EXFO
COM:EXFO
EXFO Inc.
- Stock
Last Close
6.25
01/01 00:00
Volume Today
8.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.22 18.88% | 0.21 4.39% | 0.21 2.50% | 0.22 6.84% | 0.25 11.53% | 0.26 3.51% | 0.25 4.09% | 0.24 4.10% | 0.25 6.76% | 0.26 3.52% | 0.22 16.69% | 0.25 13.33% | 0.24 1.91% | 0.24 0.90% | 0.26 8.37% | 0.27 2.70% | 0.25 5.53% | 0.26 1.14% | 0.20 20.35% | 0.23 11.22% | 0.23 0.03% | 0.25 7.89% | 0.23 4.75% | 0.24 1.94% | |
cash conversion cycle | 117.61 - | 92.36 21.47% | 173.27 87.60% | 82.60 52.33% | 71.05 13.97% | 67.77 4.62% | 141.85 109.30% | 63.15 55.48% | 65.89 4.33% | 60.07 8.83% | 133.97 123.02% | 41.38 69.11% | 35.13 15.12% | 115.00 227.40% | 43.68 62.02% | 32.91 24.66% | 41.72 26.78% | 102.31 145.23% | 54.84 46.39% | 68.86 25.55% | 85.89 24.73% | 130.56 52.01% | 87.63 32.88% | 69.42 20.78% | 78.79 13.50% | |
cash per share | 0.86 - | 0.86 1.04% | 0.95 9.69% | 0.94 0.41% | 0.55 41.71% | 0.55 0.55% | 0.50 8.32% | 0.54 7.22% | 0.81 50.90% | 0.84 4.00% | 0.86 2.31% | 0.25 71.44% | 0.35 43.18% | 0.27 22.82% | 0.36 33.24% | 0.48 32.24% | 0.27 43.56% | 0.35 29.33% | 0.32 9.87% | 0.38 18.72% | 0.36 3.98% | 0.61 67.98% | 0.30 51.10% | 0.43 46.81% | 0.22 48.56% | |
company equity multiplier | 1.22 - | 1.24 1.45% | 1.20 2.84% | 1.23 2.55% | 1.29 4.76% | 1.29 0.25% | 1.28 0.89% | 1.30 1.73% | 1.30 0.29% | 1.32 1.83% | 1.31 1.23% | 1.54 17.35% | 1.59 3.43% | 1.60 0.71% | 1.72 7.53% | 1.62 5.86% | 1.62 0.07% | 1.61 0.71% | 1.66 3.03% | 1.66 0.36% | 1.80 8.30% | 1.80 0.06% | 1.65 8.50% | 1.65 0.09% | 1.64 0.35% | |
days of inventory outstanding | 167.17 - | 143.33 14.27% | 143.41 0.06% | 146.40 2.08% | 148.41 1.37% | 127.47 14.11% | 114.45 10.21% | 137.37 20.03% | 157.56 14.70% | 131.68 16.43% | 123.00 6.59% | 140.13 13.93% | 117.73 15.99% | 129.06 9.62% | 123.27 4.49% | 119.60 2.98% | 104.57 12.57% | 106.34 1.69% | 115.66 8.77% | 144.15 24.63% | 128.10 11.14% | 107.38 16.17% | 125.86 17.20% | 123.76 1.67% | 143.72 16.13% | |
days of payables outstanding | 140.21 - | 137.74 1.76% | 48.23 64.99% | 151.15 213.41% | 162.12 7.25% | 145.46 10.27% | 58.97 59.46% | 164.23 178.49% | 163.40 0.50% | 147.07 10.00% | 63.13 57.07% | 188.12 197.99% | 157.57 16.24% | 87.13 44.70% | 156.00 79.04% | 147.37 5.53% | 135.07 8.35% | 78.31 42.02% | 132.29 68.94% | 143.73 8.65% | 131.72 8.36% | 59.15 55.10% | 118.73 100.74% | 135.66 14.25% | 151.20 11.46% | |
days of sales outstanding | 367.62 - | 351.90 4.27% | 316.66 10.02% | 354.23 11.87% | 343.74 2.96% | 347.82 1.19% | 350.27 0.71% | 365.02 4.21% | 290.89 20.31% | 306.03 5.20% | 300.54 1.80% | 362.47 20.61% | 304.02 16.13% | 296.34 2.52% | 309.88 4.57% | 246.08 20.59% | 292.90 19.03% | 301.23 2.84% | 289.86 3.78% | 277.56 4.24% | 363.01 30.79% | 333.85 8.03% | 326.50 2.20% | 329.78 1.01% | 349.89 6.10% | |
