Open Text Corporation (OTEX) Financial Ratios Annual - Discounting Cash Flows
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OTEX
Open Text Corporation
OTEX (NASDAQ)
  • Financials

  • Open Text Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30
Price Ratios
Price to Earnings Ratio 13.26 17.21 17.74 73.9 26.3 43.01 49.83 38.44 40.03 7.64 24.74 22.49 26.18 28.64 23.43 28.58 24.27 33.19 30.9 46.61 134.9 34.01 59.86 19.92 23.3 43.49 19.18 31.06 -11.41 -5.57 -2.79
Price to Sales Ratio 1.11 1.45 1.43 2.48 2.99 3.95 3.75 3.83 3.44 3.42 3.86 2.85 3.51 3.12 2.43 3.41 2.33 2.41 2.26 1.69 1.64 1.67 4.79 3.11 2.55 3.18 4.26 6.78 5.92 6.95 12.03
Price to Book Ratio 1.43 1.96 1.95 2.79 2.55 3.38 2.87 2.86 2.52 2.27 3.63 2.71 3.49 3.03 2.45 3.52 2.38 2.76 2.56 2.05 1.53 1.7 3.22 3.4 2.7 3.53 3.49 2.7 3.67 3.69 0
Price to Free Cash Flow Ratio 6.61 11.18 10.1 17.14 11.55 17.04 13.05 13.68 15.49 22.26 15.77 11.1 15.31 13.72 12.01 19.59 13.13 11.56 10.25 10.18 16.93 17.96 44.4 15.19 14.8 78.51 24.89 -81.48 -10.68 -8.77 0
Price to Operating Cash Flow Ratio 5.68 9.26 8.44 14.41 10.46 15.8 12.05 12.69 13.19 18.23 13.67 9.46 13.75 12.72 10.84 16.37 11.72 10.76 9.83 9.69 11.56 12.34 37.17 13.82 13.63 39.92 18.23 224.1 -33.1 -10.26 0
Price Earnings to Growth Ratio -1.26 -5.89 0.086 -1.21 1.19 1.11 -2.52 2.33 -0.517 0.031 1.13 4.09 0.621 1.55 0 0.817 0.504 8.63 0.227 0.137 -1.8 -1.47 -2.15 0.249 0.484 -0.84 1.15 -0.177 0.479 0.104 0
EV to EBITDA 6.58 7.64 7.49 14.14 11.1 12.35 12.94 11.74 11.81 13.01 12.11 10.13 12.63 10.71 8.9 12.19 7.92 9.35 9.18 8.79 7.43 25.36 -9.7
Liquidity Ratios
Current Ratio 0.939 0.801 0.813 0.707 1.56 1.62 1.25 1.54 1.33 0.89 2.49 1.71 1.27 1.36 1.66 1.24 1.28 1.36 1.44 1.24 1.47 1.18 1.62 2.36 3.43 2.95 3.17 7.19 2.4 4.32 0
Quick Ratio 0.939 0.801 0.813 0.707 1.56 1.62 1.25 1.54 1.33 0.89 2.49 1.71 1.27 1.36 1.66 1.24 1.28 1.35 1.44 1.24 1.47 1.18 1.62 2.36 3.43 2.95 3.17 7.19 2.4 4.32 0
Cash Ratio 0.508 0.421 0.457 0.383 1.15 1.18 0.889 0.927 0.687 0.393 1.91 1.12 0.667 0.891 1.17 0.684 0.771 0.86 0.856 0.531 0.685 0.49 0.937 1.67 2.57 2.09 2.52 4.4 1.47 3.21 0
Debt Ratio 0.486 0.482 0.471 0.541 0.44 0.403 0.437 0.33 0.337 0.344 0.416 0.358 0.338 0.213 0.244 0.154 0.175 0.201 0.215 0.279 0.02 0 0.003 0 0 0 0 0 0 0.017 0
Debt to Equity Ratio 1.63 1.69 1.59 2.3 1.11 0.945 1.12 0.673 0.705 0.728 1.08 0.851 0.804 0.423 0.506 0.286 0.339 0.441 0.484 0.708 0.029 0 0.005 0 0 0 0 0 0 0.021 0
Long Term Debt to Capitalization 0.61 0.617 0.602 0.68 0.511 0.466 0.472 0.401 0.413 0.403 0.519 0.463 0.434 0.278 0.32 0.213 0.243 0.304 0.324 0.412 0.028 0 0 0 0 0 0 0 0 0.012 0
