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OTEX
OTEX Financials
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OTEX Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
18.98
+64.33%
19.51
+1.04%
17.69
+0.51%
10.34
-83.61%
11.55
-87.15%
19.31
-29.22%
17.60
-76.49%
63.10
+82.37%
89.91
+257.78%
27.28
-43.78%
74.87
+189.07%
34.60
+42.39%
25.13
-4.63%
48.52
+23.37%
25.90
-42.07%
24.30
-70.97%
26.35
-80.85%
39.33
-10.06%
44.71
-9.29%
83.71
+146.57%
137.59
--
43.73
--
EV/EBITDA
7.76
+5.58%
8.57
+7.53%
7.55
+3.85%
6.96
-28.32%
7.35
-32.69%
7.97
-30.03%
7.27
-48.48%
9.71
-35.05%
10.92
+20.93%
11.39
+37.89%
14.11
+32.61%
14.95
+28.22%
9.03
-29.18%
8.26
-32.24%
10.64
-14.81%
11.66
-2.02%
12.75
+9.07%
12.19
+5.82%
12.49
-0.48%
11.90
+5.5%
11.69
--
11.52
--
EV/FCF
15.14
-18.78%
16.24
-22.22%
18.44
+11.96%
16.46
-30.2%
18.64
-29.92%
20.88
-31.34%
16.47
-43.01%
23.58
+1.29%
26.60
+99.4%
30.41
+159.03%
28.90
+101.82%
23.28
+55.93%
13.34
-41.23%
11.74
-41.33%
14.32
-26.26%
14.93
-20.46%
22.70
+67.53%
20.01
+41.81%
19.42
+21.98%
18.77
+28.04%
13.55
--
14.11
--
P/FCF
9.54
-14.67%
10.73
-19.08%
11.22
+10.76%
9.53
-31.93%
11.18
-30.26%
13.26
-20.65%
10.13
-41%
14.00
+4.48%
16.03
+55.78%
16.71
+91.85%
17.17
+48.4%
13.40
+9.39%
10.29
-45.47%
8.71
-50.48%
11.57
-32.18%
12.25
-24.15%
18.87
+62.95%
17.59
+50.09%
17.06
+30.33%
16.15
+42.04%
11.58
--
11.72
--
PS
1.62
+14.89%
1.87
+16.15%
1.49
+4.93%
1.29
-27.93%
1.41
-29.5%
1.61
-14.36%
1.42
-43.43%
1.79
-33.21%
2.00
-11.89%
1.88
-7.84%
2.51
-14.63%
2.68
-19.28%
2.27
-39.95%
2.04
-47.69%
2.94
-28.12%
3.32
-15.31%
3.78
+0.8%
3.90
+8.94%
4.09
+10.24%
3.92
+24.84%
3.75
--
3.58
--
PB
2.03
+15.34%
2.38
+11.21%
1.90
-1.04%
1.59
-37.89%
1.76
--
2.14
-9.7%
1.92
-31.43%
2.56
+1.19%
--
-100%
2.37
+28.11%
2.80
+10.67%
2.53
-10.6%
1.94
-37.82%
1.85
-41.46%
2.53
-24.93%
2.83
-12.38%
3.12
+0.97%
3.16
+11.66%
3.37
+17.01%
3.23
+36.86%
3.09
--
2.83
--
Dividend Yield- %
3.30
-8.84%
2.84
-6.58%
3.59
+7.81%
4.11
+60.55%
3.62
+54.04%
3.04
+8.96%
3.33
+42.92%
2.56
+4.07%
2.35
-24.92%
2.79
-18.66%
2.33
-0.43%
2.46
+20.59%
3.13
+76.84%
3.43
+102.96%
2.34
+52.94%
2.04
+29.94%
1.77
+11.32%
