OKTA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -77.95491647727273 | -34.200380277777775 | -28.174210135135137 | -23.263047731092435 | -19.249015 | -10.659192042011135 |
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| Price to Sales Ratio | 22.67779388429752 | 18.974183578767125 | 22.498829676258993 | 21.376854671814673 | 23.098818 | 18.51541645012286 |
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| Price to Book Ratio | 2.330174133831522 | 1.933843492146597 | 2.217969734042553 | 2.000941582941814 | 2.1552135345773875 | 1.6470658323859033 |
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| Price to Free Cash Flows Ratio | 82.65099578313253 | 74.368612147651 | 255.29284285714286 | 89.3000864516129 | 161.62992632228853 | 1557.386424200035 |
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| Price to Operating Cash Flow Ratio | 78.85095 | 71.03155903846154 | 236.02545849056602 | 85.83884279069767 | 154.52133030772055 | 892.4542044088176 |
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| Price Earnings to Growth Ratio | 1.7362685942665292 | 1.22401360994152 | 3.474819250000002 | 1.0151148100840337 | 0.7057972166666665 | 7.14165866814744 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 1.6088664421997756 | 1.7673363577446533 | 1.8447802197802199 | 2.0873715124816448 | 2.2040955631399317 | 2.2963428808824493 |
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| Quick Ratio | 1.5617283950617284 | 1.6513285806869735 | 1.7129120879120878 | 1.9530102790014685 | 2.089419795221843 | 2.179483537312726 |
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| Cash Ratio | 0.18855218855218855 | 0.2592352559948153 | 0.2445054945054945 | 0.09177679882525698 | 0.1802047781569966 | 0.19063329071989224 |
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| Debt Ratio | 0.1318277895205251 | 0.19413318077803204 | 0.2055298978537817 | 0.22078651685393258 | 0.25432470183732675 | 0.2579434898923831 |
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| Debt to Equity Ratio | 0.20125679347826086 | 0.2961123909249564 | 0.3175145390070922 | 0.35507770148174916 | 0.43304061470911087 | 0.43377187564492425 |
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| Long Term Debt to Capitalization | 0.16387389946038058 | 0.19871346664802125 | 0.2180784694301955 | 0.2620349379917322 | 0.2993205999230868 | 0.30206935538098867 |
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| Total Debt to Capitalization | 0.16753852679202602 | 0.22846197058083753 | 0.24099509311402217 | 0.2620349379917322 | 0.30218307162006897 | 0.30253897639735017 |
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| Interest Coverage Ratio | -83 | -55.5 | -81 | -53.333333333333336 | -71 | -73.65383244206774 |
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| Cash Flow to Debt Ratio | 0.1468354430379747 | 0.09194188329981777 | 0.029596008894438294 | 0.06564885496183206 | 0.032208702999577524 | 0.0042546479257525565 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7603305785123967 | 0.7517123287671232 | 0.7320143884892086 | 0.7258687258687259 | 0.7274509803921568 | 0.7138441134038193 |
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| Operating Profit Margin | -0.1371900826446281 | -0.19006849315068494 | -0.29136690647482016 | -0.3088803088803089 | -0.2784313725490196 | -0.42948224895123505 |
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| Pretax Profit Margin | -0.07272727272727272 | -0.1267123287671233 | -0.18705035971223022 | -0.222007722007722 | -0.29215686274509806 | -0.4265095355499104 |
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| Net Profit Margin | -0.07272727272727272 | -0.1386986301369863 | -0.19964028776978418 | -0.22972972972972974 | -0.3 | -0.4342593785989581 |
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| Operating Cash Flow Margin | 0.28760330578512394 | 0.2671232876712329 | 0.09532374100719425 | 0.24903474903474904 | 0.14948627450980392 | 0.020746629192461365 |
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| Free Cash Flow Margin | 0.2743801652892562 | 0.2551369863013699 | 0.0881294964028777 | 0.2393822393822394 | 0.14291176470588235 | 0.011888774784738132 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -0.004894871509622872 | -0.009267734553775744 | -0.012739584528864914 | -0.013370786516853932 | -0.016439239282260664 | -0.022971526774034346 |
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| Return on Equity | -0.007472826086956522 | -0.014136125654450262 | -0.019680851063829788 | -0.021503433321286593 | -0.027991218441273325 | -0.038630175389802374 |
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| Return on Capital Employed | -0.011516581101706674 | -0.015423092955398083 | -0.02232327408019843 | -0.02122578933404086 | -0.01810762560571283 | -0.026540506584415535 |
