Open Text Corporation
OTEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -30.16 | 0.09 | -1.22 | 1.17 |
| FCF Yield | 8.94% | 9.90% | 5.84% | 8.66% |
| EV / EBITDA | 8.78 | 6.49 | 15.25 | 11.03 |
| Quality | ||||
| ROIC | 7.25% | 4.91% | 2.46% | 5.66% |
| Gross Margin | 72.25% | 72.64% | 70.64% | 69.60% |
| Cash Conversion Ratio | 1.90 | 2.08 | 5.18 | 2.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.32% | 18.49% | 8.91% | 3.86% |
| Free Cash Flow Growth | -14.97% | 23.35% | -26.25% | 9.39% |
| Safety | ||||
| Net Debt / EBITDA | 3.66 | 2.59 | 6.35 | 2.35 |
| Interest Coverage | 2.37 | 1.57 | 1.35 | 3.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.11 | 12.72 | 21.78 | 10.05 |