1.69
+2.42%
1.53
-6.71%
1.57
-21.5%
1.59
--
1.65
--
FCF Yield- %
10.48
+17.09%
9.32
+23.61%
8.92
-9.63%
10.49
+46.92%
8.95
+43.43%
7.54
+25.88%
9.87
+69.59%
7.14
-4.29%
6.24
-35.8%
5.99
-47.82%
5.82
-32.64%
7.46
-8.69%
9.72
+83.4%
11.48
+102.11%
8.64
+47.44%
8.17
+31.99%
5.30
-38.59%
5.68
-33.41%
5.86
-23.3%
6.19
-29.58%
8.63
--
8.53
--
PEG
-0.63
-2200%
1.75
+207.02%
-5.70
-6433.33%
0.03
-102.13%
0.03
-102.01%
0.57
+185%
0.09
-107.44%
-1.41
+46.87%
-1.49
+106.94%
0.20
-123.26%
-1.21
-232.97%
-0.96
-900%
-0.72
-1300%
-0.86
-161.87%
0.91
-35%
0.12
-106.42%
0.06
-103.17%
1.39
-161.23%
1.40
-152.63%
-1.87
-98.91%
-1.89
--
-2.27
--
Profitability Ratios
Gross Profit Margin - %
65.45
+0.97%
63.82
+1.66%
63.64
+1%
62.67
-1.72%
64.82
+1.33%
62.78
+3.56%
63.01
+3.04%
63.77
+6.23%
63.97
+2.61%
60.62
+0.08%
61.15
-0.52%
60.03
+0.03%
62.34
+1%
60.57
+0.65%
61.47
+0.16%
60.01
+0.87%
61.72
+0.05%
60.18
+1.21%
61.37
+4.98%
59.49
+8.24%
61.69
--
59.46
--
EBITDA Margin - %
35.42
+0.31%
34.92
+6.95%
32.21
+4.78%
29.68
+0.44%
35.31
+3%
32.65
+1.65%
30.74
+8.85%
29.55
+11.85%
34.28
-1.44%
32.12
-2.58%
28.24
-11.89%
26.42
-12.95%
34.78
-7.35%
32.97
-11.32%
32.05
-5.04%
30.35
-11.23%
37.54
-7.24%
37.18
-9.58%
33.75
-9.83%
34.19
+10.25%
40.47
--
41.12
--
Operating Margin - %
23.51
+0.86%
22.52
+12.77%
19.93
+12.6%
16.98
-0.35%
23.31
+16.14%
19.97
+25.6%
17.70
+37.74%
17.04
+53.38%
20.07
-7.64%
15.90
-15.65%
12.85
-29.24%
11.11
-31.29%
21.73
-5.73%
18.85
-14.28%
18.16
-7.2%
16.17
-13.25%
23.05
-9.11%
21.99
-9.62%
19.57
-3.17%
18.64
+45.28%
25.36
--
24.33
--
FCF Margin - %
16.96
+34.39%
17.46
+43.82%
13.30
-5.07%
13.58
+6.18%
12.62
+0.96%
12.14
+7.82%
14.01
-4.11%
12.79
-35.92%
12.50
-43.23%
11.26
-51.84%
14.61
-42.57%
19.96
-26.29%
22.02
+9.94%
23.38
+5.51%
25.44
+6.04%
27.08
+11.49%
20.03
-38.14%
22.16
-27.37%
23.99
-15.41%
24.29
-11.93%
32.38
--
30.51
--
Net Margin - %
12.67
-26.47%
11.39
+71.28%
2.20
-87.93%
7.40
+2.64%
17.23
+600.41%
6.65
+17.08%
18.23
-657.49%
7.21
+55.72%
2.46
-91.46%
5.68
-141.4%
-3.27
-128.86%
4.63
-45.34%
28.81
+186.1%
-13.72
-186.51%
11.33
-44.19%
8.47
-22.93%
10.07
-231.63%
15.86
+23.33%
20.30
+534.38%
10.99
