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STOCKS

Open Text Corp. (TSE:OTEX)

TSX:OTEX

OTEX

Open Text

RESEARCH TOOLSreports

Open Text (OTEX) Ratios

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456 Followers

Open Text Ratios

TSE:OTEX's free cash flow for Q1 2026 was $0.64. For the 2026 fiscal year, TSE:OTEX's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.80	0.81	0.81	0.71
Quick Ratio	0.87	0.80	0.81	0.81	0.69
Cash Ratio	0.44	0.42	0.46	0.46	0.38
Solvency Ratio	0.12	0.11	0.13	0.13	0.06
Operating Cash Flow Ratio	0.43	0.30	0.35	0.35	0.24
Short-Term Operating Cash Flow Coverage	29.27	23.17	26.99	26.99	2.43
Net Current Asset Value	$ -7.39B	$ -7.64B	$ -7.73B	$ -7.73B	$ -10.79B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.48	0.47	0.47	0.54
Debt-to-Equity Ratio	1.68	1.69	1.59	1.59	2.30
Debt-to-Capital Ratio	0.63	0.63	0.61	0.61	0.70
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.60	0.60	0.68
Financial Leverage Ratio	3.41	3.51	3.38	3.38	4.25
Debt Service Coverage Ratio	3.77	3.52	3.06	3.06	1.74
Interest Coverage Ratio	2.95	2.37	1.57	1.57	1.42
Debt to Market Cap	0.89	0.83	0.78	0.77	0.79
Interest Debt Per Share	27.57	26.67	26.71	26.67	35.55
Net Debt to EBITDA	3.50	3.66	2.57	2.57	6.35
Profitability Margins
Gross Profit Margin	63.74%	72.25%	72.64%	72.64%	70.64%
EBIT Margin	18.34%	16.63%	22.44%	22.44%	13.47%
EBITDA Margin	30.71%	29.04%	36.44%	36.44%	28.13%
Operating Profit Margin	20.76%	17.27%	15.38%	15.38%	11.51%
Pretax Profit Margin	11.09%	9.33%	12.64%	12.64%	4.93%
Net Profit Margin	9.51%	8.43%	8.06%	8.06%	3.35%
Continuous Operations Profit Margin	9.52%	8.44%	8.06%	8.06%	3.36%
Net Income Per EBT	85.77%	90.42%	63.77%	63.77%	67.94%
EBT Per EBIT	53.42%	54.00%	82.21%	82.21%	42.87%
Return on Assets (ROA)	3.64%	3.16%	3.27%	3.27%	0.88%
Return on Equity (ROE)	12.07%	11.09%	11.08%	11.08%	3.74%
Return on Capital Employed (ROCE)	9.71%	8.10%	7.78%	7.78%	3.72%
Return on Invested Capital (ROIC)	8.25%	7.25%	4.91%	4.91%	2.46%
Return on Tangible Assets	11.72%	10.18%	10.99%	10.99%	3.46%
Earnings Yield	7.06%	5.66%	5.70%	5.61%	1.34%
Efficiency Ratios
Receivables Turnover	6.89	6.11	7.65	8.33	5.95
Payables Turnover	14.58	10.53	10.44	10.44	8.09
Inventory Turnover	0.00	0.00	0.00	0.00	28.71
Fixed Asset Turnover	9.24	9.02	9.82	12.83	6.98
Asset Turnover	0.38	0.38	0.41	0.41	0.26
Working Capital Turnover Ratio	-11.83	-9.67	-7.86	-7.86	-70.48
Cash Conversion Cycle	27.92	25.11	12.72	8.86	28.94
Days of Sales Outstanding	52.95	59.77	47.68	43.82	61.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	12.71
Days of Payables Outstanding	25.03	34.67	34.96	34.96	45.11
Operating Cycle	52.95	59.77	47.68	43.82	74.05
Cash Flow Ratios
Operating Cash Flow Per Share	4.14	3.15	3.56	3.56	2.88
Free Cash Flow Per Share	3.54	2.61	2.98	2.97	2.42
CapEx Per Share	0.60	0.54	0.59	0.59	0.46
Free Cash Flow to Operating Cash Flow	0.86	0.83	0.84	0.84	0.84
Dividend Paid and CapEx Coverage Ratio	2.48	2.00	2.27	2.27	2.03
Capital Expenditure Coverage Ratio	6.94	5.80	6.07	6.07	6.29
Operating Cash Flow Coverage Ratio	0.16	0.13	0.14	0.14	0.08
Operating Cash Flow to Sales Ratio	0.20	0.16	0.17	0.17	0.17
Free Cash Flow Yield	13.01%	8.93%	9.91%	9.75%	5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.63	17.65	17.54	17.83	74.72
Price-to-Sales (P/S) Ratio	1.38	1.49	1.41	1.44	2.51
Price-to-Book (P/B) Ratio	1.82	1.96	1.94	1.97	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	7.94	11.19	10.09	10.26	17.14
Price-to-Operating Cash Flow Ratio	6.84	9.26	8.43	8.57	14.42
Price-to-Earnings Growth (PEG) Ratio	0.97	-30.19	0.09	0.09	-1.21
Price-to-Fair Value	1.82	1.96	1.94	1.97	2.79
Enterprise Value Multiple	8.01	8.78	6.45	6.51	15.26
Enterprise Value	12.44B	13.18B	13.57B	13.70B	19.25B
EV to EBITDA	7.86	8.78	6.45	6.51	15.26
EV to Sales	2.41	2.55	2.35	2.37	4.29
EV to Free Cash Flow	13.86	19.18	16.78	16.94	29.37
EV to Operating Cash Flow	11.86	15.87	14.02	14.16	24.70
Tangible Book Value Per Share	-21.06	-21.13	-21.27	-21.23	-32.27
Shareholders’ Equity Per Share	15.58	14.92	15.46	15.44	14.88
Tax and Other Ratios
Effective Tax Rate	0.14	0.10	0.36	0.36	0.32
Revenue Per Share	20.32	19.63	21.25	21.21	16.59
Net Income Per Share	1.93	1.66	1.71	1.71	0.56
Tax Burden	0.86	0.90	0.64	0.64	0.68
Interest Burden	0.60	0.56	0.56	0.56	0.37
Research & Development to Revenue	0.14	0.15	0.15	0.15	0.15
SG&A to Revenue	0.00	0.08	0.10	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	0.03
Income Quality	2.11	1.90	2.08	2.08	5.18

Currency in USD