Open Text Corporation Profile Avatar - Palmy Investing

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]

Ratios

14 Sheets · Starting from 2023
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
67.49 67.00 65.38 64.36 68.51 67.50 68.53 66.72 66.20 67.56 67.72 69.45 69.60 70.64
Profit Margin
9.60 11.92 10.37 10.89 13.43 12.65 15.59 44.77 8.60 9.95 7.53 9.17 11.37 3.35
Operating Margin
11.80 14.58 12.37 14.50 18.50 18.83 20.20 15.40 17.95 19.77 16.19 21.88 18.45 11.51
EPS Growth
48.15 35.00 - - 18.52 42.19 5.50 21.88 245.30 -77.48 18.68 -21.30 38.82 22.03 -61.11
Return on Assets (ROA)
5.11 6.38 5.12 5.59 5.57 5.34 5.52 13.71 3.12 3.60 2.29 3.23 3.90 0.88
Return on Equity (ROE)
9.88 11.85 10.61 11.11 13.29 12.81 14.38 29.04 6.52 7.35 5.85 7.58 9.85 3.74
Return on Invested Capital (ROIC)
8.93 10.46 7.67 8.66 8.00 8.99 8.74 23.78 5.00 5.66 4.03 4.44 5.84 2.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.53 15.40 24.40 21.30 33.67 36.19 41.64 34.35 33.75 32.96 43.73 40.29 43.96 54.10
Debt/Equity
33.91 28.63 50.57 42.29 80.36 86.81 108.46 72.75 70.52 67.33 111.74 94.48 111.00 229.95
Debt/EBITDA
-9.69 4.55 10.87 23.41 170.79 154.80 133.81 273.32 191.93 154.44 238.15 170.93 227.07 591.73
Debt/Capitalization
25.32 22.26 33.58 29.72 44.55 46.47 52.03 42.11 41.35 40.24 52.77 48.58 52.61 69.69
Interest Debt per Share USD
1.38 1.36 2.64 2.48 5.63 6.73 9.15 10.59 10.36 10.24 17.08 14.76 17.08 35.55
Debt Growth
-0.72 -0.98 100.41 -5.18 133.31 20.36 35.14 19.75 1.97 -0.22 71.16 -13.49 15.58 106.63
Liquidity
Current Ratio
127.61 124.02 165.64 135.84 123.62 175.93 249.21 89.04 133.48 153.87 125.32 161.69 155.65 70.67
Quick Ratio
118.91 110.17 155.56 125.51 112.97 162.52 240.41 81.79 123.32 144.29 118.55 154.68 147.87 63.86
Cash Ratio
77.13 68.41 117.47 89.12 64.84 111.92 191.31 39.34 68.67 92.74 88.90 118.02 115.36 38.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - -2,119.57 -1,332.52 4,036.47 - - 2,871.32
Receivables Turnover
516.28 595.64 665.23 709.70 511.59 606.63 574.28 478.81 517.91 548.43 558.19 682.41 741.68 545.70
Payables Turnover
2,421.25 3,165.80 317.32 257.85 220.59 3,868.01 1,603.17 222.84 314.88 282.11 2,420.54 244.21 236.78 809.11
Asset Turnover
53.21 53.47 49.40 51.35 41.46 42.20 35.39 30.63 36.26 36.16 30.38 35.24 34.32 26.24
Coverage
Interest Coverage
1,037.82 1,272.22 959.65 1,163.97 1,075.85 638.43 482.65 296.27 368.24 415.11 337.48 488.83 408.39 141.98
Asset Coverage
300 300 200 300 100 100 100 100 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
59.96 75.01 44.69 56.32 31.62 32.94 24.50 17.09 27.09 33.51 21.33 22.63 21.94 8.43
EBITDA Coverage
2,500 2,400 2,100 2,300 1,800 1,000 800 600 700 700 700 800 700 300
Dividend Coverage
- - - - - - -800 -200 -200 -200 -800 -100 -100 -100 -100 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.44 1.30 1.77 1.38 1.51 1.56 1.52 1.64 1.52 2.32 2.31
Earnings Yield
4.15 3.37 4.34 3.67 3.80 4.73 3.96 12.81 2.59 2.57 2.04 2.24 3.87 1.34
Price/Earnings (P/E)
2,411.80 2,966.82 2,306.83 2,727.38 2,630.22 2,112.27 2,525.95 780.70 3,865.65 3,893.82 4,912.19 4,456.36 2,585.03 7,468.41
Price/Book (P/B)
238.27 351.65 244.83 302.92 349.43 270.58 363.16 226.69 251.96 286.26 287.25 337.84 254.64 279.32
Price/Sales (P/S)
231.53 353.74 239.14 297.12 353.12 267.27 393.91 349.50 332.60 387.52 369.99 408.87 293.80 250.41
Price/Cash Flow (P/CF)
1,171.88 1,637.49 1,083.55 1,271.80 1,375.40 946.33 1,366.83 1,822.95 1,319.02 1,268.65 1,205.36 1,580.23 1,045.51 1,441.33
End of OTEX's Analysis
CIK: 1002638 CUSIP: 683715106 ISIN: CA6837151068 LEI: - UEI: -
Secondary Listings
OTEX has no secondary listings inside our databases.