Profitability Grade and Underlying Metrics
OTEX Profitability
  OTEX
Gross Profit Margin TTM 69.83 %
Return on Assets TTM 4.76 %
Return on Equity TTM 15.7 %
Return on Capital Employed TTM 8.48 %
Net Income Per EBT TTM 68.36 %
EBT Per Ebit TTM 100.6 %
EBIT Per Revenue TTM 18.25 %
Cash Flow To Debt Ratio TTM 12.87 %
Receivables Turnover TTM 7.65
Payables Turnover TTM 12.07
Inventory Turnover TTM
Fixed Asset Turnover TTM 904.85 %
Asset Turnover TTM 37.95 %
Operating Cash Flow Per Share TTM 3.26
Free Cash Flow Per Share TTM 2.69
Cash Per Share TTM 486.21 %
Operating Cash Flow Sales Ratio TTM 16.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.57 %
Cash Flow Coverage Ratios TTM 12.87 %
Price To Free Cash Flows Ratio TTM 11.4
Price To Operating Cash Flows Ratio TTM 9.73
Price Cash Flow Ratio TTM 9.73
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OTEX Ratings Summary
OTEX Quant Ranking