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | -0.03 - | 0.06 341.38% | 0.04 28.54% | 0.05 4.15% | 0.03 36.20% | 0.04 33.88% | 0.06 50.50% | 0.07 19.16% | 0.11 50.93% | 0.05 49.40% | 0.07 32.47% | -0.05 175.45% | -0.06 11.82% | -0.05 24.52% | -0.08 70.75% | 0.08 207.66% | 0.06 34.43% | 0.01 79.24% | 0.04 253.35% | -0.18 529.62% | 0.09 150.25% | -0.03 132.19% | 0.08 382.98% | -0.03 133.06% | -0.03 10.75% | |
ebt per ebit | 1.04 - | 0.95 8.84% | 0.99 4.62% | 1 1.13% | 1 0% | 0.98 1.56% | 1.02 3.41% | 0.98 3.58% | 0.92 6.21% | 0.91 1.45% | 0.98 7.52% | 0.76 22.01% | 1.04 37.35% | 1.16 10.94% | 1.07 7.76% | 0.76 29.07% | 0.83 9.43% | 0.66 20.91% | 0.87 32.12% | 1.03 18.70% | 1.00 2.85% | 1 0.00% | 1 0% | 1 0% | 1 0% | |
effective tax rate | 0.03 - | 0.56 1,829.82% | 0.55 2.18% | 0.44 19.31% | 0.39 12.08% | 0.75 94.07% | 0.46 39.38% | 0.55 19.65% | 0.26 53.30% | 0.70 172.52% | 0.49 29.07% | -0.29 159.54% | -0.30 0.45% | -0.07 77.10% | -0.28 316.87% | -0.09 67.13% | 0.99 1,173.57% | 1.43 43.47% | 1.02 28.17% | 0.10 90.51% | 0.46 371.91% | -0.82 278.05% | 0.38 146.58% | -0.33 186.36% | -0.73 121.11% | |
enterprise value multiple | 225.52 - | 33.86 84.98% | 44.21 30.55% | 31.43 28.90% | 50.06 59.27% | 40.85 18.40% | 28.56 30.08% | 30.20 5.73% | 16.96 43.84% | 35.14 107.21% | 23.67 32.63% | 309.14 1,205.79% | 144.02 53.41% | 1.12K 680.56% | -171.93 115.29% | 20.25 111.78% | 30.09 48.55% | 49.54 64.66% | 37.46 24.38% | -34.75 192.76% | 19.50 156.12% | 125.55 543.87% | 16.26 87.05% | 96.30 492.18% | 123.02 27.74% | |
fixed asset turnover | 1.19 - | 1.48 23.91% | 1.40 5.64% | 1.42 1.53% | 1.38 3.01% | 1.53 10.98% | 1.59 3.89% | 1.56 1.52% | 1.53 1.74% | 1.69 10.24% | 1.75 3.30% | 1.46 16.16% | 1.62 10.39% | 1.56 3.39% | 1.58 1.40% | 1.76 11.03% | 1.82 3.63% | 1.79 1.92% | 1.47 17.90% | 1.14 22.61% | 1.38 21.14% | 1.40 1.61% | 1.47 5.40% | 1.43 3.18% | 1.45 1.78% | |
free cash flow per share | 0.03 - | 0.00 93.07% | 0.11 5,015.71% | 0.02 83.55% | 0.06 231.99% | -0.06 191.53% | -0.02 61.21% | 0.04 259.83% | 0.26 651.35% | 0.02 92.18% | 0.05 127.05% | 0.07 55.23% | 0.02 67.90% | -0.03 236.68% | -0.10 204.54% | 0.30 409.83% | -0.12 140.37% | 0.09 175.29% | -0.15 267.91% | 0.09 158.45% | -0.33 468.60% | 0.22 167.85% | 0.02 92.39% | 0.24 1,313.94% | -0.12 151.64% | |
gross profit margin | 0.61 - | 0.63 4.07% | 0.63 0.43% | 0.63 0.69% | 0.62 1.43% | 0.61 0.36% | 0.61 0.46% | 0.64 3.88% | 0.65 1.90% | 0.61 6.10% | 0.62 1.30% | 0.61 1.17% | 0.60 1.58% | 0.61 2.04% | 0.59 4.04% | 0.61 3.50% | 0.56 7.98% | 0.54 2.85% | 0.56 3.49% | 0.53 5.27% | 0.55 3.27% | 0.54 2.01% | 0.58 8.15% | 0.56 3.71% | 0.58 3.96% | |
interest coverage | -27.16 - | 18.23 167.10% | 89.33 390.11% | 64.06 - | -55.72 186.99% | 62.75 212.61% | 12.32 80.37% | 10.77 12.55% | 40.64 277.25% | -10.59 126.05% | -22.28 110.48% | -6.28 71.80% | -14.45 130.03% | 4.14 128.64% | 5.88 42.04% | 2.91 50.50% | 7.53 158.77% | -34.06 552.24% | ||||||||
