EXFO Inc. (EXFO) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

EXFO Inc.

NASDAQ: EXFO · Real-Time Price · USD
6.25
0.00 (0.08%)
At close: Apr 24, 2025, 3:47 PM

EXFO Ratios and Metrics

Financials in USD. Fiscal year is September - August.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending May 31, 2021 Feb 28, 2021 Nov 30, 2020
PE Ratio
-14.15 -24.37 11.44
PEG Ratio
-0.28 0.14 -0.06
PS Ratio
2.87 3.43 2.27
PB Ratio
1.12 1.32 0.92
P/FCF Ratio
-29.84 17.60 171.02
P/OCF Ratio
-42.53 16.20 78.87
OCF/S Ratio
-0.07 0.21 0.03
Debt / Equity Ratio
0.11 0.10 0.13
Quick Ratio
0.95 1.02 0.98
Current Ratio
1.45 1.47 1.44
Asset Turnover
0.24 0.23 0.25
Interest Coverage
n/a n/a n/a
Return on Equity
-0.02 -0.01 0.02
Return on Assets
-0.01 -0.01 0.01
Return on Invested Capital
-0.02 -0.01 0.02
Dividend Yield
n/a n/a n/a
Payout Ratio
n/a n/a n/a
Gross Profit Margin
0.58 0.56 0.58
Net Profit Margin
-0.05 -0.04 0.05
Pretax Profit Margin
-0.03 -0.03 0.08
Operating Profit Margin
-0.03 -0.03 0.08
FCF Margin
-0.1 0.20 0.01
EBITDA Margin
0.02 0.03 0.15