Total Debt to Capitalization 0.62 0.628 0.614 0.697 0.526 0.486 0.528 0.402 0.414 0.421 0.52 0.46 0.446 0.297 0.336 0.223 0.253 0.306 0.326 0.414 0.028 0 0.005 0 0 0 0 0 0 0.021 0
Interest Coverage Ratio 2.86 2.83 1.79 1.82 4.19 4.92 3.77 4.4 4.03 3.52 5.45 6.35 12.09 12.32 11.02 14.09 14.5 8.25 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.155 0.125 0.145 0.084 0.219 0.226 0.213 0.335 0.271 0.171 0.245 0.336 0.316 0.563 0.447 0.75 0.6 0.582 0.539 0.299 4.55 0 17.14 0 0 0 0 0 0 -17 0
Margins
Gross Profit Margin 68.32% 63.5% 62.86% 60.96% 60.86% 60.54% 57.78% 57.53% 56.59% 57.33% 59.32% 58.91% 61.35% 57.52% 59.18% 61.09% 61.64% 62.18% 62.03% 59.71% 60.26% 61.08% 73.06% 74.57% 74.28% 73.95% 71.45% 82.38% 136% 66.81% 100%
Operating Profit Margin 20.03% 20.16% 17.74% 15.37% 19.81% 21.8% 19.46% 21.08% 18.97% 18.19% 22.33% 19.94% 20.7% 16.11% 14.43% 15.55% 16.58% 14.26% 13.78% 10.72% 9.55% 6.65% 10.47% 15.15% 8.86% 6.61% -6.85% 13.51% -1.77% -130.1% 100%
Pretax Profit Margin 9.93% 9.33% 12.64% 4.93% 14.77% 19.22% 11.1% 15.36% 13.72% 10.89% 15.94% 14.37% 17.02% 13.07% 11.37% 12.84% 9.74% 10.28% 10.54% 5.44% 2.36% 6.65% 10.96% 17.41% 11.12% 8.14% 40.29% 12.54% -54.08% -124.3% 0%
Net Profit Margin 8.4% 8.43% 8.06% 3.35% 11.37% 9.17% 7.53% 9.95% 8.6% 44.77% 15.59% 12.65% 13.43% 10.89% 10.37% 11.92% 9.6% 7.25% 7.31% 3.64% 1.22% 4.91% 8% 15.62% 10.93% 7.31% 22.2% 21.84% -51.88% -124.8% -432%
Operating Cash Flow Margin 19.62% 15.69% 16.94% 17.19% 28.59% 24.97% 31.14% 30.16% 26.11% 18.77% 28.22% 30.08% 25.56% 24.53% 22.41% 20.81% 19.88% 22.35% 22.97% 17.48% 14.19% 13.52% 12.89% 22.52% 18.69% 7.96% 23.35% 3.03% -17.88% -67.7% 0%
Free Cash Flow Margin 16.75% 12.98% 14.15% 14.46% 25.88% 23.16% 28.77% 27.96% 22.24% 15.37% 24.46% 25.64% 22.95% 22.74% 20.23% 17.39% 17.75% 20.81% 22.02% 16.65% 9.69% 9.29% 10.79% 20.48% 17.22% 4.05% 17.11% -8.32% -55.41% -79.2% 0%
Return
Return on Assets 3.22% 3.24% 3.24% 0.889% 3.83% 3.35% 2.26% 3.64% 3.01% 14% 5.64% 5.05% 5.62% 5.33% 5.04% 6.62% 5.08% 3.79% 3.68% 1.74% 0.768% 3.24% 3.48% 11.63% 8.92% 6.17% 13.69% 7.63% -23.36% -53.92% 0%
Return on Equity 10.88% 11.37% 10.97% 3.78% 9.68% 7.85% 5.76% 7.45% 6.29% 29.66% 14.68% 12.03% 13.35% 10.58% 10.45% 12.3% 9.82% 8.32% 8.3% 4.4% 1.14% 5% 5.38% 17.09% 11.57% 8.12% 18.18% 8.68% -32.15% -66.35% 0%
Return on Capital Employed 9.41% 9.68% 8.89% 5.02% 7.81% 9.27% 7.16% 8.85% 7.62% 6.7% 9.28% 9.3% 10.37% 9.84% 8.72% 11% 11.64% 9.47% 8.76% 6.51% 7.85% 5.89% 6.08% 15.93% 9.38% 7.34% -5.61% 5.37% -1.09% -69.34% 0%
