Open Text (OTEXN) Ratios
Open Text Ratios
MX:OTEXN's free cash flow for Q4 2026 was $121.97M. For the 2026 fiscal year, MX:OTEXN's free cash flow was decreased by $-63.83M and operating cash flow was $185.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.80 | 0.81 | 0.71 | 1.56 |
| Quick Ratio | 0.81 | 0.80 | 0.81 | 0.71 | 1.56 |
| Cash Ratio | 0.36 | 0.42 | 0.46 | 0.38 | 1.15 |
| Solvency Ratio | 0.14 | 0.11 | 0.13 | 0.06 | 0.15 |
| Operating Cash Flow Ratio | 0.38 | 0.30 | 0.35 | 0.24 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 28.08 | 23.17 | 26.99 | 2.43 | 98.18 |
| Net Current Asset Value | $ -6.97B | $ -7.64B | $ -7.73B | $ -10.79B | $ -3.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.47 | 0.54 | 0.44 |
| Debt-to-Equity Ratio | 1.49 | 1.69 | 1.59 | 2.30 | 1.11 |
| Debt-to-Capital Ratio | 0.60 | 0.63 | 0.61 | 0.70 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.62 | 0.60 | 0.68 | 0.51 |
| Financial Leverage Ratio | 3.27 | 3.51 | 3.38 | 4.25 | 2.53 |
| Debt Service Coverage Ratio | 4.13 | 3.52 | 3.06 | 1.70 | 6.12 |
| Interest Coverage Ratio | 3.45 | 2.37 | 1.57 | 1.35 | 3.97 |
| Debt to Market Cap | 1.05 | 0.83 | 0.78 | 0.79 | 0.41 |
| Interest Debt Per Share | 25.40 | 26.67 | 26.71 | 35.62 | 17.09 |
| Net Debt to EBITDA | 2.76 | 3.66 | 2.57 | 6.32 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.74% | 72.25% | 72.64% | 70.64% | 69.60% |
| EBIT Margin | 23.08% | 16.63% | 22.44% | 13.47% | 19.42% |
| EBITDA Margin | 34.65% | 29.04% | 36.44% | 28.28% | 33.60% |
| Operating Profit Margin | 23.17% | 17.27% | 15.38% | 11.51% | 18.45% |
| Pretax Profit Margin | 16.37% | 9.33% | 12.64% | 4.93% | 14.77% |
| Net Profit Margin | 12.26% | 8.43% | 8.06% | 3.35% | 11.37% |
| Continuous Operations Profit Margin | 12.26% | 8.44% | 8.06% | 3.36% | 11.37% |
| Net Income Per EBT | 74.87% | 90.42% | 63.77% | 67.94% | 76.95% |
| EBT Per EBIT | 70.65% | 54.00% | 82.21% | 42.87% | 80.03% |
| Return on Assets (ROA) | 4.91% | 3.16% | 3.27% | 0.88% | 3.90% |
| Return on Equity (ROE) | 16.02% | 11.09% | 11.08% | 3.74% | 9.85% |
| Return on Capital Employed (ROCE) | 11.60% | 8.10% | 7.78% | 3.72% | 7.40% |
| Return on Invested Capital (ROIC) | 8.60% | 7.25% | 4.91% | 2.46% | 5.66% |
| Return on Tangible Assets | 14.94% | 10.18% | 10.99% | 3.46% | 10.29% |
| Earnings Yield | 11.68% | 5.66% | 5.70% | 1.34% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.66 | 6.11 | 7.65 | 5.46 | 7.42 |
| Payables Turnover | 10.80 | 10.53 | 10.44 | 8.09 | 9.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.99 | 9.02 | 9.82 | 6.98 | 7.89 |
| Asset Turnover | 0.40 | 0.38 | 0.41 | 0.26 | 0.34 |
| Working Capital Turnover Ratio | -9.98 | -9.67 | -7.86 | -70.48 | 4.22 |
| Cash Conversion Cycle | 30.66 | 25.11 | 12.72 | 21.78 | 10.05 |
| Days of Sales Outstanding | 64.44 | 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 | 33.78 | 34.67 | 34.96 | 45.11 | 39.17 |
| Operating Cycle | 64.44 | 59.77 | 47.68 | 66.89 | 49.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.04 | 3.15 | 3.56 | 2.88 | 3.62 |
| Free Cash Flow Per Share | 3.24 | 2.61 | 2.98 | 2.42 | 3.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 2.00 | 2.27 | 2.02 | 3.01 |
| Capital Expenditure Coverage Ratio | 5.05 | 5.80 | 6.07 | 6.29 | 10.54 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.13 | 0.14 | 0.08 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.16 | 0.17 | 0.17 | 0.28 |
| Free Cash Flow Yield | 14.67% | 8.93% | 9.91% | 5.83% | 8.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.57 | 17.19 | 17.54 | 74.72 | 25.83 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.49 | 1.41 | 2.51 | 2.94 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.96 | 1.94 | 2.79 | 2.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.81 | 11.19 | 10.09 | 17.14 | 11.54 |
| Price-to-Operating Cash Flow Ratio | 5.47 | 9.26 | 8.43 | 14.42 | 10.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -29.40 | 0.09 | -1.22 | 1.17 |
| Enterprise Value Multiple | 5.79 | 8.78 | 6.45 | 15.17 | 11.11 |
| Enterprise Value | 10.52B | 13.18B | 13.57B | 19.25B | 13.04B |
| EV to EBITDA | 5.79 | 8.78 | 6.45 | 15.17 | 11.11 |
| EV to Sales | 2.01 | 2.55 | 2.35 | 4.29 | 3.73 |
| EV to Free Cash Flow | 13.03 | 19.18 | 16.78 | 29.37 | 14.67 |
| EV to Operating Cash Flow | 10.45 | 15.87 | 14.02 | 24.70 | 13.28 |
| Tangible Book Value Per Share | -19.22 | -21.13 | -21.27 | -32.27 | -8.43 |
| Shareholders’ Equity Per Share | 16.12 | 14.92 | 15.46 | 14.88 | 14.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.10 | 0.36 | 0.32 | 0.23 |
| Revenue Per Share | 21.07 | 19.63 | 21.25 | 16.59 | 12.88 |
| Net Income Per Share | 2.58 | 1.66 | 1.71 | 0.56 | 1.46 |
| Tax Burden | 0.75 | 0.90 | 0.64 | 0.68 | 0.77 |
| Interest Burden | 0.71 | 0.56 | 0.56 | 0.37 | 0.76 |
| Research & Development to Revenue | 0.12 | 0.15 | 0.15 | 0.15 | 0.13 |
| SG&A to Revenue | 0.30 | 0.29 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Income Quality | 1.57 | 1.90 | 2.08 | 5.18 | 2.47 |
Currency in USD