Exeo Entertainment (EXEO) Ratios
Exeo Entertainment Ratios
EXEO's free cash flow for Q1 2022 was $-84.61K. For the 2022 fiscal year, EXEO's free cash flow was increased by $0.00 and operating cash flow was $-84.61K. See a summary of the company’s cash flow.
| Ratios | Nov 21 | Nov 20 | Nov 19 | Nov 18 | Nov 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.10 | 0.23 | 0.20 | 0.29 |
| Quick Ratio | 0.01 | 0.08 | 0.08 | 0.17 | 0.23 |
| Cash Ratio | 0.00 | 0.07 | 0.05 | 0.07 | 0.12 |
| Solvency Ratio | -0.40 | -0.65 | -0.70 | -0.71 | -1.27 |
| Operating Cash Flow Ratio | -0.13 | -0.29 | -0.55 | -0.50 | -0.62 |
| Short-Term Operating Cash Flow Coverage | -14.99 | -6.78 | -113.86 | -77.59 | -75.99 |
| Net Current Asset Value | $ -3.48M | $ -2.27M | $ -1.50M | $ -1.17M | $ -831.36K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.62 | 0.22 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | -0.05 | -0.16 | -0.10 | -0.02 | -0.04 |
| Debt-to-Capital Ratio | -0.05 | -0.19 | -0.11 | -0.02 | -0.04 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 0.00 | -0.00 | -0.01 | -0.03 |
| Financial Leverage Ratio | -0.06 | -0.25 | -0.45 | -0.27 | -0.46 |
| Debt Service Coverage Ratio | -8.20 | -10.26 | -93.48 | -69.73 | -88.91 |
| Interest Coverage Ratio | -8.27 | -31.69 | -267.77 | -199.52 | -200.89 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.12 | -0.09 | -0.03 | 0.08 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.55% | -863.85% | -50.07% | -53.93% | 22.25% |
| EBIT Margin | -10080.26% | -6480.44% | -984.99% | -19560.59% | -12088.00% |
| EBITDA Margin | -9934.77% | -6388.90% | -967.91% | -19302.65% | -11864.32% |
| Operating Profit Margin | -8221.87% | -6321.42% | -984.09% | -20289.43% | -11672.78% |
| Pretax Profit Margin | -10480.77% | -6679.92% | -988.66% | -19662.30% | -12146.09% |
| Net Profit Margin | -10480.77% | -6679.92% | -988.66% | -19662.30% | -12146.09% |
| Continuous Operations Profit Margin | -10480.77% | -6679.92% | -988.66% | -19662.30% | -12146.09% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 127.47% | 105.67% | 100.46% | 96.91% | 104.05% |
| Return on Assets (ROA) | -713.23% | -329.82% | -229.72% | -335.62% | -409.26% |
| Return on Equity (ROE) | 43.03% | 82.49% | 103.55% | 91.53% | 189.09% |
| Return on Capital Employed (ROCE) | 34.18% | 81.80% | 104.48% | 95.35% | 186.53% |
| Return on Invested Capital (ROIC) | 35.50% | 92.52% | 114.30% | 96.14% | 188.81% |
| Return on Tangible Assets | -805.68% | -346.79% | -229.72% | -335.62% | -409.26% |
| Earnings Yield | -18.75% | -7.99% | -4.68% | -4.04% | -8.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.39 | 38.36 | 0.00 | 28.59 | 0.00 |
| Payables Turnover | 0.02 | 1.31 | 2.58 | 0.19 | 0.24 |
| Inventory Turnover | 0.27 | 4.39 | 0.74 | 0.21 | 0.15 |
| Fixed Asset Turnover | 0.12 | 0.10 | 0.83 | 0.19 | 0.33 |
| Asset Turnover | 0.07 | 0.05 | 0.23 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | -0.00 | -0.01 | -0.11 | -0.01 | -0.02 |
| Cash Conversion Cycle | -13532.34 | -186.66 | 354.71 | -194.79 | 893.49 |
| Days of Sales Outstanding | 35.13 | 9.51 | 0.00 | 12.77 | 0.00 |
| Days of Inventory Outstanding | 1356.71 | 83.14 | 496.20 | 1759.28 | 2435.75 |
| Days of Payables Outstanding | 14924.18 | 279.31 | 141.50 | 1966.84 | 1542.26 |
| Operating Cycle | 1391.83 | 92.65 | 496.20 | 1772.04 | 2435.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -3.69 | -3.75 | -5.24 | -4.44 | -4.35 |
| Capital Expenditure Coverage Ratio | -54.53 | -22.40 | -26.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.72 | -2.27 | -8.11 | -35.84 | -23.75 |
| Operating Cash Flow to Sales Ratio | -32.45 | -28.71 | -7.60 | -135.89 | -57.25 |
| Free Cash Flow Yield | -5.91% | -3.59% | -3.73% | -2.79% | -3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.33 | -12.51 | -21.38 | -24.75 | -11.94 |
| Price-to-Sales (P/S) Ratio | 558.89 | 835.54 | 211.39 | 4865.64 | 1450.20 |
| Price-to-Book (P/B) Ratio | -2.29 | -10.32 | -22.14 | -22.65 | -22.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.91 | -27.86 | -26.79 | -35.81 | -25.33 |
| Price-to-Operating Cash Flow Ratio | -17.22 | -29.11 | -27.80 | -35.81 | -25.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.52 | -0.86 | 0.76 | 5.12 |
| Enterprise Value Multiple | -5.74 | -13.17 | -21.87 | -25.12 | -12.15 |
| Enterprise Value | 7.84M | 20.82M | 29.51M | 25.79M | 17.82M |
| EV to EBITDA | -5.74 | -13.17 | -21.87 | -25.12 | -12.15 |
| EV to Sales | 570.51 | 841.29 | 211.64 | 4849.79 | 1441.32 |
| EV to Free Cash Flow | -17.26 | -28.05 | -26.82 | -35.69 | -25.17 |
| EV to Operating Cash Flow | -17.58 | -29.31 | -27.83 | -35.69 | -25.17 |
| Tangible Book Value Per Share | -0.11 | -0.07 | -0.05 | -0.04 | -0.03 |
| Shareholders’ Equity Per Share | -0.11 | -0.07 | -0.05 | -0.04 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.06 | -0.05 | -0.04 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.03 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.59 | 1.41 |
| SG&A to Revenue | 80.85 | 53.66 | 9.17 | 199.78 | 114.71 |
| Stock-Based Compensation to Revenue | 0.00 | 5.65 | 0.59 | 0.00 | 10.11 |
| Income Quality | 0.31 | 0.43 | 0.77 | 0.69 | 0.47 |
Currency in USD