Return on Invested Capital 9.49% 10.26% 6.73% 3.94% 7.69% 5.74% 5.97% 7.15% 5.72% 30.93% 14.39% 11.42% 10.52% 12.17% 12.86% 14.72% 17.21% 11.12% 10.11% 6.21% 6.47% 6.27% 8.46% 52.69% 38.9% 19.27% -17.94% 46.71% -2.35% -242.6% 0%
Turnover Ratios
Receivables Turnover Ratio 6.68 6.26 7.58 5.51 7.29 7.07 5.5 5.56 5 4.89 5.86 5.7 5.14 6.76 6.55 6.18 5.13 6.55 4.78 3.97 4.99 4.54 3.23 4.89 4.45 4.32 4.17 2.93 1.98 2.63 0
Payables Turnover Ratio 12.61 14.19 14.03 10.87 11.79 24.08 31.2 26.64 28.28 22.85 21.17 45.93 39.37 62.85 64.08 38.75 28.39 19.28 2.77 31.38 2.72 14.74 0.833 1.43 17.14 2.08 1.75 1.16 -0.937 1.06 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 9.52 9.24 9.72 7.05 7.76 7.49 6.78 11.65 10.29 10.29 10.14 10.84 11.47 14.69 14.65 13.78 16.69 17.45 16.58 14.54 10.38 11.74 11.79 17.75 18.15 12.5 11.93 9.25 5.21 4.43 0
Asset Turnover Ratio 0.383 0.384 0.402 0.265 0.337 0.365 0.299 0.366 0.35 0.313 0.361 0.399 0.419 0.489 0.486 0.555 0.529 0.523 0.504 0.478 0.632 0.661 0.435 0.745 0.816 0.844 0.616 0.349 0.45 0.432 0
Per Share Items ()
Revenue Per Share 20.63 20.11 21.04 16.77 12.66 12.87 11.32 10.81 10.22 9.22 7.67 7.12 6.82 5.54 5.13 4.7 4.03 3.79 3.56 3.21 2.2 2.12 1.66 1.14 0.954 0.922 0.632 0.553 0.318 0.168 0
Operating Cash Flow Per Share 4.05 3.15 3.56 2.88 3.62 3.21 3.52 3.26 2.67 1.73 2.16 2.14 1.74 1.36 1.15 0.978 0.8 0.846 0.817 0.561 0.312 0.287 0.214 0.256 0.178 0.073 0.148 0.017 -0.057 -0.114 0
Free Cash Flow Per Share 3.46 2.61 2.98 2.42 3.28 2.98 3.26 3.02 2.27 1.42 1.88 1.83 1.57 1.26 1.04 0.817 0.715 0.788 0.783 0.535 0.213 0.197 0.179 0.233 0.164 0.037 0.108 -0.046 -0.176 -0.133 0
Cash & Short Term Investments 5.05 4.39 4.72 4.56 6.24 5.9 6.25 3.5 2.57 1.75 5.33 2.91 1.79 2.01 2.42 1.24 1.45 1.33 1.26 0.759 0.551 0.4 0.897 0.746 0.688 0.546 0.639 1.11 0.283 0.237 0
Earnings Per Share 1.73 1.7 1.7 0.562 1.44 1.18 0.852 1.08 0.879 4.13 1.2 0.901 0.916 0.603 0.532 0.56 0.386 0.275 0.26 0.117 0.027 0.104 0.133 0.178 0.104 0.067 0.14 0.121 -0.165 -0.21 0
EBITDA Per Share 6.67 6.55 6.68 5.03 4.33 4.79 4.08 4.05 3.6 3.07 2.73 2.34 2.19 1.65 1.42 1.32 1.17 0.988 0.903 0.746 0.421 0.322 0.279 0.225 0.16 0.127 0.001 0.134 0.191 -0.097 0.104
Dividend Per Share 1.08 1.03 0.985 0.96 0.876 0.773 0.697 0.628 0.547 0.475 0.409 0.359 0.312 0.076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 43.93 50.04 49.99 71.2 48.09 59.11 52.75 47.59 42.47 39.92 33.08 23.74 27.69 17.69 12.63 16.07 9.27 9.24 8.29 6.56 3.13 0 7.09 0 0 0 0 0 0 0.94 0
Book Value Per Share 15.93 14.92 15.46 14.88 14.86 15.04 14.79 14.45 13.97 13.91 8.15 7.49 6.86 5.7 5.09 4.55 3.94 3.3 3.13 2.65 2.35 2.08 2.47 1.04 0.901 0.83 0.772 1.39 0.513 0.317 0
