OKTA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -38.09676084507043 | -14.272482245398772 | -34.52907145239748 | -127.23015048886353 | -71.84880332961568 | -70.61168569766609 | -21.375386283545676 | -25.551004649438983 | -27.964389495295013 | -36.09715361387898 | |
| Price to Sales Ratio | 5.976292576226248 | 6.260534461786867 | 22.53101177433335 | 40.560793608993755 | 25.611660526868093 | 22.195280999063254 | 9.402160852340474 | 13.30875121483727 | 24.83777628447042 | 52.0297207332358 | |
| Price to Book Ratio | 2.2969344599184787 | 2.128077758873033 | 4.946902464362523 | 48.8232867992329 | 37.03064323142812 | 35.11237046165063 | 14.943013460809604 | -139.03296066136704 | -11.784575710364406 | -18.20627354792744 | |
| Price to Free Cash Flows Ratio | 27.71383217213115 | 184.63607984126983 | 335.33475320512815 | 306.3951067869866 | 542.1958188845543 | -1183.1181201602137 | -65.67442572741194 | -39.62889971342608 | -44.23448488235173 | -59.77864199221158 | |
| Price to Operating Cash Flow Ratio | 26.414746289062503 | 135.25666313953488 | 281.3592527780712 | 264.80877479251654 | 269.9521437692211 | 584.0729448984972 | -96.8489619651347 | -50.681429117360636 | -51.37083126131549 | -65.15432065925678 | |
| Price Earnings to Growth Ratio | 0.6574558058881719 | 1.4347600573006125 | -0.19825758059206242 | -7.305473157102492 | -1.3780836048467267 | 4.640196488703771 | -0.4275077256709137 | -2.68285548819109 | -0.9566764827337773 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.6088664421997756 | 2.2040955631399317 | 2.4465869974879424 | 1.86241001957798 | 2.9247407959953415 | 1.2572515336118442 | 1.653470329209478 | 0.6856876828943868 | 1.442139086527427 | 1.6348294576714337 | |
| Quick Ratio | 1.5617283950617284 | 2.089419795221843 | 2.3328661110422706 | 1.779881005218638 | 2.803003128182345 | 1.1621844375397694 | 1.478098133780667 | 0.5336525671721203 | 1.2732843699793437 | 1.4484609594739135 | |
| Cash Ratio | 0.18855218855218855 | 0.1802047781569966 | 0.2093118314523747 | 0.28118728220629474 | 0.9507919182833208 | 0.5288882665622103 | 0.6707328580415182 | 0.17204634802400165 | 0.6243745696580216 | 0.3604365566691756 | |
| Debt Ratio | 0.1318277895205251 | 0.25432470183732675 | 0.21753045261655965 | 0.589787428568657 | 0.5585654049437582 | 0.6285248196590443 | 0.04916207807902623 | 0.03532743904772841 | 1.6271375439861648 | 1.6687583719732098 | |
| Debt to Equity Ratio | 0.20125679347826086 | 0.43304061470911087 | 0.3381573277026662 | 2.8032686735548085 | 2.6945409331333385 | 2.1525574834473824 | 0.1104128715171225 | -0.30071023652831175 | -1.3458649523367687 | -1.3818751173228212 | |
| Long Term Debt to Capitalization | 0.16387389946038058 | 0.2993205999230868 | 0.2511734367233122 | 0.5990387926153761 | 0.7098171108424126 | 0.518369099531493 | -0.001070919338355435 | -0.4300223630264629 | 4.609545073960368 | 4.137663311201542 | |
| Total Debt to Capitalization | 0.16753852679202602 | 0.30218307162006897 | 0.2527037148040066 | 0.7370682731532274 | 0.7293303774139267 | 0.6827972193209684 | 0.09943407028979125 | -0.4300223630264629 | 3.891301917825719 | 3.6186571332811974 | |
| Interest Coverage Ratio | -64.5 | -71.18181818181819 | -8.321613764075416 | -2.8097853014037986 | -6.878335862605026 | -7.936703821656051 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.4320675105485232 | 0.03633291085762569 | 0.05199401353994644 | 0.06577031428528841 | 0.05090842836948003 | 0.027927901394554318 | -1.3974089248145278 | -9.12264355362947 | -0.17044955577897697 | -0.20221298771865912 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.7432611577551922 | 0.7061356297093649 | 0.6951202160281372 | 0.7394365017045237 | 0.7280481583163699 | 0.7159176864852951 | 0.6893918996884496 | 0.6510297768297094 | 0.5806628097826719 | 0.543282126310656 | |
