Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.42%
operating margin TTM
20.09%
revenue TTM
5.26 Billion
revenue per share TTM
20.97$
valuation ratios | |
|---|---|
| pe ratio | 13.91 |
| peg ratio | -1.32 |
| price to book ratio | 1.50 |
| price to sales ratio | 1.17 |
| enterprise value multiple | 5.20 |
| price fair value | 1.50 |
profitability ratios | |
|---|---|
| gross profit margin | 66.11% |
| operating profit margin | 20.09% |
| pretax profit margin | 9.96% |
| net profit margin | 8.42% |
| return on assets | 3.22% |
| return on equity | 10.88% |
| return on capital employed | 9.41% |
liquidity ratios | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.94 |
| cash ratio | 0.51 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 50.75 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 50.75 |
| receivables turnover | 7.19 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.06 |
| interest coverage | 5.54 |
| cash flow to debt ratio | 3.96 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.46 |
| cash per share | 5.05 |
| operating cash flow per share | 4.05 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 3.96 |
| short term coverage ratios | 9.95 |
| capital expenditure coverage ratio | 6.84 |
Frequently Asked Questions
When was the last time Open Text Corporation (NASDAQ:OTEX) reported earnings?
Open Text Corporation (OTEX) published its most recent earnings results on 05-02-2026.
What is Open Text Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Open Text Corporation (NASDAQ:OTEX)'s trailing twelve months ROE is 10.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Open Text Corporation (OTEX) currently has a ROA of 3.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OTEX's net profit margin stand at?
OTEX reported a profit margin of 8.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OTEX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 0.06.