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Open Text Corporation (OTEX)
NASDAQ:OTEX
US Market
OTEX
Open Text
RESEARCH TOOLSreports

Open Text (OTEX) Ratios

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722 Followers

Open Text Ratios

OTEX's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, OTEX's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.94 0.80 0.81 0.71 1.56
Quick Ratio
 0.94 0.80 0.81 0.71 1.56
Cash Ratio
 0.51 0.42 0.46 0.38 1.15
Solvency Ratio
 0.11 0.11 0.13 0.06 0.15
Operating Cash Flow Ratio
 0.41 0.30 0.35 0.24 0.67
Short-Term Operating Cash Flow Coverage
 28.45 23.17 26.99 2.43 98.18
Net Current Asset Value
$ -7.17B$ -7.64B$ -7.73B$ -10.79B$ -3.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.47 0.54 0.44
Debt-to-Equity Ratio
 1.63 1.69 1.59 2.30 1.11
Debt-to-Capital Ratio
 0.62 0.63 0.61 0.70 0.53
Long-Term Debt-to-Capital Ratio
 0.61 0.62 0.60 0.68 0.51
Financial Leverage Ratio
 3.36 3.51 3.38 4.25 2.53
Debt Service Coverage Ratio
 3.65 3.52 3.06 1.70 6.12
Interest Coverage Ratio
 2.86 2.37 1.57 1.35 3.97
Debt to Market Cap
 1.10 0.83 0.78 0.79 0.41
Interest Debt Per Share
 27.61 26.67 26.71 35.62 17.09
Net Debt to EBITDA
 3.46 3.66 2.57 6.32 2.37
Profitability Margins
Gross Profit Margin
68.32%72.25%72.64%70.64%69.60%
EBIT Margin
17.28%16.63%22.44%13.47%19.42%
EBITDA Margin
29.60%29.04%36.44%28.28%33.60%
Operating Profit Margin
20.03%17.27%15.38%11.51%18.45%
Pretax Profit Margin
9.93%9.33%12.64%4.93%14.77%
Net Profit Margin
8.40%8.43%8.06%3.35%11.37%
Continuous Operations Profit Margin
8.40%8.44%8.06%3.36%11.37%
Net Income Per EBT
84.57%90.42%63.77%67.94%76.95%
EBT Per EBIT
49.57%54.00%82.21%42.87%80.03%
Return on Assets (ROA)
3.22%3.16%3.27%0.88%3.90%
Return on Equity (ROE)
10.88%11.09%11.08%3.74%9.85%
Return on Capital Employed (ROCE)
9.41%8.10%7.78%3.72%7.40%
Return on Invested Capital (ROIC)
7.89%7.25%4.91%2.46%5.66%
Return on Tangible Assets
9.91%10.18%10.99%3.46%10.29%
Earnings Yield
7.51%5.66%5.70%1.34%3.87%
Efficiency Ratios
Receivables Turnover
 6.68 6.11 7.65 5.46 7.42
Payables Turnover
 12.61 10.53 10.44 8.09 9.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.52 9.02 9.82 6.98 7.89
Asset Turnover
 0.38 0.38 0.41 0.26 0.34
Working Capital Turnover Ratio
 -21.73 -9.67 -7.86 -70.48 4.22
Cash Conversion Cycle
 25.69 25.11 12.72 21.78 10.05
Days of Sales Outstanding
 54.65 59.77 47.68 66.89 49.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.96 34.67 34.96 45.11 39.17
Operating Cycle
 54.65 59.77 47.68 66.89 49.21
Cash Flow Ratios
Operating Cash Flow Per Share
 4.05 3.15 3.56 2.88 3.62
Free Cash Flow Per Share
 3.46 2.61 2.98 2.42 3.28
CapEx Per Share
 0.59 0.54 0.59 0.46 0.34
Free Cash Flow to Operating Cash Flow
 0.85 0.83 0.84 0.84 0.91
Dividend Paid and CapEx Coverage Ratio
 2.42 2.00 2.27 2.02 3.01
Capital Expenditure Coverage Ratio
 6.84 5.80 6.07 6.29 10.54
Operating Cash Flow Coverage Ratio
 0.15 0.13 0.14 0.08 0.22
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.17 0.17 0.28
Free Cash Flow Yield
15.07%8.93%9.91%5.83%8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.31 17.65 17.54 74.72 25.83
Price-to-Sales (P/S) Ratio
 1.11 1.49 1.41 2.51 2.94
Price-to-Book (P/B) Ratio
 1.44 1.96 1.94 2.79 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 6.64 11.19 10.09 17.14 11.54
Price-to-Operating Cash Flow Ratio
 5.70 9.26 8.43 14.42 10.45
Price-to-Earnings Growth (PEG) Ratio
 -1.26 -30.19 0.09 -1.22 1.17
Price-to-Fair Value
 1.44 1.96 1.94 2.79 2.54
Enterprise Value Multiple
 7.22 8.78 6.45 15.17 11.11
Enterprise Value
 11.10B 13.18B 13.57B 19.25B 13.04B
EV to EBITDA
 7.22 8.78 6.45 15.17 11.11
EV to Sales
 2.14 2.55 2.35 4.29 3.73
EV to Free Cash Flow
 12.75 19.18 16.78 29.37 14.67
EV to Operating Cash Flow
 10.88 15.87 14.02 24.70 13.28
Tangible Book Value Per Share
 -20.31 -21.13 -21.27 -32.27 -8.43
Shareholders’ Equity Per Share
 16.05 14.92 15.46 14.88 14.86
Tax and Other Ratios
Effective Tax Rate
 0.15 0.10 0.36 0.32 0.23
Revenue Per Share
 20.63 19.63 21.25 16.59 12.88
Net Income Per Share
 1.73 1.66 1.71 0.56 1.46
Tax Burden
 0.85 0.90 0.64 0.68 0.77
Interest Burden
 0.57 0.56 0.56 0.37 0.76
Research & Development to Revenue
 0.14 0.15 0.15 0.15 0.13
SG&A to Revenue
 0.04 0.08 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.03 0.02
Income Quality
 2.34 1.90 2.08 5.18 2.47
Currency in USD