Exeo Entertainment, Inc.
EXEO · OTC
2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.03 | 0.19 | -0.17 |
| FCF Yield | -1.20% | -0.72% | -1.17% | -1.35% |
| EV / EBITDA | -51.90 | -22.20 | -79.64 | -19.43 |
| Quality | ||||
| ROIC | 6.10% | 7.42% | 6.94% | 14.78% |
| Gross Margin | 24.44% | 12.28% | -49.68% | 31.75% |
| Cash Conversion Ratio | 0.46 | 0.15 | 0.58 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -50.75% | -53.82% | -51.15% | -46.76% |
| Free Cash Flow Growth | -53.12% | 44.00% | 14.90% | 34.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.94 | -0.45 | -0.98 | -0.36 |
| Interest Coverage | -1.61 | -4.16 | -3.38 | -17.36 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 0.06 | 0.06 | 0.07 |
| Cash Conversion Cycle | -7,991.94 | -16,036.95 | -11,545.50 | -9,598.83 |