Okta Inc. (OKTA)
84.11
1.04 (1.25%)
At close: Jan 15, 2025, 12:45 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -38.1 | -14.27 | -34.53 | -127.23 | -71.85 | -70.61 | -21.38 | -25.55 | -27.96 | -36.1 |
| PS Ratio | 5.98 | 6.26 | 22.53 | 40.56 | 25.61 | 22.20 | 9.40 | 13.31 | 24.84 | 52.03 |
| PB Ratio | 2.30 | 2.13 | 4.95 | 48.82 | 37.03 | 35.11 | 12.26 | -136.33 | 45.50 | 57.16 |
| P/FCF Ratio | 27.71 | 184.64 | 335.33 | 306.40 | 542.20 | -1.18K | -65.67 | -39.63 | -44.23 | -59.78 |
| P/OCF Ratio | 26.41 | 135.26 | 281.36 | 264.81 | 269.95 | 584.07 | -96.85 | -50.68 | -51.37 | -65.15 |
| OCF/S Ratio | 0.23 | 0.05 | 0.08 | 0.15 | 0.09 | 0.04 | -0.1 | -0.26 | -0.48 | -0.8 |
| Debt / Equity Ratio | 0.22 | 0.43 | 0.34 | 2.80 | 2.69 | 1.66 | n/a | n/a | 0.01 | n/a |
| Quick Ratio | 1.67 | 2.20 | 2.45 | 1.86 | 2.92 | 1.24 | 1.69 | 0.69 | 1.44 | 1.63 |
| Current Ratio | 1.67 | 2.20 | 2.45 | 1.86 | 2.92 | 1.24 | 1.69 | 0.69 | 1.44 | 1.63 |
| Asset Turnover | 0.25 | 0.20 | 0.14 | 0.25 | 0.30 | 0.41 | 0.65 | 1.23 | 0.57 | 0.42 |
| Interest Coverage | -57.5 | -71.18 | -8.32 | -2.81 | -6.88 | -7.94 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.06 | -0.15 | -0.14 | -0.38 | -0.52 | -0.5 | -0.57 | 5.34 | -1.63 | -1.58 |
| Return on Assets (ROA) | -0.04 | -0.09 | -0.09 | -0.08 | -0.11 | -0.13 | -0.29 | -0.64 | -0.51 | -0.61 |
| Return on Capital (ROIC) | -0.06 | -0.1 | -0.1 | -0.12 | -0.13 | -0.29 | -0.55 | 21.53 | -1.21 | -1.26 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 74.33% | 70.61% | 69.51% | 73.94% | 72.80% | 71.59% | 68.94% | 65.10% | 58.07% | 54.33% |
| Net Profit Margin | -15.69% | -43.86% | -65.25% | -31.88% | -35.65% | -31.43% | -43.99% | -52.09% | -88.82% | -144.14% |
| Pretax Profit Margin | -14.89% | -43.11% | -65.35% | -31.86% | -35.89% | -31.44% | -44.11% | -51.82% | -88.48% | -143.82% |
| Operating Profit Margin | -20.33% | -42.14% | -59% | -24.44% | -31.71% | -29.96% | -44.76% | -51.85% | -88.45% | -143.34% |
| FCF Margin | 21.56% | 3.39% | 6.72% | 13.24% | 4.72% | -1.88% | -14.32% | -33.58% | -56.15% | -87.04% |
| EBITDA Margin | -10.16% | -36.38% | -49.98% | -18.67% | -23.36% | -25.66% | -33.88% | -40.41% | -85.09% | -138.65% |