Open Text Corporation
OTEX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.95 | -0.30 | 0.05 | -0.40 |
| FCF Yield | 1.65% | 5.63% | 4.09% | -1.32% |
| EV / EBITDA | 49.21 | 33.96 | 24.32 | 42.12 |
| Quality | ||||
| ROIC | 4.18% | 1.65% | 2.12% | 1.77% |
| Gross Margin | 72.31% | 71.61% | 73.28% | 71.74% |
| Cash Conversion Ratio | 1.01 | 5.47 | 4.25 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.60% | 4.98% | 10.53% | 15.50% |
| Free Cash Flow Growth | -66.84% | 21.88% | 361.88% | -181.75% |
| Safety | ||||
| Net Debt / EBITDA | 20.75 | 15.19 | 10.32 | 16.41 |
| Interest Coverage | 1.97 | 2.30 | 3.10 | 2.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.34 | 16.01 | 19.92 | 25.38 |