Open Text Corporation (OTEX) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Open Text Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 17.64x | 17.74x | 73.90x | 26.30x | 43.01x | 49.83x |
| P/B Ratio | 1.96x | 1.95x | 2.79x | 2.55x | 3.38x | 2.87x |
| P/S Ratio | 1.49x | 1.43x | 2.48x | 2.99x | 3.95x | 3.75x |
| Profitability | ||||||
| Gross Margin | 72.3% | 62.9% | 61.0% | 60.9% | 60.5% | 57.8% |
| Operating Margin | 20.1% | 17.7% | 15.4% | 19.8% | 21.8% | 19.5% |
| Net Margin | 8.4% | 8.1% | 3.4% | 11.4% | 9.2% | 7.5% |
| EBITDA Margin | 29.0% | 36.6% | 28.2% | 31.9% | 37.0% | 32.2% |
| Liquidity | ||||||
| Current Ratio | 0.80x | 0.81x | 0.71x | 1.56x | 1.62x | 1.25x |
| Quick Ratio | 0.80x | 0.81x | 0.71x | 1.56x | 1.62x | 1.25x |
| Leverage | ||||||
| Debt/Equity | 1.69x | 1.59x | 2.30x | 1.11x | 0.94x | 1.12x |
YoY = year-over-year change. Source: FMP..