-1.54	-0.51	-0.06
Diluted EPS from Cont Ops	-8.17	0.1	1.06	3.61	0.77	0.66	0.74	-0.14	-5.88	-3.72	-1.08	-0.59	-0.06
Dividend per Share	- -	83.42	47.99	48.26	84	65.32	16.96	- -	- -	- -	- -	- -	- -
Cash Flow per Share	29.89	71.49	67.69	89.52	163.56	51.14	-34.93	-198.58	-607.08	-369.24	178.01	99.83	-51.28
Free Cash Flow per Basic Share	29.89	71.49	67.69	89.52	163.56	51.14	-34.93	-198.58	-607.08	-369.24	178.01	99.83	-51.28
Cash & Equivalents per Share	199.73	243.89	193.06	199.37	250.46	142.16	124.66	156.69	219.33	111.45	117.36	164.54	77.59
Book Value per Share	-1,263.85	-1,491.34	-1,009.76	-655.46	-602.71	-403.64	-302.45	-271.17	-846.07	-1,158.07	-1,023.14	-756.22	-630.03
Tangible Book Value per Share	-328.45	376.73	346.39	655.34	642.95	557.07	662.1	788.03	219.07	94.12	167.54	184.73	151.1

IDW Media Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)