Cashu Markets
Cashu
Markets
OC

Open Text Corp

OTEX.TO
TSXInformation Technology

Income Statement

Total Revenue$5.18B
Gross Profit$3.77B
Operating Income$0
EBITDA$0
EBIT$1.08B
Pre-tax Income$516.29M
Net Income$436.35M

Balance Sheet

Cash Equivalent$1.27B
Total Debt$6.37B
Book Value$3.93K
Book Value Per Share15.42

Key Ratios

Return on Equity (ROE)+11.09%
Return on Assets (ROA)+3.16%
Return on Invested Capital (ROI)+4.23%
Net Profit Margin+8.43%
Current Ratio0.80
Quick Ratio0.75
Long-Term Debt / Equity1.61
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