OPEN TEXT CORP Financial Ratios
OTEX / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
11.1%
Profit Margin
8.4%
Net Income / Revenue
Asset Turnover
0.38
Revenue / Total Assets
Equity Multiplier
3.51
Total Assets / Equity
Composite: 11.1% (reported: 11.1%)
Profitability
Liquidity
Current Ratio
0.80
Quick Ratio
0.80
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.38
Inventory Turnover
-
Days Sales Outstanding
47 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-2.8%
+0.7pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.