EXFO Inc. (EXFO)

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6.25

0.00 (0.08%)

At close: Jan 01, 1970, 12:00 AM

EXFO Ratios and Metrics

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Aug 31, 2016	May 31, 2016	Feb 29, 2016
PE Ratio	-14.15	-24.37	11.44	-13.72	12.99	-5.47	-1.01K	-222.63	2.73K	9.95	-5.84	-15.37	-8.08	-17.38	20.06	55.11	10.18
PEG Ratio	-0.28	0.14	-0.06	0.06	-0.1	-0.00	13.74	0.20	-27.4	-0.06	-0.06	0.44	-0.11	n/a	0.14	-0.72	0.08
PS Ratio	2.87	3.43	2.27	2.83	2.48	3.56	3.44	2.87	3.10	2.80	2.52	3.51	2.67	3.74	2.87	3.33	3.02
PB Ratio	1.12	1.32	0.92	1.16	1.01	1.21	1.46	1.17	1.35	1.18	1.04	1.36	1.05	1.26	0.99	1.12	0.93
P/FCF Ratio	-29.84	17.60	171.02	15.95	-8.8	39.57	-29.77	39.93	-33.44	12.24	-32.55	-138.19	150.08	60.55	70.50	179.47	11.23
P/OCF Ratio	-42.53	16.20	78.87	14.16	-9.78	27.67	-39.16	32.38	-43.95	11.06	-70.44	239.22	40.89	38.69	50.96	89.42	10.55
OCF/S Ratio	-0.07	0.21	0.03	0.20	-0.25	0.13	-0.09	0.09	-0.07	0.25	-0.04	0.01	0.07	0.10	0.06	0.04	0.29
Debt / Equity Ratio	0.11	0.10	0.13	0.23	0.25	0.13	0.12	0.06	0.07	0.09	0.18	0.11	0.11	0.07	0.10	0.24	0.22
Quick Ratio	0.95	1.02	0.98	0.97	0.90	0.85	0.96	1.01	0.97	0.97	0.88	0.93	0.99	1.02	2.13	1.97	1.99
Current Ratio	1.45	1.47	1.44	1.31	1.30	1.34	1.42	1.45	1.42	1.42	1.27	1.38	1.42	1.50	2.82	2.66	2.73
Asset Turnover	0.24	0.23	0.25	0.23	0.23	0.20	0.26	0.25	0.27	0.26	0.24	0.24	0.25	0.22	0.26	0.25	0.24
Interest Coverage	n/a	n/a	n/a	n/a	n/a	-34.06	7.53	2.91	5.88	4.14	-14.45	-6.28	-22.28	-10.59	40.64	10.77	12.32
Return on Equity	-0.02	-0.01	0.02	-0.02	0.02	-0.06	n/a	n/a	n/a	0.03	-0.04	-0.02	-0.03	-0.02	0.01	0.01	0.02
Return on Assets	-0.01	-0.01	0.01	-0.01	0.01	-0.03	n/a	n/a	n/a	0.02	-0.03	-0.01	-0.02	-0.01	0.01	n/a	0.02
Return on Invested Capital	-0.02	-0.01	0.02	-0.02	0.02	-0.05	n/a	n/a	n/a	0.04	-0.04	-0.02	-0.03	-0.02	0.01	n/a	0.02
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.58	0.56	0.58	0.54	0.55	0.53	0.56	0.54	0.56	0.61	0.59	0.61	0.60	0.61	0.62	0.61	0.65
Net Profit Margin	-0.05	-0.04	0.05	-0.05	0.05	-0.16	-0.00	-0.00	0.00	0.07	-0.11	-0.06	-0.08	-0.05	0.04	0.02	0.07
Pretax Profit Margin	-0.03	-0.03	0.08	-0.03	0.09	-0.18	0.04	0.01	0.05	0.06	-0.08	-0.05	-0.06	-0.04	0.07	0.05	0.10
Operating Profit Margin	-0.03	-0.03	0.08	-0.03	0.09	-0.18	0.04	0.01	0.06	0.08	-0.08	-0.05	-0.06	-0.05	0.07	0.05	0.11
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.02	0.03	0.15	0.02	0.15	-0.1	0.09	0.06	0.10	0.13	-0.02	0.00	0.02	0.01	0.09	0.08	0.13