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Open Text Corporation (OTEX)
Open Text Corporation (OTEX) Bilan Comptable

OTEX Open Text Corporation

30,53

0,28 (0,93%)

09 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Juin 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.962	16.236	3.178	3.637	2.578	3.131	4.013	1.103
Return on Equity (%)	14.937	37.212	6.682	7.511	5.936	7.665	9.766	3.734
Return on Invested Capital (%)	16.192	34.534	15.321	14.958	15.917	13.56	13.837	16.485
Operating Margin (%)	20.126	16.092	18.591	20.119	15.808	23.695	19.288	12.28
Net Profit Margin (%)	15.594	44.768	8.604	9.952	7.532	9.175	11.365	3.353
Book Value Per Share	-8.176	-5.135	-4.332	-3.824	-8.38	-6.553	-8.413	-32.194
Earnings Per Share	2.343	3.884	0.905	1.058	0.862	1.144	1.46	0.555
Cash Per Share	10.574	1.679	2.552	3.487	6.227	5.919	6.229	4.546
Working Capital Per Share	8.247	-0.468	1.244	2.026	1.774	3.094	3.005	-3.486
Operating Profit Per Share	10.909	6.343	7.725	7.9	8.509	9.499	9.673	12.52
EBIT Per Share	2.395	0.945	1.443	1.633	1.27	2.397	1.898	0.817
EBITDA Per Share	2.395	0.945	1.443	1.633	1.27	2.397	1.898	0.817
Free Cash Flow Per Share	1.741	3.333	0.135	0.175	-0.07	0.237	0.823	-0.449

Liquidity Ratios

Fin d'année 30 Juin 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.492	0.89	1.335	1.539	1.253	1.617	1.557	0.707
Quick Ratio	2.357	0.789	1.177	1.384	1.134	1.502	1.444	0.595
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	121,41M	264,06M	267,65M	269,83M	271,86M	271,54M	271,91M	270,9M

Statistiques et ratios clés

Fin d'année 30 Juin 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	270,23M	271,91M	269,88M	270,24M	270,48M	270,9M	271,23M	271,86M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-4.395	N/A	N/A	N/A	17.171	N/A
Net Profit Margin (%)	N/A	N/A	-13.723	N/A	N/A	N/A	5.676	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	1.423	N/A	N/A	N/A	0.689	N/A
Quick Ratio	N/A	N/A	1.32	N/A	N/A	N/A	0.566	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	11,4B
Ratio cours/bénéfice	75,81
Ratio prix/ventes	2,54
Ratio prix/liquidités	9,26
Ratio prix/valeur comptable	2,83
Rendement de dividende	289,42%

Statistiques sur les actions

Actions en circulation	272,04M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

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