Price Per Share 22.81 29.2 30.08 41.55 37.84 50.8 42.48 41.36 35.19 31.54 29.58 20.27 23.97 17.28 12.47 16.01 9.38 9.11 8.03 5.44 3.61 3.54 7.97 3.54 2.43 2.93 2.69 3.75 1.88 1.17 0
Dividend Ratios
Dividend Payout Ratio 62.25% 60.8% 58.06% 170.8% 60.89% 65.45% 81.74% 58.39% 62.26% 11.51% 34.17% 39.82% 34.09% 12.52% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 4.73% 3.53% 3.27% 2.31% 2.32% 1.52% 1.64% 1.52% 1.56% 1.51% 1.38% 1.77% 1.3% 0.437% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 15.39% 9.54% 36.2% 31.97% 23.01% 52.23% 32.11% 35.17% 37.25% -311.1% 2.16% 11.89% 21.14% 16.66% 8.86% 7.14% 1.48% 29.45% 30.06% 31.91% 42.41% 25.24% 22.79% 10.27% 1.7% 10.22% 44.88% -74.14% 4.08% 4.27% 0%
Short Term Coverage Ratio 28.45 23.17 26.99 2.43 98.18 87.61 1.56 87.63 70.99 2.4 65.72 65.38 6.67 6.16 6.44 14.36 11.64 51.08 47.61 27.39 150.1 0 17.14 0 0 0 0 0 0 -38.25 0
Capital Expenditure Coverage Ratio 6.84 5.8 6.07 6.29 10.54 13.76 13.13 13.73 6.74 5.52 7.51 6.79 9.82 13.67 10.24 6.09 9.33 14.5 24.07 21.08 3.15 3.2 6.14 11.07 12.68 2.03 3.74 0.267 -0.476 -5.88 0
EBIT Per Revenue 0.2 0.202 0.177 0.154 0.198 0.218 0.195 0.211 0.19 0.182 0.223 0.199 0.207 0.161 0.144 0.156 0.166 0.143 0.138 0.107 0.096 0.066 0.105 0.151 0.089 0.066 -0.069 0.135 -0.018 -1.3 1
EBITDA Per Revenue 0.323 0.326 0.317 0.3 0.342 0.372 0.36 0.375 0.352 0.333 0.356 0.329 0.322 0.298 0.276 0.281 0.291 0.261 0.254 0.232 0.191 0.152 0.168 0.198 0.168 0.138 0.002 0.242 0.6 -0.575 1
Days of Sales Outstanding 54.65 58.34 48.16 66.19 50.06 51.63 66.34 65.7 72.99 74.63 62.24 64.07 71.02 54 55.73 59.03 71.15 55.7 76.36 92.01 73.2 80.4 112.9 74.63 82.08 84.55 87.55 124.7 184.5 138.9 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.92 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 28.96 25.72 26.01 33.57 30.95 15.16 11.7 13.7 12.91 15.97 17.24 7.95 9.27 5.81 5.7 9.42 12.86 18.94 131.7 11.63 134 24.76 438 255.2 21.29 175.8 208.5 313.5 -389.6 345.5 0
Cash Conversion Cycle 25.69 32.62 22.14 32.62 19.12 36.47 54.64 52 60.08 58.66 45 56.13 61.74 48.2 50.03 49.61 58.3 38.68 -55.39 80.38 -60.83 55.64 -325.1 -180.5 60.79 -91.29 -121 -188.8 574.1 -206.6 0
Cash Conversion Ratio 2.34 1.86 2.1 5.13 2.52 2.72 4.13 3.03 3.04 0.419 1.81 2.38 1.9 2.25 2.16 1.75 2.07 3.08 3.14 4.81 11.67 2.76 1.61 1.44 1.71 1.09 1.05 0.139 0.345 0.543 0
Free Cash Flow to Earnings 1.99 1.54 1.76 4.31 2.28 2.52 3.82 2.81 2.58 0.343 1.57 2.03 1.71 2.09 1.95 1.46 1.85 2.87 3.01 4.58 7.97 1.89 1.35 1.31 1.57 0.554 0.77 -0.381 1.07 0.635 0

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