inventory turnover | 0.54 - | 0.63 16.64% | 0.63 0.06% | 0.61 2.04% | 0.61 1.35% | 0.71 16.43% | 0.79 11.37% | 0.66 16.69% | 0.57 12.81% | 0.68 19.66% | 0.73 7.06% | 0.64 12.23% | 0.76 19.03% | 0.70 8.78% | 0.73 4.70% | 0.75 3.07% | 0.86 14.38% | 0.85 1.67% | 0.78 8.06% | 0.62 19.76% | 0.70 12.53% | 0.84 19.29% | 0.72 14.68% | 0.73 1.69% | 0.63 13.89% | |
long term debt to capitalization | 0.04 - | 0.03 9.61% | 0.03 7.22% | 0.03 6.24% | 0.03 15.28% | 0.02 12.58% | 0.02 16.07% | 0.02 17.61% | 0.01 11.75% | 0.01 5.76% | 0.01 4.36% | 0.01 19.87% | 0.01 14.29% | 0.04 329.62% | ||||||||||||
net income per ebt | 0.97 - | 0.44 54.62% | 0.45 2.77% | 0.56 23.33% | 0.61 9.55% | 0.25 59.68% | 0.54 120.25% | 0.45 16.52% | 0.74 64.20% | 0.30 59.10% | 0.51 66.35% | 1.29 155.29% | 1.30 0.10% | 1.07 17.56% | 1.28 20.06% | 1.09 14.75% | 0.01 99.44% | -0.43 7,007.55% | -0.02 94.32% | 0.90 3,834.53% | 0.54 40.03% | 1.82 235.51% | 0.62 65.88% | 1.33 114.37% | 1.73 29.94% | |
net profit margin | -0.03 - | 0.03 199.85% | 0.02 23.16% | 0.03 29.90% | 0.02 30.10% | 0.01 46.86% | 0.03 242.77% | 0.03 4.08% | 0.07 132.43% | 0.02 79.60% | 0.04 136.94% | -0.05 250.22% | -0.08 53.74% | -0.06 30.97% | -0.11 89.09% | 0.07 165.10% | 0.00 99.60% | -0.00 1,234.15% | -0.00 73.50% | -0.16 18,943.83% | 0.05 129.27% | -0.05 208.02% | 0.05 196.54% | -0.04 170.86% | -0.05 43.92% | |
operating cash flow per share | 0.06 - | 0.05 21.15% | 0.16 232.70% | 0.03 80.31% | 0.10 209.86% | -0.02 124.09% | 0.00 108.89% | 0.06 2,773.99% | 0.28 374.92% | 0.04 85.26% | 0.06 56.50% | 0.11 75.62% | 0.09 24.74% | 0.02 78.49% | -0.04 343.56% | 0.33 841.95% | -0.09 127.76% | 0.11 222.02% | -0.12 203.53% | 0.13 209.95% | -0.30 331.90% | 0.25 184.94% | 0.04 85.35% | 0.26 608.71% | -0.09 133.34% | |
operating cycle | 257.82 - | 230.10 10.75% | 221.49 3.74% | 233.75 5.53% | 233.17 0.25% | 213.23 8.55% | 200.82 5.82% | 227.38 13.23% | 229.29 0.84% | 207.14 9.66% | 197.10 4.85% | 229.51 16.44% | 192.69 16.04% | 202.13 4.90% | 199.68 1.21% | 180.28 9.72% | 176.79 1.94% | 180.61 2.16% | 187.14 3.61% | 212.59 13.60% | 217.61 2.36% | 189.70 12.82% | 206.36 8.78% | 205.08 0.62% | 230.00 12.15% | |
operating profit margin | -0.03 - | 0.06 341.38% | 0.04 28.54% | 0.05 4.15% | 0.03 36.20% | 0.04 33.88% | 0.06 50.50% | 0.07 19.16% | 0.11 50.93% | 0.05 49.40% | 0.07 32.47% | -0.05 175.45% | -0.06 11.82% | -0.05 24.52% | -0.08 70.75% | 0.08 207.66% | 0.06 34.43% | 0.01 79.24% | 0.04 253.35% | -0.18 529.62% | 0.09 150.25% | -0.03 132.19% | 0.08 382.98% | -0.03 133.06% | -0.03 10.75% | |
