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STOCKS

Open Text Corporation (DE:OTX)

:OTX

OTX

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Open Text (OTX) Ratios

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Open Text Ratios

DE:OTX's free cash flow for Q3 2024 was $0.72. For the 2024 fiscal year, DE:OTX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.81	0.71	1.56	1.62	1.25
Quick Ratio	0.81	0.69	1.53	1.60	1.25
Cash Ratio	0.46	0.38	1.15	1.18	0.89
Solvency Ratio	0.13	0.06	0.15	0.15	0.12
Operating Cash Flow Ratio	0.35	0.24	0.67	0.64	0.50
Short-Term Operating Cash Flow Coverage	26.99	2.43	98.18	87.61	1.56
Net Current Asset Value	$ -7.73B	$ -10.79B	$ -3.86B	$ -3.31B	$ -3.84B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.54	0.44	0.40	0.44
Debt-to-Equity Ratio	1.59	2.30	1.11	0.94	1.12
Debt-to-Capital Ratio	0.61	0.70	0.53	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.60	0.68	0.51	0.47	0.47
Financial Leverage Ratio	3.38	4.25	2.53	2.34	2.56
Debt Service Coverage Ratio	3.06	1.74	6.34	6.11	1.19
Interest Coverage Ratio	1.57	1.42	4.08	4.89	3.37
Debt to Market Cap	0.77	0.79	0.41	0.26	0.36
Interest Debt Per Share	26.67	35.55	17.08	14.76	17.08
Net Debt to EBITDA	2.57	6.35	2.35	1.71	2.73
Profitability Margins
Gross Profit Margin	72.64%	70.64%	69.60%	69.45%	67.72%
EBIT Margin	22.44%	13.47%	19.42%	23.81%	16.19%
EBITDA Margin	36.44%	28.13%	33.84%	39.18%	32.74%
Operating Profit Margin	15.38%	11.51%	18.45%	21.88%	16.19%
Pretax Profit Margin	12.64%	4.93%	14.77%	19.22%	11.10%
Net Profit Margin	8.06%	3.35%	11.37%	9.17%	7.53%
Continuous Operations Profit Margin	8.06%	3.36%	11.37%	9.18%	7.54%
Net Income Per EBT	63.77%	67.94%	76.95%	47.74%	67.85%
EBT Per EBIT	82.21%	42.87%	80.03%	87.83%	68.56%
Return on Assets (ROA)	3.27%	0.88%	3.90%	3.23%	2.29%
Return on Equity (ROE)	11.08%	3.74%	9.85%	7.58%	5.85%
Return on Capital Employed (ROCE)	7.78%	3.72%	7.40%	8.98%	6.04%
Return on Invested Capital (ROIC)	4.91%	2.46%	5.66%	4.26%	3.80%
Return on Tangible Assets	10.99%	3.46%	10.29%	8.33%	5.93%
Earnings Yield	5.61%	1.34%	3.87%	2.25%	2.04%
Efficiency Ratios
Receivables Turnover	8.33	5.95	7.72	7.30	6.27
Payables Turnover	10.44	8.09	9.32	17.99	24.21
Inventory Turnover	1.58B	28.71	31.82	40.36	1.00B
Fixed Asset Turnover	12.83	6.98	7.89	7.23	6.87
Asset Turnover	0.41	0.26	0.34	0.35	0.30
Working Capital Turnover Ratio	-7.86	-70.48	4.22	5.12	6.05
Cash Conversion Cycle	8.86	28.94	19.61	38.76	43.13
Days of Sales Outstanding	43.82	61.34	47.31	50.00	58.21
Days of Inventory Outstanding	<0.01	12.71	11.47	9.04	<0.01
Days of Payables Outstanding	34.96	45.11	39.17	20.29	15.08
Operating Cycle	43.82	74.05	58.77	59.05	58.21
Cash Flow Ratios
Operating Cash Flow Per Share	3.56	2.88	3.62	3.21	3.52
Free Cash Flow Per Share	2.97	2.42	3.28	2.98	3.26
CapEx Per Share	0.59	0.46	0.34	0.23	0.27
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.91	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	2.27	2.03	2.97	3.19	3.65
Capital Expenditure Coverage Ratio	6.07	6.29	10.54	13.76	13.13
Operating Cash Flow Coverage Ratio	0.14	0.08	0.22	0.23	0.21
Operating Cash Flow to Sales Ratio	0.17	0.17	0.28	0.26	0.31
Free Cash Flow Yield	9.75%	5.83%	8.67%	5.87%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.83	74.72	25.83	44.51	49.10
Price-to-Sales (P/S) Ratio	1.44	2.51	2.94	4.08	3.70
Price-to-Book (P/B) Ratio	1.97	2.79	2.54	3.37	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	10.26	17.14	11.54	17.02	13.04
Price-to-Operating Cash Flow Ratio	8.57	14.42	10.45	15.78	12.05
Price-to-Earnings Growth (PEG) Ratio	0.09	-1.21	0.92	1.37	-2.60
Price-to-Fair Value	1.97	2.79	2.54	3.37	2.87
Enterprise Value Multiple	6.51	15.26	11.02	12.13	14.03
Enterprise Value	13.70B	19.25B	13.04B	16.09B	14.28B
EV to EBITDA	6.51	15.26	11.02	12.13	14.03
EV to Sales	2.37	4.29	3.73	4.75	4.59
EV to Free Cash Flow	16.94	29.37	14.67	19.81	16.20
EV to Operating Cash Flow	14.16	24.70	13.28	18.37	14.96
Tangible Book Value Per Share	-21.23	-32.27	-8.43	-6.53	-8.41
Shareholders’ Equity Per Share	15.44	14.88	14.86	15.04	14.79
Tax and Other Ratios
Effective Tax Rate	0.36	0.32	0.23	0.52	0.32
Revenue Per Share	21.21	16.59	12.88	12.42	11.48
Net Income Per Share	1.71	0.56	1.46	1.14	0.86
Tax Burden	0.64	0.68	0.77	0.48	0.68
Interest Burden	0.56	0.37	0.76	0.81	0.69
Research & Development to Revenue	0.15	0.15	0.13	0.12	0.12
SG&A to Revenue	0.10	0.09	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	<0.01
Income Quality	2.08	5.18	2.47	2.82	4.07

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