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Okta (MX:OKTA)
:OKTA
Mexico Market
OKTA
Okta
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Okta (OKTA) Ratios

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Okta Ratios

MX:OKTA's free cash flow for Q2 2027 was $0.80. For the 2027 fiscal year, MX:OKTA's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.53 1.36 1.35 1.67 2.20
Quick Ratio
 1.53 1.36 1.35 1.67 2.20
Cash Ratio
 0.38 0.34 0.16 0.19 0.18
Solvency Ratio
 0.17 0.12 0.04 -0.09 -0.18
Operating Cash Flow Ratio
 0.49 0.36 0.30 0.29 0.06
Short-Term Operating Cash Flow Coverage
 0.00 2.61 1.47 0.00 0.00
Net Current Asset Value
$ 924.00M$ 762.00M$ 384.00M$ -121.00M$ -612.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.04 0.10 0.14 0.25
Debt-to-Equity Ratio
 <0.01 0.06 0.15 0.22 0.43
Debt-to-Capital Ratio
 <0.01 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
 1.31 1.39 1.47 1.53 1.70
Debt Service Coverage Ratio
 122.00 0.95 0.25 -32.88 -62.73
Interest Coverage Ratio
 78.67 38.25 -12.60 -64.50 -73.82
Debt to Market Cap
 0.00 0.02 0.05 0.09 0.19
Interest Debt Per Share
 0.32 2.42 5.64 7.98 15.05
Net Debt to EBITDA
 -1.80 -1.23 3.64 -3.93 -3.11
Profitability Margins
Gross Profit Margin
78.13%77.36%76.32%74.33%70.61%
EBIT Margin
10.64%8.87%1.95%-14.54%-42.52%
EBITDA Margin
12.82%12.16%5.71%-10.83%-36.38%
Operating Profit Margin
7.68%5.24%-2.41%-22.80%-43.70%
Pretax Profit Margin
10.54%8.74%1.76%-14.89%-43.11%
Net Profit Margin
9.63%8.05%1.07%-15.69%-43.86%
Continuous Operations Profit Margin
9.63%8.05%1.07%-15.69%-43.86%
Net Income Per EBT
91.36%92.16%60.87%105.34%101.75%
EBT Per EBIT
137.29%166.67%-73.02%65.31%98.65%
Return on Assets (ROA)
3.24%2.42%0.30%-3.95%-8.76%
Return on Equity (ROE)
4.26%3.36%0.44%-6.03%-14.91%
Return on Capital Employed (ROCE)
3.32%2.14%-0.91%-7.16%-10.35%
Return on Invested Capital (ROIC)
3.03%1.88%-0.52%-7.13%-10.31%
Return on Tangible Assets
8.29%5.69%0.73%-10.44%-22.23%
Earnings Yield
1.00%1.58%0.18%-2.62%-7.01%
Efficiency Ratios
Receivables Turnover
 6.55 4.25 4.20 4.05 3.86
Payables Turnover
 67.20 55.08 47.54 48.42 45.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.73 28.34 22.31 17.27 10.27
Asset Turnover
 0.34 0.30 0.28 0.25 0.20
Working Capital Turnover Ratio
 3.12 3.22 2.50 1.53 1.04
Cash Conversion Cycle
 50.27 79.28 79.17 82.62 86.47
Days of Sales Outstanding
 55.71 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
 5.43 6.63 7.68 7.54 8.02
Operating Cycle
 55.71 85.90 86.84 90.16 94.49
Cash Flow Ratios
Operating Cash Flow Per Share
 5.66 5.20 4.42 3.13 0.54
Free Cash Flow Per Share
 5.58 5.15 4.31 2.98 0.40
CapEx Per Share
 0.09 0.05 0.12 0.15 0.15
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.97 0.95 0.73
Dividend Paid and CapEx Coverage Ratio
 65.80 101.56 37.50 21.33 3.74
Capital Expenditure Coverage Ratio
 65.80 101.56 37.50 21.33 3.74
Operating Cash Flow Coverage Ratio
 18.62 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
3.43%6.09%4.57%3.61%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 100.95 63.04 554.24 -38.10 -14.27
Price-to-Sales (P/S) Ratio
 9.22 5.09 6.12 5.98 6.26
Price-to-Book (P/B) Ratio
 4.26 2.12 2.49 2.30 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 29.16 16.42 21.89 27.71 184.64
Price-to-Operating Cash Flow Ratio
 30.13 16.26 21.30 26.41 135.26
Price-to-Earnings Growth (PEG) Ratio
 1.33 0.09 -5.14 0.66 1.43
Price-to-Fair Value
 4.26 2.12 2.49 2.30 2.13
Enterprise Value Multiple
 70.13 40.63 110.87 -59.13 -20.32
Enterprise Value
 27.63B 14.42B 16.52B 14.49B 13.74B
EV to EBITDA
 70.13 40.63 110.87 -59.13 -20.32
EV to Sales
 8.99 4.94 6.33 6.40 7.39
EV to Free Cash Flow
 28.43 15.94 22.63 29.69 218.02
EV to Operating Cash Flow
 27.99 15.78 22.03 28.30 159.71
Tangible Book Value Per Share
 8.07 8.08 4.83 1.83 -1.11
Shareholders’ Equity Per Share
 40.01 39.79 37.77 35.98 34.59
Tax and Other Ratios
Effective Tax Rate
 0.09 0.08 0.39 -0.05 -0.02
Revenue Per Share
 17.63 16.60 15.39 13.83 11.76
Net Income Per Share
 1.70 1.34 0.17 -2.17 -5.16
Tax Burden
 0.91 0.92 0.61 1.05 1.02
Interest Burden
 0.99 0.98 0.90 1.02 1.01
Research & Development to Revenue
 0.21 0.22 0.25 0.29 0.33
SG&A to Revenue
 0.49 0.50 0.54 0.20 0.22
Stock-Based Compensation to Revenue
 0.16 <0.01 0.22 0.30 0.36
Income Quality
 3.33 3.89 26.79 -1.44 -0.11
Currency in USD