Open Text Corporation OTEX
$ 29.24
1.28%
Quarterly report 2024-Q3
added 10-31-2024
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