| Operating Profit Margin | -0.22801590808661068 | -0.42142088266953714 | -0.5899880095462163 | -0.2443777052131612 | -0.3170832003849389 | -0.2996137796991389 | -0.4475633678218393 | -0.5184623828948517 | -0.884537930552807 | -1.4333577176298464 | |
| Pretax Profit Margin | -0.14891736632788333 | -0.4311087190527449 | -0.6535112647967507 | -0.31862982150381125 | -0.35888729445609463 | -0.31437130247912354 | -0.4410938882264703 | -0.518219128525629 | -0.8847590999569301 | -1.4382101926359425 | |
| Net Profit Margin | -0.15687140963323024 | -0.4386437029063509 | -0.6525229560660236 | -0.31879859807714406 | -0.35646606957907545 | -0.3143287230685228 | -0.43985922535482136 | -0.5208699774210047 | -0.8881930459683146 | -1.4413801511826383 | |
| Operating Cash Flow Margin | 0.22624834290764473 | 0.04628632938643703 | 0.08007915699188049 | 0.15317012678591949 | 0.09487481806687631 | 0.03800087162558171 | -0.09708065694834417 | -0.26259621022167334 | -0.4834995984029241 | -0.7985613265057303 | |
| Free Cash Flow Margin | 0.21564295183384888 | 0.03390742734122713 | 0.06718961145238313 | 0.13238068334163253 | 0.047236920010852 | -0.018759987376457093 | -0.14316319858456095 | -0.3358344872322642 | -0.5615025550886423 | -0.8703730797366496 | |
| Return | |||||||||||
| Return on Assets | -0.03949271331627545 | -0.08756849683034275 | -0.09216153696163082 | -0.08073609864444524 | -0.10683928311159638 | -0.1451948607889302 | -0.3112681921735888 | -0.6392544111455583 | -0.5094849862783197 | -0.6090777949510562 | |
| Return on Equity | -0.06029211956521739 | -0.1491035492133187 | -0.14326775254244614 | -0.383739912368542 | -0.5153967987684535 | -0.4972600514309941 | -0.6990757155257785 | 5.441389196585652 | 0.42141365940948405 | 0.5043686752333657 | |
| Return on Capital Employed | -0.07159705841542945 | -0.09984697781178271 | -0.0963347599093746 | -0.11645047892889676 | -0.13194247219603075 | -0.3985486966256197 | -0.6587634527307415 | 17.72723395180209 | -1.2134199894607414 | -1.2623915471179452 | |
| Return on Invested Capital | -0.07910942087913465 | -0.10513135302961558 | -0.09943752668422716 | -0.1549149552012839 | -0.20776858732986817 | -68.34617030314644 | -2.383262650455093 | 2.986957902716911 | -9.285809647814052 | -2.076763894108456 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 3.90846286701209 | 3.862785862785863 | 3.2708718544737354 | 4.288227987146978 | 4.504223187180571 | 4.343210843504558 | 4.976075639258919 | 4.641211208893006 | 3.733625972445565 | 3.1341230416507453 | |
| Payables Turnover Ratio | 48.416666666666664 | 45.5 | 19.621095876849974 | 25.438938880448756 | 41.53818087047172 | 6.589646758075761 | 8.441877482751412 | 4.7027822140035305 | 6.132788559754852 | 4.429990539262063 | |
| Inventory Turnover Ratio | 0 | 5.934782608695652 | 0 | 0 | 159382000 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 17.27480916030534 | 10.265193370165745 | 6.091988867440073 | 3.933498754631875 | 3.27889828185231 | 7.544339676121011 | 20.73285486443381 | 14.540721929983675 | 16.366355496285006 | 27.486595174262735 | |
| Asset Turnover Ratio | 0.25175214150628544 | 0.19963468357150532 | 0.1412387657857446 | 0.2532511094195854 | 0.2997179597984039 | 0.46192043594208265 | 0.7076541180249158 | 1.2272821219428178 | 0.5736196523841002 | 0.4225656877897991 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 13.829644205971865 | 11.757782095011486 | 8.783005485152259 | 6.567179196931107 | 4.999675826003872 | 3.713852507813663 | 3.13225868632837 | 1.7665068360275504 | 0.946542062813385 | 0.45185712451810583 | |
| Operating Cash Flow Per Share | 3.1289340846034444 | 0.5442245749036533 | 0.7033356751060553 | 1.0058956702197905 | 0.474343334385477 | 0.1411296323857717 | -0.3040817310009156 | -0.4638780004715136 | -0.457652707241747 | -0.36083562474624353 | |
