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Open Text Corp. (MX:OTEXN)
:OTEXN
Mexico Market
OTEXN
Open Text
RESEARCH TOOLSreports

Open Text (OTEXN) Ratios

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Open Text Ratios

MX:OTEXN's free cash flow for Q4 2026 was $0.75. For the 2026 fiscal year, MX:OTEXN's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.81 0.81 0.80 0.81 0.71
Quick Ratio
 0.81 0.81 0.80 0.81 0.71
Cash Ratio
 0.36 0.36 0.42 0.46 0.38
Solvency Ratio
 0.24 0.14 0.11 0.13 0.06
Operating Cash Flow Ratio
 0.70 0.38 0.30 0.35 0.24
Short-Term Operating Cash Flow Coverage
 50.87 28.08 23.17 26.99 2.43
Net Current Asset Value
$ -6.97B$ -6.97B$ -7.64B$ -7.73B$ -10.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.48 0.47 0.54
Debt-to-Equity Ratio
 1.49 1.49 1.69 1.59 2.30
Debt-to-Capital Ratio
 0.60 0.60 0.63 0.61 0.70
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.62 0.60 0.68
Financial Leverage Ratio
 3.27 3.27 3.51 3.38 4.25
Debt Service Coverage Ratio
 4.52 4.13 3.52 3.06 1.70
Interest Coverage Ratio
 3.31 3.45 2.37 1.57 1.35
Debt to Market Cap
 1.05 1.05 0.83 0.78 0.79
Interest Debt Per Share
 26.31 25.40 26.67 26.71 35.62
Net Debt to EBITDA
 1.61 2.76 3.66 2.57 6.32
Profitability Margins
Gross Profit Margin
73.55%73.74%72.25%72.64%70.64%
EBIT Margin
22.48%23.08%16.63%22.44%13.47%
EBITDA Margin
34.16%34.65%29.04%36.44%28.28%
Operating Profit Margin
20.99%23.17%17.27%15.38%11.51%
Pretax Profit Margin
16.05%16.37%9.33%12.64%4.93%
Net Profit Margin
12.36%12.26%8.43%8.06%3.35%
Continuous Operations Profit Margin
12.37%12.26%8.44%8.06%3.36%
Net Income Per EBT
77.04%74.87%90.42%63.77%67.94%
EBT Per EBIT
76.44%70.65%54.00%82.21%42.87%
Return on Assets (ROA)
8.62%4.91%3.16%3.27%0.88%
Return on Equity (ROE)
28.29%16.02%11.09%11.08%3.74%
Return on Capital Employed (ROCE)
18.31%11.60%8.10%7.78%3.72%
Return on Invested Capital (ROIC)
13.98%8.60%7.25%4.91%2.46%
Return on Tangible Assets
26.26%14.94%10.18%10.99%3.46%
Earnings Yield
20.08%11.68%5.66%5.70%1.34%
Efficiency Ratios
Receivables Turnover
 9.87 5.66 6.11 7.65 5.46
Payables Turnover
 18.96 10.80 10.53 10.44 8.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.01 7.99 9.02 9.82 6.98
Asset Turnover
 0.70 0.40 0.38 0.41 0.26
Working Capital Turnover Ratio
 -26.03 -9.98 -9.67 -7.86 -70.48
Cash Conversion Cycle
 17.72 30.66 25.11 12.72 21.78
Days of Sales Outstanding
 36.97 64.44 59.77 47.68 66.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.25 33.78 34.67 34.96 45.11
Operating Cycle
 36.97 64.44 59.77 47.68 66.89
Cash Flow Ratios
Operating Cash Flow Per Share
 7.32 4.04 3.15 3.56 2.88
Free Cash Flow Per Share
 5.98 3.24 2.61 2.98 2.42
CapEx Per Share
 1.34 0.80 0.54 0.59 0.46
Free Cash Flow to Operating Cash Flow
 0.82 0.80 0.83 0.84 0.84
Dividend Paid and CapEx Coverage Ratio
 2.27 2.15 2.00 2.27 2.02
Capital Expenditure Coverage Ratio
 5.46 5.05 5.80 6.07 6.29
Operating Cash Flow Coverage Ratio
 0.31 0.17 0.13 0.14 0.08
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.16 0.17 0.17
Free Cash Flow Yield
27.15%14.67%8.93%9.91%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.00 8.57 17.19 17.54 74.72
Price-to-Sales (P/S) Ratio
 0.60 1.05 1.49 1.41 2.51
Price-to-Book (P/B) Ratio
 1.40 1.37 1.96 1.94 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 3.68 6.81 11.19 10.09 17.14
Price-to-Operating Cash Flow Ratio
 3.09 5.47 9.26 8.43 14.42
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.17 -29.40 0.09 -1.22
Price-to-Fair Value
 1.40 1.37 1.96 1.94 2.79
Enterprise Value Multiple
 3.36 5.79 8.78 6.45 15.17
Enterprise Value
 10.50B 10.52B 13.18B 13.57B 19.25B
EV to EBITDA
 3.36 5.79 8.78 6.45 15.17
EV to Sales
 1.15 2.01 2.55 2.35 4.29
EV to Free Cash Flow
 7.05 13.03 19.18 16.78 29.37
EV to Operating Cash Flow
 5.76 10.45 15.87 14.02 24.70
Tangible Book Value Per Share
 -19.22 -19.22 -21.13 -21.27 -32.27
Shareholders’ Equity Per Share
 16.12 16.12 14.92 15.46 14.88
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.10 0.36 0.32
Revenue Per Share
 36.72 21.07 19.63 21.25 16.59
Net Income Per Share
 4.54 2.58 1.66 1.71 0.56
Tax Burden
 0.77 0.75 0.90 0.64 0.68
Interest Burden
 0.71 0.71 0.56 0.56 0.37
Research & Development to Revenue
 0.13 0.12 0.15 0.15 0.15
SG&A to Revenue
 0.30 0.30 0.29 0.10 0.09
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.03
Income Quality
 1.62 1.57 1.90 2.08 5.18
Currency in USD