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%