Published financial brief
0189B
EXFO INC
- As of
- 2020-08-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20162016-08-31 | FY 20172017-08-31 | FY 20182018-08-31 | FY 20192019-08-31 | FY 20202020-08-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 232.6 | 243.3 | 269.6 | 286.9 | 265.6 |
| Cost of goods soldUSD millions | 87.1 | 92.6 | 104.5 | 118.4 | 114.4 |
| Selling, general and administrative expenseUSD millions | 124.9 | 129 | 149.8 | 146.2 | 138.3 |
| Depreciation and amortizationUSD millions | 5 | 7.2 | 15.8 | 14.5 | 15.4 |
| Net incomeUSD millions | 8.9 | 0.9 | -11.9 | -2.5 | -9.5 |
| Operating profit (EBIT)USD millions | 15.7 | 14.5 | -0.5 | 7.8 | -2.5 |
| Income taxesUSD millions | 7.8 | 6.6 | 5.7 | 5.3 | 6 |
| Short-term debtUSD millions | 0 | 0 | 13.6 | 7.4 | 38.1 |
| Long-term debtUSD millions | 0 | 0 | 5.9 | 3.3 | 9.5 |
| Cash and equivalentsUSD millions | 47.3 | 39.2 | 15 | 19.4 | 33.7 |
| ReceivablesUSD millions | 49.7 | 50 | 56.2 | 61.2 | 70 |
| InventoryUSD millions | 33 | 33.8 | 38.6 | 38 | 38.9 |
| PayablesUSD millions | 16.9 | 19 | 26.1 | 28 | 21.4 |
| Net property, plant and equipmentUSD millions | 36 | 40.1 | 44.3 | 39.4 | 50.5 |
| Capital expenditureUSD millions | 4.4 | 7.2 | 10.5 | 7.5 | 7.6 |
| Operating cash flowUSD millions | 24.4 | 12.9 | 14.4 | 17.2 | -2.1 |
| Prepaid expensesUSD millions | 3.1 | 4.2 | 5.3 | 6.5 | 5.6 |
| AccrualsUSD millions | 19.2 | 18.1 | 21.3 | 21.9 | 19.8 |
| EBITDAUSD millions | 20.7 | 21.7 | 15.2 | 22.3 | 12.9 |
| Working capitalUSD millions | 85.1 | 74.4 | 32.3 | 39.1 | 35.2 |
| Working capital requirementUSD millions | 65.7 | 64.8 | 68.7 | 71.2 | 87.5 |
| Total debtUSD millions | 0 | 0 | 19.5 | 10.7 | 47.5 |
| Free cash flowUSD millions | 20 | 5.7 | 3.9 | 9.7 | -9.8 |
| Unlevered free cash flowUSD millions | 11.1 | 2.6 | 0.9 | 4.5 | -11.1 |
| Returns and ratios | |||||
| ROICratio | 5.6% | 0.9% | -0.2% | 0% | -1.1% |
| Pre-tax ROICratio | 10.5% | 7.8% | -0.2% | 3.7% | -1.1% |
| Effective tax rateratio | 46.6% | 88.6% | 0% | 100% | 0% |
| Revenue growthratio | 4.7% | 4.6% | 10.8% | 6.4% | -7.4% |
| EBIT / Revenueratio | 6.7% | 6% | -0.2% | 2.7% | -0.9% |
| Revenue / Invested capitalmultiple | 1.56× | 1.31× | 1.21× | 1.37× | 1.12× |
| Cogs Over Revenuesratio | 37.4% | 38.1% | 38.8% | 41.3% | 43.1% |
| Sga Over Revenuesratio | 53.7% | 53% | 55.6% | 51% | 52.1% |
| Da Over Revenuesratio | 2.1% | 3% | 5.9% | 5% | 5.8% |
| Nfa Over Revenuesratio | 15.5% | 16.5% | 16.4% | 13.7% | 19% |
| Wcr Over Revenuesratio | 28.3% | 26.6% | 25.5% | 24.8% | 32.9% |
| Debt Over Ebitdamultiple | 0× | 0× | 1.28× | 0.48× | 3.69× |
| St Debt Over Cashmultiple | 0× | 0× | 0.91× | 0.38× | 1.13× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | -0.72× | -0.6× | -0.02× | -0.17× | 0.05× |
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0189B · annualSnapshot 2362335a
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