Open Text Corporation (OTEX)
NASDAQ: OTEX
· Real-Time Price · USD
31.71
0.67 (2.16%)
At close: Aug 15, 2025, 3:04 PM
Open Text Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 17.89 | 8.17 | 26.37 | 8.22 | 26.60 | 75.72 | 29.41 | -57.71 | 45.28 | 7.75 | -15.26 | 25.01 | 38.42 | 36.58 | 25.13 | 19.12 | 35.57 | -47.29 | 27.78 |
PEG Ratio | -0.3 | 0.05 | -0.4 | 0.05 | 0.17 | -1.46 | -0.11 | 0.31 | -0.58 | -0.02 | 0.07 | 0.70 | -3.07 | -1.1 | -0.92 | 0.20 | -0.15 | 0.29 | 0.10 |
PS Ratio | 5.29 | 5.63 | 7.01 | 5.99 | 7.26 | 7.43 | 6.68 | 7.55 | 8.38 | 8.92 | 8.37 | 11.33 | 13.01 | 14.74 | 15.93 | 15.51 | 15.63 | 14.47 | 14.29 |
PB Ratio | 1.61 | 1.77 | 2.15 | 1.94 | 2.54 | 2.83 | 2.37 | 2.80 | 2.53 | 1.94 | 1.85 | 2.54 | 2.83 | 3.13 | 3.15 | 3.38 | 3.23 | 3.09 | 2.83 |
P/FCF Ratio | 17.76 | 24.48 | -75.98 | 56.93 | 30.24 | 37.36 | 993.36 | 123.31 | 34.12 | 49.14 | 74.59 | 47.83 | 37.51 | 62.72 | 81.37 | 51.58 | 258.98 | 45.07 | 52.56 |
P/OCF Ratio | 16.51 | 21.57 | -114.38 | 44.46 | 27.38 | 32.54 | 202.00 | 97.58 | 30.96 | 41.03 | 54.06 | 40.58 | 35.47 | 59.64 | 69.91 | 46.80 | 204.76 | 43.85 | 49.12 |
OCF/S Ratio | 0.32 | 0.26 | -0.06 | 0.13 | 0.27 | 0.23 | 0.03 | 0.08 | 0.27 | 0.22 | 0.15 | 0.28 | 0.37 | 0.25 | 0.23 | 0.33 | 0.08 | 0.33 | 0.29 |
Debt / Equity Ratio | 1.61 | 0.07 | 1.61 | 1.59 | 2.10 | 2.20 | 2.25 | 2.30 | 2.29 | 1.32 | 1.16 | 1.11 | 1.11 | 1.09 | 0.92 | 0.94 | 0.96 | 0.97 | 1.10 |
Quick Ratio | 0.86 | 0.87 | 0.79 | 0.80 | 1.39 | 0.67 | 0.67 | 0.69 | 0.70 | 2.31 | 1.42 | 1.56 | 1.55 | 1.59 | 1.85 | 1.60 | 1.54 | 1.40 | 1.37 |
Current Ratio | 0.86 | 0.87 | 0.79 | 0.80 | 1.39 | 1.38 | 0.69 | 0.71 | 0.70 | 2.31 | 1.42 | 1.56 | 1.57 | 1.61 | 1.88 | 1.62 | 1.54 | 1.39 | 1.37 |
Asset Turnover | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Interest Coverage | n/a | 3.10 | 2.09 | 2.05 | 1.70 | 1.70 | 1.39 | 0.72 | 1.81 | 6.84 | -0.66 | 3.47 | 3.46 | 5.04 | 5.14 | 4.82 | 4.28 | 6.46 | 4.78 |
Return on Equity | 0.02 | 0.05 | 0.02 | 0.06 | 0.02 | 0.01 | 0.02 | -0.01 | 0.01 | 0.06 | -0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | -0.02 | 0.03 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | n/a | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.73 | 0.30 | 0.83 | 0.27 | 0.68 | 1.81 | 0.82 | -1.37 | 1.11 | 0.25 | -0.52 | 0.58 | 0.79 | 0.68 | 0.45 | 0.30 | 0.60 | -0.83 | 0.46 |
Gross Profit Margin | 0.72 | 0.73 | 0.72 | 0.63 | 0.64 | 0.74 | 0.71 | 0.71 | 0.70 | 0.71 | 0.70 | 0.70 | 0.69 | 0.70 | 0.69 | 0.70 | 0.69 | 0.70 | 0.69 |
Net Profit Margin | 0.07 | 0.17 | 0.07 | 0.18 | 0.07 | 0.02 | 0.06 | -0.03 | 0.05 | 0.29 | -0.14 | 0.11 | 0.08 | 0.10 | 0.16 | 0.20 | 0.11 | -0.08 | 0.13 |
Pretax Profit Margin | 0.08 | 0.21 | 0.07 | 0.36 | 0.07 | 0.03 | 0.06 | -0.03 | 0.04 | 0.34 | -0.1 | 0.11 | 0.13 | 0.15 | 0.21 | 0.20 | 0.15 | 0.24 | 0.18 |
Operating Profit Margin | 0.17 | 0.22 | 0.16 | 0.18 | 0.17 | 0.17 | 0.15 | 0.08 | 0.18 | 0.40 | -0.03 | 0.15 | 0.15 | 0.22 | 0.22 | 0.19 | 0.18 | 0.27 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.28 | 0.40 | 0.27 | 0.58 | 0.30 | 0.27 | 0.33 | 0.23 | 0.29 | 0.53 | 0.10 | 0.29 | 0.29 | 0.33 | 0.41 | 0.33 | 0.35 | 0.43 | 0.40 |