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| Return on Invested Capital | -0.012354295391698973 | -0.017875533323525084 | -0.02505489728355979 | -0.02233444184423369 | -0.019241499147124932 | -0.02791802365924397 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0449050086355787 | 1.3971291866028708 | 1.4329896907216495 | 1.7862068965517242 | 1.0602910602910602 | 1.263393161989106 |
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| Payables Turnover Ratio | 12.083333333333334 | 13.181818181818182 | 11.461538461538462 | 14.2 | 11.583333333333334 | 2.8022678229713773 |
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| Inventory Turnover Ratio | 0 | 1.3942307692307692 | 1.4752475247524752 | 1.4947368421052631 | 1.5108695652173914 | 0 |
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| Fixed Asset Turnover Ratio | 4.6183206106870225 | 4.141843971631205 | 3.9432624113475176 | 3.0833333333333335 | 2.81767955801105 | 2.5849826160319416 |
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| Asset Turnover Ratio | 0.0673044832573145 | 0.06681922196796339 | 0.06381269367611615 | 0.05820224719101123 | 0.054797464274202214 | 0.05289817078481276 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 3.6445344031999607 | 3.552722029918299 | 3.4161776903935364 | 3.2109494616390717 | 3.18674314850223 | 3.030987725886533 |
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| Operating Cash Flow Per Share | 1.048180142407923 | 0.9490147888137923 | 0.3256428373936285 | 0.7996379933425488 | 0.4763743610892413 | 0.06288277843586965 |
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| Free Cash Flow Per Share | 0.9999879519523861 | 0.9064307918798401 | 0.3010660194771282 | 0.768644272670357 | 0.4554230870168335 | 0.03603473044837059 |
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| Cash & Short Term Investments | 13.276948470500356 | 12.957701924188319 | 12.939694633037387 | 14.69102359861892 | 16.121171221834814 | 15.583096000201628 |
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| Earnings Per Share | -1.0602281900218067 | -1.9710307152286457 | -2.728026788731529 | -2.950602207992661 | -3.824091778202676 | -5.264939385538221 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.49999397597619294 | -0.6752605228098137 | -0.9953611256182606 | -0.991799061510138 | -0.8872892687986601 | -1.3017554250573378 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 76.511519740726 | 64.77419659206356 | 74.92323615249916 | 66.12950862555246 | 72.279066096802 | 55.316688257680774 |
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| Price Per Share | 82.64999999999999 | 67.41 | 76.86 | 68.64 | 73.60999999999999 | 56.12 |
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| Effective Tax Rate | -0.022727272727272728 | -0.0945945945945946 | -0.0673076923076923 | -0.034782608695652174 | -0.026845637583892617 | -0.01817038636441178 |
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| Short Term Coverage Ratio | 5.612903225806452 | 0.5657831744788266 | 0.2433626286837296 | 0 | 2.3824375 | 1.912976806593828 |
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| Capital Expenditure Coverage Ratio | -21.75 | -22.285714285714285 | -13.25 | -25.8 | -22.737250223680288 | -2.342173198779629 |
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| EBIT Per Revenue | -0.1371900826446281 | -0.19006849315068494 | -0.29136690647482016 | -0.3088803088803089 | -0.2784313725490196 | -0.42948224895123505 |
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| Days of Sales Outstanding | 86.13223140495867 | 64.41780821917808 | 62.80575539568345 | 50.38610038610038 | 84.88235294117646 | 71.23673192777346 |
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| Days of Inventory Outstanding | 0 | 64.55172413793103 | 61.006711409395976 | 60.2112676056338 | 59.568345323741006 | 0 |
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| Days of Payables Outstanding | 7.448275862068966 | 6.8275862068965525 | 7.852348993288591 | 6.338028169014085 | 7.76978417266187 | 32.11684452936006 |
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| Cash Conversion Cycle | 78.6839555428897 | 122.14194615021258 | 115.96011781179084 | 104.25933982272011 | 136.6809140922556 | 39.119887398413404 |
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| Cash Conversion Ratio | -3.9545454545454546 | -1.925925925925926 | -0.4774774774774775 | -1.084033613445378 | -0.49828758169934645 | -0.0477747406616658 |
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| Free Cash Flow to Earnings | -3.772727272727273 | -1.8395061728395063 | -0.4414414414414415 | -1.0420168067226891 | -0.47637254901960785 | -0.02737712844128925 |
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