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Okta, Inc. (DE:0OK)
NASDAQ:0OK
Germany Market
0OK
Okta
RESEARCH TOOLSreports

Okta (0OK) Ratios

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Okta Ratios

DE:0OK's free cash flow for Q1 2027 was $0.78. For the 2027 fiscal year, DE:0OK's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.39 1.36 1.35 1.67 2.20
Quick Ratio
 1.39 1.36 1.35 1.67 2.20
Cash Ratio
 0.33 0.34 0.16 0.19 0.18
Solvency Ratio
 0.14 0.12 0.04 -0.09 -0.18
Operating Cash Flow Ratio
 0.41 0.36 0.30 0.29 0.06
Short-Term Operating Cash Flow Coverage
 2.71 2.61 1.47 0.00 0.00
Net Current Asset Value
$ 858.00K$ 762.00M$ 384.00M$ -121.00M$ -612.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.10 0.14 0.25
Debt-to-Equity Ratio
 0.06 0.06 0.15 0.22 0.43
Debt-to-Capital Ratio
 0.06 0.06 0.13 0.18 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.16 0.29
Financial Leverage Ratio
 1.35 1.39 1.47 1.53 1.70
Debt Service Coverage Ratio
 0.84 0.65 0.03 -32.88 -62.73
Interest Coverage Ratio
 42.50 38.25 -12.60 -64.50 -73.82
Debt to Market Cap
 0.02 0.02 0.05 0.09 0.19
Interest Debt Per Share
 2.36 2.42 5.64 7.98 15.05
Net Debt to EBITDA
 >-0.01 -1.75 15.51 -3.93 -3.11
Profitability Margins
Gross Profit Margin
77.44%77.36%76.32%74.33%70.61%
EBIT Margin
7.51%5.24%-2.41%-14.54%-42.52%
EBITDA Margin
10.55%8.53%1.34%-10.83%-36.38%
Operating Profit Margin
5.67%5.24%-2.41%-22.80%-43.70%
Pretax Profit Margin
8.85%8.74%1.76%-14.89%-43.11%
Net Profit Margin
8.24%8.05%1.07%-15.69%-43.86%
Continuous Operations Profit Margin
8.24%8.05%1.07%-15.69%-43.86%
Net Income Per EBT
93.21%92.16%60.87%105.34%101.75%
EBT Per EBIT
155.88%166.67%-73.02%65.31%98.65%
Return on Assets (ROA)
1851.65%2.42%0.30%-3.95%-8.76%
Return on Equity (ROE)
3.35%3.36%0.44%-6.03%-14.91%
Return on Capital Employed (ROCE)
1621.27%2.14%-0.91%-7.16%-10.35%
Return on Invested Capital (ROIC)
1499.90%1.88%-0.52%-7.13%-10.31%
Return on Tangible Assets
4576.26%5.69%0.73%-10.44%-22.23%
Earnings Yield
0.80%1.58%0.18%-2.62%-7.01%
Efficiency Ratios
Receivables Turnover
 7.76 4.25 4.20 4.05 3.86
Payables Turnover
 48.29 55.08 47.54 48.42 45.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.87 28.34 22.31 17.27 10.27
Asset Turnover
 0.32 0.30 0.28 0.25 0.20
Working Capital Turnover Ratio
 3.28 3.22 2.50 1.53 1.04
Cash Conversion Cycle
 0.05 79.28 79.17 82.62 86.47
Days of Sales Outstanding
 0.06 85.90 86.84 90.16 94.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.01 6.63 7.68 7.54 8.02
Operating Cycle
 0.06 85.90 86.84 90.16 94.49
Cash Flow Ratios
Operating Cash Flow Per Share
 5.39 5.20 4.42 3.13 0.54
Free Cash Flow Per Share
 5.33 5.15 4.31 2.98 0.40
CapEx Per Share
 0.07 0.05 0.12 0.15 0.15
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.95 0.73
Dividend Paid and CapEx Coverage Ratio
 79.17 101.56 37.50 21.33 3.74
Capital Expenditure Coverage Ratio
 79.17 101.56 37.50 21.33 3.74
Operating Cash Flow Coverage Ratio
 2.31 2.17 0.79 0.39 0.04
Operating Cash Flow to Sales Ratio
 0.32 0.31 0.29 0.23 0.05
Free Cash Flow Yield
3.20%6.09%4.57%3.61%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 96.49 63.23 570.60 -38.10 -14.27
Price-to-Sales (P/S) Ratio
 7.57 5.09 6.12 5.98 6.26
Price-to-Book (P/B) Ratio
 3.45 2.12 2.49 2.30 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 24.19 16.42 21.89 27.71 184.64
Price-to-Operating Cash Flow Ratio
 25.09 16.26 21.30 26.41 135.26
Price-to-Earnings Growth (PEG) Ratio
 1.11 0.09 -5.29 0.66 1.43
Price-to-Fair Value
 3.45 2.12 2.49 2.30 2.13
Enterprise Value Multiple
 70.69 57.92 471.99 -59.13 -20.32
Enterprise Value
 20.67B 14.42B 16.52B 14.49B 13.74B
EV to EBITDA
 87.92 57.92 471.99 -59.13 -20.32
EV to Sales
 9.26 4.94 6.33 6.40 7.39
EV to Free Cash Flow
 31.21 15.94 22.63 29.69 218.02
EV to Operating Cash Flow
 30.70 15.78 22.03 28.30 159.71
Tangible Book Value Per Share
 7.57 8.08 4.83 1.83 -1.11
Shareholders’ Equity Per Share
 39.17 39.79 37.77 35.98 34.59
Tax and Other Ratios
Effective Tax Rate
 0.07 0.08 0.39 -0.05 -0.02
Revenue Per Share
 17.01 16.60 15.39 13.83 11.76
Net Income Per Share
 1.40 1.34 0.17 -2.17 -5.16
Tax Burden
 0.93 0.92 0.61 1.05 1.02
Interest Burden
 1.11 1.67 -0.73 1.02 1.01
Research & Development to Revenue
 0.22 0.22 0.25 0.29 0.33
SG&A to Revenue
 0.50 0.50 0.54 0.20 0.22
Stock-Based Compensation to Revenue
 0.13 <0.01 0.22 0.30 0.36
Income Quality
 3.89 3.89 26.79 -1.44 -0.11
Currency in USD