Exeo Entertainment, Inc.
EXEO · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.52 | -0.86 | 0.76 |
| FCF Yield | -5.91% | -3.59% | -3.73% | -2.79% |
| EV / EBITDA | -5.74 | -13.17 | -21.87 | -25.12 |
| Quality | ||||
| ROIC | 36.86% | 92.52% | 114.91% | 96.14% |
| Gross Margin | 8.55% | -863.85% | -50.07% | -53.93% |
| Cash Conversion Ratio | 0.31 | 0.43 | 0.77 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -53.82% | 66.95% | 124.27% | -43.03% |
| Free Cash Flow Growth | 38.82% | 32.56% | -52.25% | -2.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -0.09 | -0.03 | 0.08 |
| Interest Coverage | -8.27 | -31.69 | -267.77 | -199.52 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 4.39 | 0.74 | 0.21 |
| Cash Conversion Cycle | -13,532.34 | -186.66 | 354.71 | -194.79 |