Open Text Corporation
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protec…
Software - Application
CA, Waterloo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.63 | 1.39 | 1.38 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 16.57 | 17.67 | 15.16 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.12 | 15.15 | 14.84 | |
| Cash | 12.06 | 4.16 | 3.71 | |
| Capex | 20.26 | -0.13 | -0.17 | |
| Free Cash Flow | 12.93 | 1.27 | 1.12 | |
| Revenue | -6.38 | 5.29 | 5.65 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -13.32 | 0.64 | 0.74 | |
| Operating Margin | 3.11 | 0.17 | 0.17 | |
| ROA | 161.95 | < 0.005 | < 0.005 | |
| ROE | 154.80 | 0.02 | < 0.005 | |
| ROIC | 13.47 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of OTEX is permitted for members.
5
Growth
The "Growth Entry" for the Focus of OTEX is permitted for members.
6
Leverage & Liquidity