| Free Cash Flow Per Share | 2.9822652993876577 | 0.3986761420805832 | 0.5901267259315301 | 0.8693676697166934 | 0.23616928707313536 | -0.06967182616460783 | -0.44842417232904436 | -0.5932539174696019 | -0.5314857867685899 | -0.3932842770677705 | |
| Cash & Short Term Investments | 13.46908344231639 | 16.326737247109598 | 16.899882461022994 | 20.093945539728956 | 11.96904991426451 | 5.244158356898348 | 2.76750518047323 | 0.4150783124810067 | 0.968997191312968 | 0.6615558515073424 | |
| Earnings Per Share | -2.1694757813168413 | -5.157477076121831 | -5.731112702315651 | -2.0936075213030216 | -1.7822147908651182 | -1.1673705164458996 | -1.377752879379307 | -0.9201203757957207 | -0.8407120779073523 | -0.6512978904508596 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -3.1533788821394086 | -4.95497490871582 | -5.181867924018482 | -1.604872181869635 | -1.585313211796521 | -1.1127213871111772 | -1.4018842465423353 | -0.9158673436068888 | -0.8372523574221367 | -0.6476728966940575 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 76.42268782771308 | 72.26209494820375 | 194.5173609122105 | 261.57012262994056 | 125.3985297003097 | 82.23919779729127 | 26.90009879041974 | 23.14577076407718 | 25.22597728779444 | 24.632877625378317 | |
| Price Per Share | 82.65 | 73.61 | 197.88999999999996 | 266.37 | 128.05 | 82.43 | 29.45 | 23.510000000000005 | 23.510000000000005 | 23.51 | |
| Effective Tax Rate | -0.05341246290801187 | -0.017478152309612985 | 0.001512305577524197 | -0.0005296948431765161 | 0.006746476998269402 | 0.00013544305814490814 | 0.0027990931287059646 | -0.005115304992537673 | -0.0038812214664438803 | -0.002204099625303064 | |
| Short Term Coverage Ratio | 16.516129032258064 | 2.6875 | 6.429480054341114 | 0.14082123158325666 | 0.5521483967707019 | 0.055855802789108636 | -1.3839995613313594 | 0 | -3.333279833079207 | -4.423747129542077 | |
| Capital Expenditure Coverage Ratio | -21.333333333333332 | -3.739130434782609 | -6.212721522763888 | -7.367687701520037 | -1.9915827930799814 | -0.6694907775130173 | 2.106668892412987 | 3.5855050246976665 | 6.198477839128488 | 11.120203735144312 | |
| EBIT Per Revenue | -0.22801590808661068 | -0.42142088266953714 | -0.5899880095462163 | -0.2443777052131612 | -0.3170832003849389 | -0.2996137796991389 | -0.4475633678218393 | -0.5184623828948517 | -0.884537930552807 | -1.4333577176298464 | |
| Days of Sales Outstanding | 93.38709677419355 | 94.49138858988158 | 111.59104246189628 | 85.1167431148734 | 81.03506083775405 | 84.03920812314968 | 73.35097503750144 | 78.64326434888915 | 97.76019416345582 | 116.46000975371861 | |
| Days of Inventory Outstanding | 0 | 61.501831501831504 | 0 | 0 | 0.0000022900954938449763 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 7.538726333907057 | 8.021978021978022 | 18.602426810963536 | 14.348082744934102 | 8.787096409883173 | 55.389918974440356 | 43.236827441025326 | 77.61363027042486 | 59.516155896069286 | 82.39295248264816 | |
| Cash Conversion Cycle | 85.84837044028649 | 147.97124206973507 | 92.98861565093274 | 70.7686603699393 | 72.24796671796636 | 28.64928914870932 | 30.114147596476116 | 1.0296340784642837 | 38.244038267386536 | 34.06705727107045 | |
| Cash Conversion Ratio | -1.4422535211267604 | -0.10552147239263804 | -0.12272235979967258 | -0.4804604778997642 | -0.26615385351797155 | -0.12089532020685755 | 0.22070847069316799 | 0.5041492533738878 | 0.5443631883830043 | 0.5540254774914991 | |
| Free Cash Flow to Earnings | -1.3746478873239436 | -0.07730061349693251 | -0.10296896197715494 | -0.4152486370394846 | -0.13251449167835413 | 0.059682701578523796 | 0.32547503913115716 | 0.6447568525548144 | 0.6321852638200833 | 0.6038469997124055 | |
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