Profitability Ratios
| Ratio |
Value |
| GP Margin |
72.3% |
| EBIT Margin |
16.6% |
| EBITDA Margin |
29.0% |
| Operating Margin |
20.1% |
| Pretax Margin |
9.3% |
| Cont. Ops Margin |
8.4% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.80 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
0.109 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-6.03 |
| Forward PEG |
-6.03 |
| Price/Book |
1.96 |
| Price/Sales |
1.49 |
| Price/FCF |
11.18 |
| Price/Op Cash Flow |
9.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4823 |
| Debt/Equity |
1.6910 |
| Debt/Capital |
0.6284 |
| Long-Term Debt/Capital |
0.6175 |
| Financial Leverage |
3.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.67 |
| Operating Cash Flow Ratio |
0.302 |
| Operating Cash Flow/Sales |
16.1% |
| Free Cash Flow/Operating Cash Flow |
82.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.52 |
| Interest Coverage |
2.7520 |
| Short-Term Operating Cash Flow Coverage |
23.17 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
5.80 |
| Dividend + Capital Expenditure Coverage |
2.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.2948% |
| Dividend Yield |
3.5320% |
| Dividend Yield % |
3.5320% |
| Dividend Per Share |
1.0313 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.63 |
| EPS |
1.656 |
| Debt/Share |
26.6687 |
| Cash/Share |
4.39 |
| Book Value/Share |
14.93 |
| Tangible BV/Share |
-21.13 |
| Equity/Share |
14.92 |
| Operating Cash Flow/Share |
3.155 |
| Capital Expenditure/Share |
0.544 |
| FCF/Share |
2.611 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.904 |
| Earnings Before Tax/EBIT |
0.464 |
| Price/Fair Value |
1.96 |
| Debt/Market Cap |
0.8296 |
| Effective Tax Rate |
9.5% |
| Enterprise Value Multiple |
8.78 |
OTEX - Open Text Corporation