Die neuesten OTEX Reports werden am 2024-05-02 aktualisiert: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
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Open Text Corporation Kennzahlen 2011-2024 | OTEX

Kennzahlen Jährlich Open Text Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 72.8 27.8 41.7 50.9 40.7 40.6 8.3 26.0 23.8 26.6 26.6 21.1 31.3

P/S

 2.4 3.2 3.8 3.8 4.0 3.5 3.7 4.1 3.0 3.6 2.9 2.2 3.7

EPS

 0.6 1.5 1.1 0.9 1.1 0.9 4.0 1.2 1.0 1.8 1.3 1.1 2.2

EV (Enterprise Value)

 9.71 B 9.34 B 11.3 B 10.2 B 14.7 B 13.2 B 12.1 B 9.29 B 7.44 B 7.65 B 4.8 B 3.35 B 4.46 B

EBITDA per Share

 3.12 3.18 3.51 2.67 3.31 3.03 2.49 2.35 2.13 1.87 1.34 1.07 0.995

EV/EBITDA

 11.7 16.1 14.9 14.6 16.9 14.5 12.4 14.9 12.9 10.8 17.0

PEG

 35.76 4.12 4.26 9.16 2.44 -0.52 0.03 1.19 4.34 0.61 1.55 17.13 0.81

P/B

 0.6 1.1 1.3 1.2 3.0 2.6 2.4 3.7 3.1 3.5 3.0 2.2 3.7

P/CF

 14.0 11.2 14.8 12.5 14.3 16.3 23.8 16.2 12.5 15.5 13.4 11.0 20.7

ROE %

 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

ROA %

 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

ROCE %

 3.72 7.40 8.98 6.04 8.71 7.90 6.56 9.00 9.61 10.18 10.42 8.84 10.95

Current Ratio

 - - - - 1.5 1.3 0.9 2.5 1.8 1.2 1.4 1.7 1.2

DSO

 45.1 45.2 48.8 54.6 66.6 70.5 76.2 63.6 60.2 71.3 51.4 54.9 61.3

DIO

 - - - - - - - - - - - - -

DPO

 38.4 29.5 17.5 16.0 18.2 16.0 20.9 22.8 9.4 11.4 6.6 6.6 11.5

Betriebszyklus

 45.1 45.2 48.8 54.6 66.6 70.5 76.2 63.6 60.2 71.3 51.4 54.9 61.3

Finanzkreislauf

 6.8 15.7 31.3 38.6 48.4 54.5 55.3 40.8 50.7 59.9 44.8 48.3 49.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Open Text Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.36 0.14 0.3 - 0.21 0.96 -0.43 0.52 0.28 0.32 0.48 0.81 0.34 -0.24 0.38 -0.24 0.38 0.4 0.28 0.4 0.28 0.39 0.14 0.39 0.14 0.32 0.14 0.32 0.14 0.18 3.76 0.18 7.52 0.36 0.34 0.72 0.34 0.61 0.53 0.61 0.53 0.45 0.26 0.9 0.52 1.04 0.33 1.04 0.33 0.82 0.61 0.82 0.61

EBITDA per Share

 1.2 1.35 1.23 - 0.6 0.88 0.74 1.63 0.69 0.9 0.86 1.76 0.76 1.06 0.87 1.06 0.87 0.87 0.9 1.51 0.64 0.83 0.81 1.52 0.81 0.81 0.73 1.46 0.73 0.54 0.6 1.03 1.2 0.53 1.12 1.9 1.12 1.06 1.31 1.83 1.31 0.74 0.82 2.56 1.65 1.55 1.49 2.75 1.49 1.32 1.15 2.33 1.15

ROE %

 6.73 5.74 11.08 4.63 8.14 8.59 4.45 10.63 12.49 12.88 9.10 8.51 1.50 1.85 6.18 5.54 9.94 9.28 9.35 8.42 8.46 7.52 7.11 7.16 6.76 6.82 5.76 36.45 36.31 81.41 84.86 55.42 57.94 14.06 13.56 15.09 14.82 16.50 16.08 14.52 13.99 12.35 13.35 12.71 13.89 13.25 12.65 14.30 13.69 15.40 3.27 4.56 3.37

ROA %

 1.65 1.38 3.45 1.47 2.86 3.27 1.83 4.38 5.28 5.50 3.96 3.59 0.66 0.72 2.52 2.43 4.42 4.35 4.57 4.12 4.11 3.64 3.39 3.39 3.18 3.20 2.76 17.31 17.05 34.27 35.65 21.58 22.72 5.95 5.83 6.53 6.42 7.13 7.22 6.70 6.81 6.31 6.69 6.30 6.79 6.43 6.05 7.01 6.96 7.98 1.72 2.46 1.81

ROCE %

 5.59 4.35 4.37 4.08 7.88 8.93 9.20 9.68 10.43 10.77 11.45 11.43 9.69 10.03 9.70 9.40 9.26 8.98 9.01 8.61 8.51 8.06 8.09 7.99 8.05 7.95 7.08 7.08 6.85 7.13 8.34 9.02 9.58 9.96 10.35 11.43 11.87 13.00 13.07 12.36 12.45 11.73 11.55 11.07 11.01 10.60 10.23 10.02 10.24 10.00 1.74 3.64 1.79

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 43.8 42.0 43.5 - 42.0 43.2 43.1 22.3 44.3 41.5 44.4 23.4 48.4 44.9 49.0 49.7 56.3 55.4 57.3 54.9 61.9 55.8 61.8 60.6 66.5 60.2 64.3 29.6 58.6 51.5 54.1 48.1 52.4 50.3 54.4 55.7 57.0 48.6 53.6 57.1 46.9 41.0 46.2 43.9 48.2 43.8 46.7 42.4 46.2 44.1 47.3 43.9 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 36.6 31.8 33.8 - 34.0 34.4 38.1 17.6 25.1 19.8 19.0 10.1 17.4 13.3 13.3 15.0 15.9 16.0 16.5 18.2 14.4 9.4 12.7 16.7 17.0 13.2 13.1 8.6 16.8 18.7 19.7 19.4 19.2 14.7 8.9 10.2 9.6 8.8 9.6 9.8 8.5 9.1 8.1 7.4 5.2 5.2 6.9 5.6 5.9 8.7 10.2 9.3 -

Betriebszyklus

 43.8 42.0 43.5 - 42.0 43.2 43.1 22.3 44.3 41.5 44.4 23.4 48.4 44.9 49.0 49.7 56.3 55.4 57.3 54.9 61.9 55.8 61.8 60.6 66.5 60.2 64.3 29.6 58.6 51.5 54.1 48.1 52.4 50.3 54.4 55.7 57.0 48.6 53.6 57.1 46.9 41.0 46.2 43.9 48.2 43.8 46.7 42.4 46.2 44.1 47.3 43.9 -

Finanzkreislauf

 7.2 10.2 9.7 - 8.0 8.7 5.0 4.7 19.3 21.8 25.4 13.3 31.0 31.7 35.7 34.8 40.4 39.4 40.8 36.7 47.5 46.3 49.2 43.9 49.5 47.1 51.2 21.0 41.8 32.9 34.5 28.6 33.2 35.6 45.5 45.6 47.4 39.8 44.0 47.3 38.4 31.9 38.0 36.5 43.0 38.5 39.8 36.8 40.3 35.4 37.0 34.6 -

Alle Zahlen in USD-Währung