Open Text Corporation
(OTEX)
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At close: undefined
29.52
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
PE Ratio | 4.39 | 18.67 | 6.46 | 11.14 | 12.28 | 9.73 | 9.66 | 1.95 | 6.31 | 5.28 | 6.58 | 6.82 | 5.77 | 7.42 | 6.03 | 8.32 | 7.69 | 12.41 | 35.29 | 8.68 | 14.96 | 4.98 | 5.82 | 10.87 | 4.79 | 7.77 | -2.85 | -1.39 | -0.70 |
PS Ratio | 0.35 | 0.63 | 0.73 | 1.02 | 0.92 | 0.97 | 0.83 | 0.87 | 0.98 | 0.67 | 0.88 | 0.74 | 0.60 | 0.88 | 0.58 | 0.60 | 0.56 | 0.45 | 0.43 | 0.43 | 1.20 | 0.78 | 0.64 | 0.79 | 1.06 | 1.70 | 1.48 | 1.74 | 3.01 |
PB Ratio | 0.49 | 0.70 | 0.64 | 0.84 | 0.72 | 0.72 | 0.63 | 0.57 | 0.91 | 0.68 | 0.87 | 0.76 | 0.61 | 0.88 | 0.60 | 0.69 | 0.64 | 0.51 | 0.38 | 0.43 | 0.81 | 0.85 | 0.67 | 0.88 | 0.87 | 0.67 | 1.20 | 0.87 | 0.00 |
P/FCF Ratio | 2.53 | 4.28 | 2.89 | 4.26 | 3.26 | 3.42 | 3.87 | 5.57 | 3.94 | 2.77 | 3.83 | 3.43 | 3.00 | 4.90 | 3.28 | 2.89 | 2.56 | 2.54 | 4.23 | 4.49 | 11.10 | 3.80 | 3.70 | 19.63 | 6.22 | -20.37 | -2.67 | -2.19 | 0.00 |
P/OCF Ratio | 2.11 | 3.60 | 2.61 | 3.95 | 3.01 | 3.17 | 3.30 | 4.56 | 3.42 | 2.37 | 3.44 | 3.18 | 2.71 | 4.09 | 2.93 | 2.69 | 2.46 | 2.42 | 2.89 | 3.09 | 9.29 | 3.45 | 3.41 | 9.98 | 4.56 | 56.02 | -8.27 | -2.56 | 0.00 |
OCF/S Ratio | 0.04 | 0.04 | 0.07 | 0.06 | 0.08 | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | 0.02 | 0.06 | 0.01 | -0.04 | -0.17 | 0.00 |
Debt / Equity Ratio | 0.38 | 0.55 | 0.26 | 0.22 | 0.26 | 0.17 | 0.18 | 0.18 | 0.27 | 0.22 | 0.20 | 0.11 | 0.13 | 0.07 | 0.08 | 0.11 | 0.12 | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Quick Ratio | 0.20 | 0.17 | 0.39 | 0.40 | 0.32 | 0.40 | 0.33 | 0.22 | 0.62 | 0.44 | 0.31 | 0.34 | 0.41 | 0.31 | 0.32 | 0.34 | 0.36 | 0.31 | 0.32 | 0.29 | 0.41 | 0.59 | 0.86 | 0.74 | 0.79 | 1.80 | 0.60 | 1.14 | 0.00 |
Current Ratio | 0.20 | 0.18 | 0.39 | 0.40 | 0.31 | 0.38 | 0.33 | 0.22 | 0.62 | 0.44 | 0.31 | 0.34 | 0.41 | 0.31 | 0.32 | 0.34 | 0.36 | 0.31 | 0.39 | 0.29 | 0.41 | 0.59 | 0.86 | 0.74 | 0.79 | 1.80 | 0.60 | 1.14 | 0.00 |
Asset Turnover | 0.41 | 0.26 | 0.34 | 0.35 | 0.30 | 0.36 | 0.36 | 0.31 | 0.35 | 0.42 | 0.41 | 0.51 | 0.49 | 0.53 | 0.53 | 0.52 | 0.51 | 0.45 | 0.61 | 0.65 | 0.43 | 0.74 | 0.82 | 0.84 | 0.62 | 0.35 | 0.54 | 0.41 | 0.00 |
Interest Coverage | 0.39 | 0.35 | 1.02 | 1.22 | 0.84 | 1.04 | 0.92 | 0.74 | 1.21 | 1.60 | 2.69 | 2.91 | 2.40 | 3.18 | 2.59 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 11.08% | 3.74% | 9.85% | 7.58% | 5.85% | 7.35% | 6.52% | 29.04% | 14.38% | 12.81% | 13.29% | 11.11% | 10.61% | 11.85% | 9.88% | 8.29% | 8.33% | 4.13% | 1.09% | 4.90% | 5.38% | 17.09% | 11.57% | 8.12% | 18.18% | 8.68% | -42.04% | -62.67% | 0.00% |
Return on Assets (ROA) | 3.27% | 0.88% | 3.90% | 3.23% | 2.29% | 3.60% | 3.12% | 13.71% | 5.52% | 5.34% | 5.57% | 5.59% | 5.12% | 6.38% | 5.11% | 3.78% | 3.69% | 1.63% | 0.74% | 3.18% | 3.47% | 11.63% | 8.92% | 6.17% | 13.69% | 7.63% | -28.18% | -51.46% | 0.00% |
Return on Capital (ROIC) | 7.78% | 3.72% | 7.40% | 8.98% | 6.04% | 8.19% | 7.46% | 5.55% | 8.22% | 9.27% | 9.22% | 9.29% | 7.59% | 9.93% | 8.33% | 8.21% | 8.83% | 4.88% | 2.48% | 6.17% | 6.06% | 15.93% | 9.38% | 7.34% | -5.61% | 5.37% | -1.43% | -64.76% | 0.00% |
Dividend Yield | 3.27% | 2.34% | 2.28% | 1.58% | 1.62% | 1.52% | 1.56% | 1.51% | 1.38% | 1.77% | 1.30% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 14.37% | 43.61% | 14.71% | 17.56% | 19.85% | 14.79% | 15.03% | 2.94% | 8.72% | 9.35% | 8.56% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 18.16% | 17.66% | 17.40% | 17.36% | 16.93% | 16.89% | 16.55% | 16.68% | 17.13% | 16.88% | 17.13% | 16.09% | 16.35% | 16.75% | 16.87% | 16.99% | 16.98% | 16.54% | 16.38% | 17.41% | 18.27% | 18.64% | 18.57% | 18.49% | 17.86% | 20.59% | 34.00% | 16.70% | 25.00% |
Net Profit Margin | 2.02% | 0.84% | 2.84% | 2.29% | 1.88% | 2.49% | 2.15% | 11.19% | 3.90% | 3.16% | 3.36% | 2.72% | 2.59% | 2.98% | 2.40% | 1.81% | 1.83% | 0.91% | 0.30% | 1.23% | 2.00% | 3.90% | 2.73% | 1.83% | 5.55% | 5.46% | -12.97% | -31.19% | -108.00% |