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Exeo Entertainment Inc (EXEO)
OTHER OTC:EXEO
US Market
EXEO
Exeo Entertainment
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Exeo Entertainment (EXEO) Ratios

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Exeo Entertainment Ratios

EXEO's free cash flow for Q1 2022 was $0.24. For the 2022 fiscal year, EXEO's free cash flow was decreased by $ and operating cash flow was $-19.20. See a summary of the company’s cash flow.
Ratios
TTM
Nov 21Nov 20Nov 19Nov 18
Liquidity Ratios
Current Ratio
 0.02 0.02 0.10 0.23 0.20
Quick Ratio
 <0.01 <0.01 0.08 0.08 0.17
Cash Ratio
 <0.01 <0.01 0.07 0.05 0.07
Solvency Ratio
 -0.40 -0.40 -0.65 -0.70 -0.71
Operating Cash Flow Ratio
 -0.13 -0.13 -0.29 -0.55 -0.50
Short-Term Operating Cash Flow Coverage
 -14.99 -14.99 -6.78 -113.86 -77.59
Net Current Asset Value
$ -3.48M$ -3.48M$ -2.27M$ -1.50M$ -1.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.62 0.22 0.06
Debt-to-Equity Ratio
 -0.05 -0.05 -0.16 -0.10 -0.02
Debt-to-Capital Ratio
 -0.05 -0.05 -0.19 -0.11 -0.02
Long-Term Debt-to-Capital Ratio
 -0.01 -0.01 0.00 >-0.01 >-0.01
Financial Leverage Ratio
 -0.06 -0.06 -0.25 -0.45 -0.27
Debt Service Coverage Ratio
 -8.20 -8.20 -10.26 -93.48 -69.73
Interest Coverage Ratio
 -8.27 -8.27 -31.69 -267.77 -199.52
Debt to Market Cap
 11.63 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.12 -0.12 -0.09 -0.03 0.08
Profitability Margins
Gross Profit Margin
8.55%8.55%-863.85%-50.07%-53.93%
EBIT Margin
-10080.26%-10080.26%-6480.44%-984.99%-19560.59%
EBITDA Margin
-9934.77%-9934.77%-6388.90%-967.91%-19302.65%
Operating Profit Margin
-8221.87%-8221.87%-6321.42%-984.09%-20289.43%
Pretax Profit Margin
-10480.77%-10480.77%-6679.92%-988.66%-19662.30%
Net Profit Margin
-10480.77%-10480.77%-6679.92%-988.66%-19662.30%
Continuous Operations Profit Margin
-10480.77%-10480.77%-6679.92%-988.66%-19662.30%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
127.47%127.47%105.67%100.46%96.91%
Return on Assets (ROA)
-713.23%-713.23%-329.82%-229.72%-335.62%
Return on Equity (ROE)
53.83%43.03%82.49%103.55%91.53%
Return on Capital Employed (ROCE)
34.18%34.18%81.80%104.48%95.35%
Return on Invested Capital (ROIC)
35.50%35.50%92.52%114.30%96.14%
Return on Tangible Assets
-805.68%-805.68%-346.79%-229.72%-335.62%
Earnings Yield
-23441.00%-18.75%-7.99%-4.68%-4.04%
Efficiency Ratios
Receivables Turnover
 10.39 10.39 38.36 0.00 28.59
Payables Turnover
 0.02 0.02 1.31 2.58 0.19
Inventory Turnover
 0.27 0.27 4.39 0.74 0.21
Fixed Asset Turnover
 0.12 0.12 0.10 0.83 0.19
Asset Turnover
 0.07 0.07 0.05 0.23 0.02
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.01 -0.11 >-0.01
Cash Conversion Cycle
 -13.53K -13.53K -186.66 354.71 -194.79
Days of Sales Outstanding
 35.13 35.13 9.51 0.00 12.77
Days of Inventory Outstanding
 1.36K 1.36K 83.14 496.20 1.76K
Days of Payables Outstanding
 14.92K 14.92K 279.31 141.50 1.97K
Operating Cycle
 1.39K 1.39K 92.65 496.20 1.77K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.04 -0.03
Free Cash Flow Per Share
 -0.01 -0.01 -0.03 -0.04 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.04 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.69 -3.69 -3.75 -5.24 -4.44
Capital Expenditure Coverage Ratio
 -54.53 -54.53 -22.40 -26.67 0.00
Operating Cash Flow Coverage Ratio
 -2.72 -2.72 -2.27 -8.11 -35.84
Operating Cash Flow to Sales Ratio
 -32.45 -32.45 -28.71 -7.60 -135.89
Free Cash Flow Yield
-7391.65%-5.91%-3.59%-3.73%-2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -5.33 -12.51 -21.38 -24.75
Price-to-Sales (P/S) Ratio
 0.45 558.89 835.54 211.39 4.87K
Price-to-Book (P/B) Ratio
 >-0.01 -2.29 -10.32 -22.14 -22.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -16.91 -27.86 -26.79 -35.81
Price-to-Operating Cash Flow Ratio
 -0.01 -17.22 -29.11 -27.80 -35.81
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.34 -0.52 -0.86 0.76
Price-to-Fair Value
 >-0.01 -2.29 -10.32 -22.14 -22.65
Enterprise Value Multiple
 -0.12 -5.74 -13.17 -21.87 -25.12
Enterprise Value
 165.72K 7.84M 20.82M 29.51M 25.79M
EV to EBITDA
 -0.12 -5.74 -13.17 -21.87 -25.12
EV to Sales
 12.06 570.51 841.29 211.64 4.85K
EV to Free Cash Flow
 -0.37 -17.26 -28.05 -26.82 -35.69
EV to Operating Cash Flow
 -0.37 -17.58 -29.31 -27.83 -35.69
Tangible Book Value Per Share
 -0.11 -0.11 -0.07 -0.05 -0.04
Shareholders’ Equity Per Share
 -0.11 -0.11 -0.07 -0.05 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.05 -0.05 -0.06 -0.05 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.04 1.03 1.00 1.01
Research & Development to Revenue
 0.01 0.01 <0.01 <0.01 0.59
SG&A to Revenue
 80.85 80.85 53.66 9.17 199.78
Stock-Based Compensation to Revenue
 0.00 0.00 5.65 0.59 0.00
Income Quality
 0.31 0.31 0.43 0.77 0.69
Currency in USD