EXF
COM:EXFO
EXFO Inc.
- Stock
Last Close
7.86
01/01 00:00
Volume Today
1.11K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '18 | Aug '19 | Aug '20 | ||
---|---|---|---|---|---|---|---|
asset turnover | 0.83 - | 1.01 22.16% | 0.97 4.16% | 0.95 2.53% | 1.04 9.32% | 0.85 17.45% | |
cash conversion cycle | 180.25 - | 147.41 18.22% | 148.57 0.79% | 119.68 19.44% | 104.55 12.64% | 144.34 38.05% | |
cash per share | 0.99 - | 0.48 51.46% | 0.88 82.36% | 0.27 68.86% | 0.35 28.46% | 0.61 73.58% | |
company equity multiplier | 1.20 - | 1.28 6.73% | 1.31 2.00% | 1.60 22.24% | 1.61 0.59% | 1.80 11.91% | |
days of inventory outstanding | 148.09 - | 119.97 18.99% | 138.36 15.33% | 134.14 3.05% | 116.92 12.83% | 123.83 5.91% | |
days of payables outstanding | 49.80 - | 61.82 24.13% | 71.02 14.88% | 90.56 27.52% | 86.10 4.92% | 68.21 20.79% | |
days of sales outstanding | 81.96 - | 89.25 8.90% | 81.23 8.99% | 76.10 6.31% | 73.73 3.12% | 88.71 20.32% | |
dividend yield | |||||||
ebit per revenue | 0.01 - | 0.01 1.52% | 0.07 378.36% | -0.03 139.51% | 0.02 166.94% | -0.01 145.08% | |
ebt per ebit | 1.59 - | 3.35 110.50% | 1.06 68.31% | 0.92 13.81% | 0.56 38.96% | 1.65 194.74% | |
effective tax rate | 0.85 - | 0.50 41.82% | 0.47 5.92% | -0.86 285.32% | 1.87 316.03% | -1.71 191.77% | |
enterprise value multiple | 25.23 - | 16.84 33.26% | 12.36 26.58% | 30.88 149.77% | 17.68 42.74% | 26.35 49.08% | |
fixed asset turnover | 5.40 - | 6.22 15.32% | 6.46 3.90% | 6.08 5.90% | 7.30 20.05% | 5.26 27.96% | |
free cash flow per share | 0.20 - | 0.01 95.06% | 0.37 3,729.29% | 0.07 80.82% | 0.18 147.23% | -0.18 200.40% | |
gross profit margin | 0.62 - | 0.62 1.07% | 0.63 1.39% | 0.61 2.43% | 0.59 3.81% | 0.57 3.16% | |
interest coverage | 10.13 - | 20.19 99.30% | 18.93 6.22% | -5.21 127.51% | 7.14 237.02% | -2.23 131.28% | |
inventory turnover | 2.46 - | 3.04 23.44% | 2.64 13.29% | 2.72 3.15% | 3.12 14.72% | 2.95 5.58% | |
long term debt to capitalization | 0.03 - | 0.02 41.73% | 0.01 34.46% | ||||
net income per ebt | 0.15 - | 0.50 239.22% | 0.53 5.81% | 1.81 238.88% | -0.87 147.81% | 2.71 413.38% | |
net profit margin | 0.00 - | 0.02 603.19% | 0.04 60.41% | -0.04 215.39% | -0.01 80.46% | -0.04 316.40% | |
operating cash flow per share | 0.33 - | 0.11 65.20% | 0.45 296.26% | 0.26 42.23% | 0.31 19.28% | -0.04 112.39% | |
operating cycle | 230.05 - | 209.22 9.05% | 219.59 4.95% | 210.24 4.26% | 190.66 9.32% | 212.54 11.48% | |
operating profit margin | 0.01 - | 0.01 1.52% | 0.07 378.36% | -0.03 139.51% | 0.02 166.94% | -0.01 145.08% | |
payables turnover | 7.33 - | 5.90 19.44% | 5.14 12.96% | 4.03 21.58% | 4.24 5.17% | 5.35 26.24% | |
pretax profit margin | 0.02 - | 0.05 107.30% | 0.07 51.60% | -0.02 134.05% | 0.01 140.86% | -0.01 232.87% | |
price fair value | 1.87 - | 1.96 5.11% | 1.76 10.57% | 1.86 5.85% | 1.88 1.41% | 1.91 1.62% | |
receivables turnover | 4.45 - | 4.09 8.17% | 4.49 9.88% | 4.80 6.73% | 4.95 3.22% | 4.11 16.89% | |
return on assets | 0.00 - | 0.02 759.00% | 0.04 53.73% | -0.04 212.47% | -0.01 78.64% | -0.03 243.75% | |
return on capital employed | 0.01 - | 0.02 28.19% | 0.08 360.74% | -0.04 143.93% | 0.03 174.33% | -0.01 140.38% | |
return on equity | 0.00 - | 0.03 816.84% | 0.05 56.81% | -0.07 237.49% | -0.01 78.52% | -0.06 284.68% | |
total debt to capitalization | 0.10 - | 0.06 40.73% | 0.19 222.46% |
All numbers in (except ratios and percentages)