payables turnover | 0.64 - | 0.65 1.80% | 1.87 185.60% | 0.60 68.09% | 0.56 6.76% | 0.62 11.45% | 1.53 146.66% | 0.55 64.09% | 0.55 0.51% | 0.61 11.11% | 1.43 132.96% | 0.48 66.44% | 0.57 19.39% | 1.03 80.84% | 0.58 44.15% | 0.61 5.85% | 0.67 9.11% | 1.15 72.49% | 0.68 40.81% | 0.63 7.96% | 0.68 9.12% | 1.52 122.70% | 0.76 50.18% | 0.66 12.47% | 0.60 10.28% | |
pretax profit margin | -0.03 - | 0.06 320.04% | 0.04 25.23% | 0.05 5.32% | 0.03 36.20% | 0.04 31.79% | 0.06 55.63% | 0.07 14.90% | 0.10 41.55% | 0.05 50.13% | 0.07 42.44% | -0.04 158.84% | -0.06 53.58% | -0.05 16.26% | -0.08 57.50% | 0.06 176.37% | 0.05 28.24% | 0.01 83.58% | 0.04 366.83% | -0.18 609.94% | 0.09 148.82% | -0.03 132.19% | 0.08 382.98% | -0.03 133.06% | -0.03 10.75% | |
price fair value | 1.21 - | 1.13 7.04% | 1.20 6.38% | 0.95 20.65% | 1.25 31.16% | 1.06 15.48% | 0.97 8.11% | 1.09 11.95% | 0.93 14.10% | 1.12 20.02% | 0.99 11.82% | 1.26 27.23% | 1.05 16.26% | 1.36 29.77% | 1.04 23.45% | 1.18 13.18% | 1.35 14.10% | 1.17 13.17% | 1.46 24.69% | 1.21 17.17% | 1.01 16.28% | 1.16 14.07% | 0.92 20.53% | 1.32 43.66% | 1.12 15.09% | |
receivables turnover | 0.99 - | 1.04 4.47% | 1.15 11.13% | 1.03 10.61% | 1.06 3.05% | 1.05 1.17% | 1.04 0.70% | 1.00 4.04% | 1.25 25.48% | 1.19 4.95% | 1.21 1.83% | 1.01 17.09% | 1.20 19.23% | 1.23 2.59% | 1.18 4.37% | 1.48 25.93% | 1.25 15.99% | 1.21 2.77% | 1.26 3.92% | 1.32 4.43% | 1.01 23.54% | 1.09 8.73% | 1.12 2.25% | 1.11 1.00% | 1.04 5.75% | |
return on assets | -0.00 - | 0.01 218.71% | 0.00 26.54% | 0.01 26.66% | 0.00 25.32% | 0.00 40.73% | 0.01 254.80% | 0.01 8.00% | 0.02 122.89% | 0.00 78.23% | 0.01 145.28% | -0.01 225.16% | -0.02 74.23% | -0.01 32.29% | -0.03 87.39% | 0.02 170.55% | 0.00 99.58% | -0.00 1,171.47% | -0.00 73.20% | -0.03 15,068.74% | 0.01 132.56% | -0.01 208.05% | 0.01 204.16% | -0.01 167.50% | -0.01 46.71% | |
return on capital employed | -0.01 - | 0.02 391.61% | 0.01 33.34% | 0.01 4.13% | 0.01 29.20% | 0.01 50.37% | 0.02 54.77% | 0.02 15.29% | 0.03 44.11% | 0.02 45.12% | 0.02 35.07% | -0.02 169.75% | -0.02 30.78% | -0.02 26.24% | -0.03 80.45% | 0.03 210.65% | 0.02 32.37% | 0.00 80.39% | 0.02 257.33% | -0.05 443.15% | 0.03 160.59% | -0.01 132.14% | 0.03 382.83% | -0.01 131.60% | -0.01 13.25% | |
return on equity | -0.01 - | 0.01 220.43% | 0.01 28.62% | 0.01 29.88% | 0.01 21.76% | 0.00 40.59% | 0.01 251.63% | 0.01 6.41% | 0.02 122.24% | 0.01 77.83% | 0.01 142.25% | -0.02 246.87% | -0.03 80.21% | -0.02 31.80% | -0.04 101.50% | 0.03 166.42% | 0.00 99.58% | -0.00 1,163.90% | -0.00 72.39% | -0.06 15,123.32% | 0.02 135.26% | -0.02 207.98% | 0.02 195.31% | -0.01 167.44% | -0.02 46.20% | |
total debt to capitalization | 0.00 - | 0.00 44.19% | 0.00 4.73% | 0.06 - | 0.10 62.61% | 0.10 1.67% | 0.15 51.44% | 0.09 43.02% | 0.06 25.94% | 0.06 7.25% | 0.11 86.92% | 0.11 4.04% | 0.20 76.97% | 0.19 6.31% | 0.11 39.59% | 0.09 23.49% | 0.10 9.11% |
All numbers in CAD (except ratios and percentages)