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OTEX
TSXInformation Technology

Income Statement

Total Revenue$5.41B
Gross Profit$3.93B
Operating Income$922.37M
EBITDA$2.04B
EBIT$1.36B
Pre-tax Income$619.63M
Net Income$660.74M

Balance Sheet

Cash Equivalent$1.13B
Total Debt$7.17B
Book Value$4.17B
Book Value Per Share15.48

Key Ratios

Return on Equity (ROE)+11.08%
Return on Assets (ROA)+3.27%
Return on Invested Capital (ROI)+4.39%
Net Profit Margin+8.06%
Current Ratio0.81
Quick Ratio0.75
Long-Term Debt / Equity1.51