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STOCKS

Open Text Corp. (TSE:OTEX)

TSX:OTEX

OTEX

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Open Text (OTEX) Ratios

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Open Text Ratios

TSE:OTEX's free cash flow for Q4 2024 was $0.63. For the 2024 fiscal year, TSE:OTEX's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	0.81	0.81	0.71	1.56
Quick Ratio	0.80	0.81	0.81	0.69	1.53
Cash Ratio	0.42	0.46	0.46	0.38	1.15
Solvency Ratio	0.11	0.13	0.13	0.06	0.15
Operating Cash Flow Ratio	0.30	0.35	0.35	0.24	0.67
Short-Term Operating Cash Flow Coverage	23.17	26.99	26.99	2.43	98.18
Net Current Asset Value	$ -7.64B	$ -7.73B	$ -7.73B	$ -10.79B	$ -3.86B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.47	0.54	0.44
Debt-to-Equity Ratio	1.69	1.59	1.59	2.30	1.11
Debt-to-Capital Ratio	0.63	0.61	0.61	0.70	0.53
Long-Term Debt-to-Capital Ratio	0.62	0.60	0.60	0.68	0.51
Financial Leverage Ratio	3.51	3.38	3.38	4.25	2.53
Debt Service Coverage Ratio	3.52	3.04	3.06	1.74	6.34
Interest Coverage Ratio	2.37	1.57	1.57	1.42	4.08
Debt to Market Cap	0.76	0.78	0.77	0.79	0.41
Interest Debt Per Share	27.25	26.71	26.67	35.55	17.08
Net Debt to EBITDA	3.66	2.59	2.57	6.35	2.35
Profitability Margins
Gross Profit Margin	72.25%	72.64%	72.64%	70.64%	69.60%
EBIT Margin	16.58%	22.44%	22.44%	13.47%	19.42%
EBITDA Margin	29.04%	36.24%	36.44%	28.13%	33.84%
Operating Profit Margin	17.27%	15.38%	15.38%	11.51%	18.45%
Pretax Profit Margin	9.33%	12.64%	12.64%	4.93%	14.77%
Net Profit Margin	8.43%	8.06%	8.06%	3.35%	11.37%
Continuous Operations Profit Margin	8.44%	8.06%	8.06%	3.36%	11.37%
Net Income Per EBT	90.42%	63.77%	63.77%	67.94%	76.95%
EBT Per EBIT	54.00%	82.21%	82.21%	42.87%	80.03%
Return on Assets (ROA)	3.16%	3.27%	3.27%	0.88%	3.90%
Return on Equity (ROE)	10.62%	11.08%	11.08%	3.74%	9.85%
Return on Capital Employed (ROCE)	8.10%	7.78%	7.78%	3.72%	7.40%
Return on Invested Capital (ROIC)	7.25%	4.91%	4.91%	2.46%	5.66%
Return on Tangible Assets	10.18%	10.99%	10.99%	3.46%	10.29%
Earnings Yield	5.13%	5.69%	5.61%	1.34%	3.87%
Efficiency Ratios
Receivables Turnover	6.11	7.65	8.33	5.95	7.72
Payables Turnover	10.53	10.44	10.44	8.09	9.32
Inventory Turnover	0.00	0.00	0.00	28.71	31.82
Fixed Asset Turnover	9.02	9.82	12.83	6.98	7.89
Asset Turnover	0.38	0.41	0.41	0.26	0.34
Working Capital Turnover Ratio	-11.39	-7.86	-7.86	-70.48	4.22
Cash Conversion Cycle	25.11	12.72	8.86	28.94	19.61
Days of Sales Outstanding	59.77	47.68	43.82	61.34	47.31
Days of Inventory Outstanding	0.00	0.00	0.00	12.71	11.47
Days of Payables Outstanding	34.67	34.96	34.96	45.11	39.17
Operating Cycle	59.77	47.68	43.82	74.05	58.77
Cash Flow Ratios
Operating Cash Flow Per Share	3.22	3.56	3.56	2.88	3.62
Free Cash Flow Per Share	2.67	2.98	2.97	2.42	3.28
CapEx Per Share	0.56	0.59	0.59	0.46	0.34
Free Cash Flow to Operating Cash Flow	0.83	0.84	0.84	0.84	0.91
Dividend Paid and CapEx Coverage Ratio	2.00	2.27	2.27	2.03	2.97
Capital Expenditure Coverage Ratio	5.80	6.07	6.07	6.29	10.54
Operating Cash Flow Coverage Ratio	0.13	0.14	0.14	0.08	0.22
Operating Cash Flow to Sales Ratio	0.16	0.17	0.17	0.17	0.28
Free Cash Flow Yield	8.20%	9.90%	9.75%	5.83%	8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.49	17.56	17.83	74.72	25.83
Price-to-Sales (P/S) Ratio	1.62	1.42	1.44	2.51	2.94
Price-to-Book (P/B) Ratio	2.16	1.95	1.97	2.79	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	12.20	10.10	10.26	17.14	11.54
Price-to-Operating Cash Flow Ratio	10.23	8.44	8.57	14.42	10.45
Price-to-Earnings Growth (PEG) Ratio	-0.59	0.09	0.09	-1.21	0.92
Price-to-Fair Value	2.16	1.95	1.97	2.79	2.54
Enterprise Value Multiple	9.24	6.49	6.51	15.26	11.02
Enterprise Value	13.87B	13.57B	13.70B	19.25B	13.04B
EV to EBITDA	9.24	6.49	6.51	15.26	11.02
EV to Sales	2.68	2.35	2.37	4.29	3.73
EV to Free Cash Flow	20.18	16.79	16.94	29.37	14.67
EV to Operating Cash Flow	16.70	14.03	14.16	24.70	13.28
Tangible Book Value Per Share	-21.59	-21.27	-21.23	-32.27	-8.43
Shareholders’ Equity Per Share	15.25	15.46	15.44	14.88	14.86
Tax and Other Ratios
Effective Tax Rate	0.10	0.36	0.36	0.32	0.23
Revenue Per Share	20.06	21.25	21.21	16.59	12.88
Net Income Per Share	1.69	1.71	1.71	0.56	1.46
Tax Burden	0.90	0.64	0.64	0.68	0.77
Interest Burden	0.56	0.56	0.56	0.37	0.76
Research & Development to Revenue	0.15	0.15	0.15	0.15	0.13
SG&A to Revenue	0.08	0.10	0.10	0.09	0.09
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.02
Income Quality	1.90	2.08	2.08	5.18	2.47

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