+244.51%
-7.65
--
12.86
--
Financial Health Ratios
Current Ratio
0.94
+8.05%
0.87
+10.13%
0.80
-1.23%
0.86
-38.57%
0.87
-36.96%
0.79
+14.49%
0.81
+14.08%
1.40
+100%
1.38
-40.26%
0.69
-51.41%
0.71
-54.49%
0.70
-55.41%
2.31
+43.48%
1.42
-24.47%
1.56
-3.7%
1.57
+1.95%
1.61
+15.83%
1.88
+37.23%
1.62
+29.6%
1.54
+35.09%
1.39
--
1.37
--
Debt to Equity
157.54
+4.35%
161.32
+4.38%
162.32
+6.54%
154.57
-23.55%
150.97
-28.59%
154.55
-28.77%
152.35
-31.1%
202.18
-8.12%
211.41
+67.45%
216.97
+98.02%
221.12
+111.29%
220.05
+111.46%
126.25
+23.51%
109.57
+28.54%
104.65
+19.55%
104.06
+16.87%
102.22
+13.93%
85.24
-17.31%
87.54
-16.37%
89.04
-15.15%
89.72
--
103.08
--
Interest Coverage Ratio
3.77
+8.02%
3.42
+26.67%
3.09
+41.74%
2.53
--
3.49
--
2.70
+75.32%
2.18
+70.31%
--
-100%
--
-100%
1.54
-58.6%
1.28
-69.08%
1.17
-68.8%
3.72
-29.28%
3.72
-27.77%
4.14
-15.68%
3.75
-13.99%
5.26
-12.04%
5.15
+0.39%
4.91
+16.35%
4.36
+73.71%
5.98
--
5.13
--
Efficiency Ratios
ROE
10.55
-34.06%
12.32
+7.13%
10.73
-5.21%
15.87
+288.97%
16.00
+411.18%
11.50
+29.8%
11.32
+202.67%
4.08
-44.64%
3.13
-59.46%
8.86
+140.76%
3.74
-61.72%
7.37
-37.44%
7.72
-36.36%
3.68
-55.12%
9.77
+27.38%
11.78
+203.61%
12.13
+436.73%
8.20
+24.24%
7.67
+29.12%
3.88
-45.66%
2.26
--
6.60
--
ROIC
6.93
--
7.59
+14.31%
7.21
+5.1%
10.68
+431.34%
--
--
6.64
--
6.86
+82.45%
2.01
-56.49%
--
-100%
--
--
3.76
-41.71%
4.62
-38.24%
4.99
-34.6%
--
-100%
6.45
+34.66%
7.48
+184.41%
7.63
+283.42%
5.09
+3.04%
4.79
+5.04%
2.63
-48.93%
1.99
--
4.94
--
ROA
3.20
-26.94%
3.66
+18.45%
3.12
+5.05%
4.19
+267.54%
4.38
+376.09%
3.09
+17.94%
2.97
+170%
1.14
-47.95%
0.92
-69.13%
2.62
+73.51%
1.10
-72.64%
2.19
-54.66%
2.98
-39.8%
1.51
-56.23%
4.02
+28.43%
4.83
+205.7%
4.95
+426.6%
3.45
+18.97%
3.13
+21.32%
1.58
-49.2%
0.94
--
2.90
--
Average Receivables Collection Days
55.06
+2.23%
53.34
+2.68%
56.87
+13.04%
49.76
+5.2%
53.86
+26.91%
51.95
+15.29%
50.31
-5.11%
47.30
-20.46%
42.44
-16.01%
45.06
+5.13%
53.02
+4.66%
59.47
+22.82%
50.53
-1.9%
42.86
-6.81%
50.66
-11.01%
48.42
-11.5%
51.51
-13.27%
45.99
-10.4%
56.93
-10.45%
54.71
-16.37%
59.39
--
51.33
--
Accounts Receivable Turnover
6.65
-2.21%
6.86
