EXFO - EXFO Inc
Previous close
6.245
0 0%
Share volume: 8,460
Last Updated: Fri 27 Aug 2021 06:00:00 AM CEST
Telephone Apparatus Manufacturing:
-2.98%
PREVIOUS CLOSE
CHG
CHG%
$6.24
0.00
0.00%
Summary score
23%
Profitability
11%
Dept financing
20%
Liquidity
29%
Performance
34%
Sector
Manufacturing
Industry
Telephone Apparatus Manufacturing
Long-term ratios 30-Sep-2016 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-0.71%
Return on assets
0.02%
Return on sales
-0.06%
Return on invested capital
-1.85%
Total debt ratio
33.61%
Debt ratio change over timeo
46.14%
Current Ratio
1.78%
Quick Ratio
1.26%
Cash Position Ratio
0.38%
Short-term ratios 30-Sep-2019 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
-1.07%
Return on assets
0.31%
Return on sales
1.27%
Return on invested capital
-3.73%
Total debt ratio
42.06%
Debt ratio change over timeo
-312.34%
Current Ratio
1.37%
Quick Ratio
0.96%
Cash Position Ratio
0.23%
Last quarter ratios 30-Sep-2020
The data are presented for the financials results of the last quarter.
Return on equity
-2.11%
Return on assets
0.21%
Return on sales
0.92%
Return on invested capital
-7.37%
Total debt ratio
44.45%
Debt ratio change over time
-507.57%
Current Ratio
1.31%
Quick Ratio
0.97%
Cash Position Ratio
0.29%
Performance ratios (change over 4 years) 30-Sep-2016 - 30-Sep-2020
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
48.13%
Return on assets
-17.75%
Return on sales
214.19%
Return on invested capital
435.34%
Total debt ratio
4613.64%
Debt ratio change over time
46.14%
Current Ratio
232.79%
Quick Ratio
158.2%
Cash Position Ratio
23.6%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | EXFO | CIEN | POLY | INFN |
|---|---|---|---|---|
| Return on equity | -0.71% | 4.7% | -7.26% | -12.4% |
| Return on assets | 0.02% | 2.32% | -0.85% | -2.99% |
| Return on sales | -0.06% | 9.88% | -6.12% | -16.68% |
| Return on invested capital | -1.85% | -49.57% | -2.76% | -36.8% |
| Profitability | 25% | 75% | 0% | 0% |
| Total debt ratio | 33.61% | 51.6% | 78.02% | 54.86% |
| Debt ratio change over time | 46.14% | 3.74% | -33.99% | -3.15% |
| Dept financing | 36% | 19% | 25% | 18% |
| Current Ratio | 1.37% | 3.19% | 1.41% | 1.64% |
| Quick Ratio | 0.96% | 2.73% | 1.03% | 1.12% |
| Cash Position Ratio | 0.23% | 1.37% | 0.36% | 0.33% |
| Liquididy | 41% | 75% | 37% | 48% |
| Short-term ratios | EXFO | CIEN | POLY | INFN |
|---|---|---|---|---|
| Return on equity | -1.07% | 4.12% | -6.74% | -18.41% |
| Return on assets | 0.31% | 3.27% | -0.6% | -2% |
| Return on sales | 1.27% | 13.88% | -4.48% | -9.63% |
| Return on invested capital | -3.73% | 12.38% | -2.44% | -25.4% |
| Profitability | 5% | 100% | 0% | 0% |
| Total debt ratio | 42.06% | 42.24% | 78.54% | 77.92% |
| Debt ratio change over time | -312.34% | 3.22% | -26.1% | -2.87% |
| Dept financing | 13% | 38% | 25% | 25% |
| Current Ratio | 1.37% | 3.19% | 1.41% | 1.64% |
| Quick Ratio | 0.96% | 2.73% | 1.03% | 1.12% |
| Cash Position Ratio | 0.23% | 1.37% | 0.36% | 0.33% |
| Liquididy | 24% | 75% | 27% | 29% |