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Exeo Entertainment Inc (EXEO)
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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
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.02 0.10 0.23--
Quick Ratio
 <0.01 0.08 0.08--
Cash Ratio
 <0.01 0.07 0.05--
Solvency Ratio
 -0.42 -0.67 -0.71--
Operating Cash Flow Ratio
 -0.13 -0.29 -0.55--
Short-Term Operating Cash Flow Coverage
 -14.99 -6.78 -113.86--
Net Current Asset Value
$ -3.48M$ -2.27M$ -1.50M--
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.48 0.22--
Debt-to-Equity Ratio
 -0.05 -0.12 -0.10--
Debt-to-Capital Ratio
 -0.05 -0.13 -0.11--
Long-Term Debt-to-Capital Ratio
 -0.01 0.00 >-0.01--
Financial Leverage Ratio
 -0.06 -0.25 -0.45--
Debt Service Coverage Ratio
 -8.53 -10.59 -93.99--
Interest Coverage Ratio
 -8.27 -31.69 -267.77--
Debt to Market Cap
 23.27 <0.01 <0.01--
Interest Debt Per Share
 <0.01 <0.01 <0.01--
Net Debt to EBITDA
 -0.12 -0.04 -0.03--
Profitability Margins
Gross Profit Margin
8.55%-863.85%-50.07%--
EBIT Margin
-10080.26%-6480.44%-984.99%--
EBITDA Margin
-9934.77%-6383.44%-967.91%--
Operating Profit Margin
-8221.87%-6321.42%-984.09%--
Pretax Profit Margin
-10480.77%-6679.92%-988.66%--
Net Profit Margin
-10881.28%-6894.55%-993.99%--
Continuous Operations Profit Margin
-10480.77%-6679.92%-988.66%--
Net Income Per EBT
103.82%103.21%100.54%--
EBT Per EBIT
127.47%105.67%100.46%--
Return on Assets (ROA)
-740.48%-340.42%-230.96%--
Return on Equity (ROE)
55.88%85.14%104.11%--
Return on Capital Employed (ROCE)
34.18%81.80%104.48%--
Return on Invested Capital (ROIC)
36.86%95.49%114.91%--
Return on Tangible Assets
-836.46%-357.94%-230.96%--
Earnings Yield
-48673.54%-8.25%-4.70%--
Efficiency Ratios
Receivables Turnover
 10.39 38.36 0.00--
Payables Turnover
 0.02 1.31 2.58--
Inventory Turnover
 0.27 4.39 0.74--
Fixed Asset Turnover
 0.12 0.10 0.83--
Asset Turnover
 0.07 0.05 0.23--
Working Capital Turnover Ratio
 >-0.01 -0.01 -0.11--
Cash Conversion Cycle
 -13.53K -186.66 354.71--
Days of Sales Outstanding
 35.13 9.51 0.00--
Days of Inventory Outstanding
 1.36K 83.14 496.20--
Days of Payables Outstanding
 14.92K 279.31 141.50--
Operating Cycle
 1.39K 92.65 496.20--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 -0.04--
Free Cash Flow Per Share
 -0.01 -0.03 -0.04--
CapEx Per Share
 <0.01 <0.01 <0.01--
Free Cash Flow to Operating Cash Flow
 1.02 1.04 1.04--
Dividend Paid and CapEx Coverage Ratio
 -3.69 -3.75 -5.24--
Capital Expenditure Coverage Ratio
 -54.53 -22.40 -26.67--
Operating Cash Flow Coverage Ratio
 -2.72 -2.98 -8.11--
Operating Cash Flow to Sales Ratio
 -32.45 -28.71 -7.60--
Free Cash Flow Yield
-14783.30%-3.59%-3.73%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -12.12 -21.27--
Price-to-Sales (P/S) Ratio
 0.22 835.54 211.39--
Price-to-Book (P/B) Ratio
 >-0.01 -10.32 -22.14--
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -27.86 -26.79--
Price-to-Operating Cash Flow Ratio
 >-0.01 -29.11 -27.80--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.71 -0.86--
Price-to-Fair Value
 >-0.01 -10.32 -22.14--
Enterprise Value Multiple
 -0.12 -13.13 -21.87--
Enterprise Value
 162.65K 20.74M 29.51M--
EV to EBITDA
 -0.12 -13.13 -21.87--
EV to Sales
 11.84 838.26 211.64--
EV to Free Cash Flow
 -0.36 -27.95 -26.82--
EV to Operating Cash Flow
 -0.36 -29.20 -27.83--
Tangible Book Value Per Share
 -0.11 -0.07 -0.05--
Shareholders’ Equity Per Share
 -0.11 -0.07 -0.05--
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.03 >-0.01--
Revenue Per Share
 <0.01 <0.01 <0.01--
Net Income Per Share
 -0.05 -0.06 -0.05--
Tax Burden
 1.04 1.03 1.01--
Interest Burden
 1.04 1.03 1.00--
Research & Development to Revenue
 0.01 <0.01 <0.01--
SG&A to Revenue
 80.85 53.66 9.17--
Stock-Based Compensation to Revenue
 0.00 5.65 0.59--
Income Quality
 0.31 0.43 0.77--
Currency in USD

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