Market cap
$4,718 Mln
Revenue (TTM)
$580 Mln
P/E Ratio
80.5
P/B Ratio
6.5
Div. Yield
0 %
| BlackBerry (BB) | Open Text Corp (OTEX) | |
|---|---|---|
Market cap ($ Mln) |
4,718 | 6,091 |
Revenue ($ Mln) |
580 | 5,246 |
Net Profit ($ Mln) |
59.80 | 643.02 |
Net Margin (%) |
10.31 | 12.36 |
RoE (%) |
8.02 | 16.19 |
Price to Earnings |
80.50 | 9.77 |
Price-To-Book |
6.51 | 1.52 |
Cashflow ($ Mln)
| BlackBerry (BB) | Open Text Corp (OTEX) | |
|---|---|---|
|
Cash From Operating Activities
|
51.12 | 1,006.82 |
|
Cash Flow from Investing Activities
|
15.86 | 117.18 |
|
Cash from Financing Activities
|
-59.15 | -1,319.14 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| BlackBerry (BB) | Open Text Corp (OTEX) | |
|---|---|---|
|
ROCE (%)
|
5.54 | 6.26 |
|
ROE (%)
|
7.26 | 16.19 |
|
ROA (%)
|
4.19 | 4.78 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
9.69 | 12.26 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| BlackBerry (BB) | Open Text Corp (OTEX) | |
|---|---|---|
|
Revenue Growth (%)
|
0.03 | 0.02 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
167.34 | 47.53 |
|
EPS Growth (%)
|
-- | 0.52 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| BlackBerry (BB) | Open Text Corp (OTEX) | |
|---|---|---|
|
Price / Earnings
|
-- | 8.59 |
|
Price / Book Value
|
-- | 1.38 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-1.75 | 7.19 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| BlackBerry (BB) | Open Text Corp (OTEX) | |
|---|---|---|
|
Debt to Equity
|
0.29 | 1.49 |
|
Short term debt to equity ratio
|
0.01 | 0.02 |
|
Current Ratio
|
2.12 | 0.81 |
|
Quick Ratio
|
-- | -- |
|
Interest Coverage
|
10.83 | 2.67 |
Operating Efficiency Ratios
| BlackBerry (BB) | Open Text Corp (OTEX) | |
|---|---|---|
|
Debtors to sales (%)
|
30.25 | 17.65 |
|
Asset Turnover
|
0.43 | 0.39 |
|
Receivable days
|
129.64 | 61.70 |
|
Inventory Days
|
0.00 | -1.00 |
|
Payable days
|
51.06 | 34.95 |
|
Cash Conversion Cycle
|
90.01 | 18.94 |