Open Text (MEX:OTEXN) Quick Ratio: 0.94 (As of Mar. 2026) — 29% Below Median


MEX:OTEXN Open Text Corp MEX:OTEXN
85 GF Score
Price MXN777.91
GF Value MXN1,168.28
! 4 Warning Signs
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What is Open Text Quick Ratio?

Open Text MEX:OTEXN 85 Quick Ratio is 0.94 as of Mar. 2026, which is 29% below its 10-year median of 1.33. GuruFocus rates MEX:OTEXN with a GF Score™ of 85/100 and a GF Value™ of MXN1,168.28. The stock has 4 warning signs investors should review. Among 2,864 Software companies, Open Text ranks worse than 79.12% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Open Text's quick ratio for the quarter that ended in Mar. 2026 was 0.94.

Open Text has a quick ratio of 0.94. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Open Text's Quick Ratio or its related term are showing as below:

MEX:OTEXN' s Quick Ratio Range Over the Past 10 Years
Min: 0.62   Med: 1.33   Max: 3.29
Current: 0.94

During the past 13 years, Open Text's highest Quick Ratio was 3.29. The lowest was 0.62. And the median was 1.33.

MEX:OTEXN's Quick Ratio is ranked worse than
79.12% of 2864 companies
in the Software industry
Industry Median: 1.7 vs MEX:OTEXN: 0.94

Open Text  (MEX:OTEXN) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Open Text Quick Ratio Related Terms


Open Text Quick Ratio Historical Data

* Premium members only.

The historical data trend for Open Text's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Open Text Quick Ratio Chart

Open Text Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 1.56 0.71 0.81 0.80

Open Text Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.80 0.87 0.94 0.94

MEX:OTEXN vs CRM, SHOP, UBER: Quick Ratio Comparison

For the Software - Application subindustry, Open Text's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Open Text Quick Ratio vs Software Industry

For the Software industry and Technology sector, Open Text's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Open Text's Quick Ratio falls into.


MEX:OTEXN
85GF Score
Open Text Corp MEX:OTEXN
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Open Text Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Open Text's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(41451.693-0)/51724.829
=0.80

Open Text's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(42981.932-0)/45709.342
=0.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.94 mean?
Open Text (MEX:OTEXN) has a Quick Ratio of 0.94 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Open Text and its competitors. This is 29% below median its historical median of 1.33. Over the past decade, Open Text's Quick Ratio has ranged from 0.62 to 3.29. According to the industry distribution chart, Open Text ranks #2266 out of 2864 companies in the Software industry, placing it in the top 79.1%.
Is Open Text's Quick Ratio too high?
Open Text's current Quick Ratio of 0.94 is 29% below median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 3.29. The Software industry median Quick Ratio is 1.70. Open Text's value of 0.94 is 44.7% below this industry median. Based on the distribution chart, Open Text ranks #2266 out of 2864 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Open Text has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Open Text's Quick Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Open Text ranks #2266 out of 2864 companies for Quick Ratio. This places Open Text in the lower half of its industry. The industry median Quick Ratio is 1.70. Open Text's value of 0.94 is 44.7% below this benchmark. Historically, Open Text's own Quick Ratio has ranged from 0.62 to 3.29 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 1.70, Open Text has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,864 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Open Text's current Quick Ratio of 0.94 is 44.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Open Text and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Open Text's current Quick Ratio is 0.94, which is 29% below median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Open Text stock overvalued right now?
Open Text (MEX:OTEXN) has a current Quick Ratio of 0.94. The stock's GF Value™ is MXN1,168.28, compared to a current price of MXN777.91 — trading 33.4% below its estimated fair value. The current Quick Ratio is 0.94, which is 29% below median its 10-year median of 1.33 and 44.7% below the Software industry median of 1.70. Open Text's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Open Text (MEX:OTEXN), the current Quick Ratio is 0.94 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Open Text (MEX:OTEXN) Overvalued in 2026?

Based on GuruFocus' analysis, Open Text stock appears to be undervalued. The current stock price of MXN777.91 is trading 33.4% below its estimated GF Value™ of MXN1,168.28.

Key valuation signals for MEX:OTEXN:

  • Quick Ratio: 0.94 (29% below median its 10-year median of 1.33)
  • GF Value™: MXN1,168.28 vs. price of MXN777.91 (33.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 44.7% below the Software median (#2266 of 2864)

No single metric tells the full story. See the MEX:OTEXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Open Text Business Description

Address 275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.
85GF Score

Get the complete analysis for MEX:OTEXN

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN777.91
Price
MXN1,168.28
GF Value