-2.7%
6.44
-11.54%
7.36
-4.91%
6.80
-21.11%
7.05
-13.18%
7.28
+5.51%
7.74
+25.85%
8.62
+19.06%
8.12
-4.92%
6.90
-4.43%
6.15
-18.65%
7.24
+1.83%
8.54
+7.29%
7.22
+12.29%
7.56
+13%
7.11
+15.42%
7.96
+11.64%
6.43
+11.63%
6.69
+19.68%
6.16
--
7.13
--
Payables Turnover
14.43
+294.26%
15.56
-4.54%
13.13
-3.81%
3.72
-9.49%
3.66
-12.65%
16.30
-1.03%
13.65
+7.91%
4.11
-63.88%
4.19
-75.71%
16.47
-9.16%
12.65
-20.69%
11.38
-36.5%
17.25
-32.62%
18.13
-45.23%
15.95
-40.93%
17.92
-22.69%
25.60
-17.98%
33.10
-16.69%
27.00
-9.73%
23.18
-23.83%
31.21
--
39.73
--
R&D % of Revenue
11.93
-11.89%
13.13
-12.64%
14.28
-5.24%
15.73
--
13.54
--
15.03
-8.63%
15.07
-10.14%
--
-100%
--
-100%
16.45
+27.22%
16.77
+27.24%
16.93
+26.91%
12.22
+3.38%
12.93
+7.48%
13.18
+0.46%
13.34
+0.98%
11.82
+0.94%
12.03
+3%
13.12
+7.63%
13.21
-0.53%
11.71
--
11.68
--
Dividend Payout Ratio - %
41.29
+36.41%
47.31
-43.25%
231.52
+749.93%
74.60
+7.12%
30.27
-83.14%
83.37
-0.49%
27.24
--
69.64
-38.76%
179.56
+606.65%
83.78
--
--
-100%
113.72
+43.75%
25.41
-62.39%
--
-100%
57.77
+92.63%
79.11
+32.76%
67.56
--
45.39
-0.74%
29.99
-83.28%
59.59
-67.27%
--
--
45.73
--
Growth Ratio
Total Revenue, YoY % Chg
-0.58
-95.56%
1.51
-113.76%
-3.79
-56.08%
-13.32
-181.87%
-13.05
-118.37%
-10.97
-116.3%
-8.63
-113.24%
16.27
-60.38%
71.03
+2922.55%
67.30
+2739.66%
65.20
+6420%
41.07
+592.58%
2.35
-4.86%
2.37
-32.67%
1.00
-87.65%
5.93
+164.73%
2.47
-77.34%
3.52
-77.1%
8.10
-23.73%
2.24
-83.13%
10.90
--
15.37
--
EBITDA, YoY % Chg
-0.25
-97.61%
8.56
-190.11%
0.80
-245.45%
-12.95
-143.07%
-10.45
-115.24%
-9.50
-115.08%
-0.55
-101.21%
30.07
+32%
68.57
-1426.31%
62.98
-781.6%
45.57
-1214.18%
22.78
-480.94%
-5.17
+4.44%
-9.24
+44.38%
-4.09
+60.39%
-5.98
-146.98%
-4.95
-141.39%
-6.40
-119.01%
-2.55
-122.06%
12.73
-1412.37%
11.96
--
33.67
--
EPS, YoY % Chg
-23.57
-104.48%
83.40
+1320.78%
-87.68
-114.5%
-2.28
-103.29%
526.10
-715.11%
5.87
-96.52%
604.61
-509.6%
69.27
-404.22%
-85.53
-143.7%
168.66
-188.88%
-147.61
+242.01%
-22.77
+29.67%
195.71
-16.58%
-189.77
-791.83%
-43.16
-107.36%
-17.56
-107.02%
234.61
-245.96%
27.43
-28.06%
586.39
-1022.87%
250.14
-487.21%
-160.74
--
38.13
--
