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Open Text Corporation OTEX
$ 29.24 1.28%

Quarterly report 2024-Q3
added 10-31-2024

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Open Text Corporation Financial Ratios 2011-2024 | OTEX

Annual Financial Ratios Open Text Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.8 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

1.4 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

1.7 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)

7 B 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

4.86 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

1.57 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 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

8.6 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 %

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

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

ROCE %

7.78 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

41.4 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

36.3 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

Operating Cycle

41.4 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

Cash Conversion Cycle

5.1 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

All numbers in USD currency

Quarterly Financial Ratios Open Text Corporation

2024-Q3 2024-Q2 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

0.32 - 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

1.08 - 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 %

7.74 5.33 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 %

2.04 1.32 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 %

7.10 5.13 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 - 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

33.7 - 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 -

Operating Cycle

43.8 - 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 -

Cash Conversion Cycle

10.1 - 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 -

All numbers in USD currency