Okta (OKTA) Ratios
Okta Ratios
MX:OKTA's free cash flow for Q2 2027 was $233.00M. For the 2027 fiscal year, MX:OKTA's free cash flow was decreased by $-1.00M and operating cash flow was $234.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.35 | 1.67 | 2.20 | 2.45 |
| Quick Ratio | 1.36 | 1.35 | 1.67 | 2.20 | 2.45 |
| Cash Ratio | 0.34 | 0.16 | 0.19 | 0.18 | 0.21 |
| Solvency Ratio | 0.12 | 0.04 | -0.09 | -0.18 | -0.23 |
| Operating Cash Flow Ratio | 0.35 | 0.30 | 0.29 | 0.06 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.53 | 1.47 | 0.00 | 0.00 | 6.50 |
| Net Current Asset Value | $ 762.00M | $ 384.00M | $ -121.00M | $ -612.00M | $ -243.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.10 | 0.14 | 0.25 | 0.22 |
| Debt-to-Equity Ratio | 0.06 | 0.15 | 0.22 | 0.43 | 0.34 |
| Debt-to-Capital Ratio | 0.06 | 0.13 | 0.18 | 0.30 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.16 | 0.29 | 0.23 |
| Financial Leverage Ratio | 1.39 | 1.47 | 1.53 | 1.70 | 1.55 |
| Debt Service Coverage Ratio | 0.95 | 0.25 | -32.88 | -62.73 | -6.07 |
| Interest Coverage Ratio | 38.25 | -12.60 | -64.50 | -73.82 | -8.44 |
| Debt to Market Cap | 0.02 | 0.05 | 0.09 | 0.19 | 0.06 |
| Interest Debt Per Share | 2.42 | 5.64 | 7.98 | 15.05 | 14.33 |
| Net Debt to EBITDA | -1.23 | 3.64 | -3.93 | -3.11 | -2.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.36% | 76.32% | 74.33% | 70.61% | 69.54% |
| EBIT Margin | 8.87% | 1.95% | -14.54% | -42.52% | -58.38% |
| EBITDA Margin | 12.16% | 5.71% | -10.83% | -36.38% | -50.08% |
| Operating Profit Margin | 5.24% | -2.41% | -22.80% | -43.70% | -59.08% |
| Pretax Profit Margin | 8.74% | 1.76% | -14.89% | -43.11% | -65.38% |
| Net Profit Margin | 8.05% | 1.07% | -15.69% | -43.86% | -65.23% |
| Continuous Operations Profit Margin | 8.05% | 1.07% | -15.69% | -43.86% | -65.23% |
| Net Income Per EBT | 92.16% | 60.87% | 105.34% | 101.75% | 99.76% |
| EBT Per EBIT | 166.67% | -73.02% | 65.31% | 98.65% | 110.68% |
| Return on Assets (ROA) | 2.42% | 0.30% | -3.95% | -8.76% | -9.21% |
| Return on Equity (ROE) | 3.36% | 0.44% | -6.03% | -14.91% | -14.32% |
| Return on Capital Employed (ROCE) | 2.14% | -0.91% | -7.16% | -10.35% | -9.64% |
| Return on Invested Capital (ROIC) | 1.88% | -0.52% | -7.13% | -10.31% | -9.57% |
| Return on Tangible Assets | 5.69% | 0.73% | -10.44% | -22.23% | -24.31% |
| Earnings Yield | 1.58% | 0.18% | -2.62% | -7.01% | -2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 4.20 | 4.05 | 3.86 | 3.27 |
| Payables Turnover | 55.08 | 47.54 | 48.42 | 45.50 | 19.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.34 | 22.31 | 17.27 | 10.27 | 6.10 |
| Asset Turnover | 0.30 | 0.28 | 0.25 | 0.20 | 0.14 |
| Working Capital Turnover Ratio | 3.22 | 2.50 | 1.53 | 1.04 | 0.83 |
| Cash Conversion Cycle | 79.28 | 79.17 | 82.62 | 86.47 | 93.33 |
| Days of Sales Outstanding | 85.90 | 86.84 | 90.16 | 94.49 | 111.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.63 | 7.68 | 7.54 | 8.02 | 18.42 |
| Operating Cycle | 85.90 | 86.84 | 90.16 | 94.49 | 111.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.03 | 4.42 | 3.13 | 0.54 | 0.70 |
| Free Cash Flow Per Share | 4.91 | 4.31 | 2.98 | 0.40 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 42.10 | 37.50 | 21.33 | 3.74 | 6.12 |
| Capital Expenditure Coverage Ratio | 42.10 | 37.50 | 21.33 | 3.74 | 6.12 |
| Operating Cash Flow Coverage Ratio | 2.09 | 0.79 | 0.39 | 0.04 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.29 | 0.23 | 0.05 | 0.08 |
| Free Cash Flow Yield | 5.81% | 4.57% | 3.61% | 0.54% | 0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.04 | 554.24 | -38.10 | -14.27 | -34.55 |
| Price-to-Sales (P/S) Ratio | 5.09 | 6.12 | 5.98 | 6.26 | 22.53 |
| Price-to-Book (P/B) Ratio | 2.12 | 2.49 | 2.30 | 2.13 | 4.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.22 | 21.89 | 27.71 | 184.64 | 336.72 |
| Price-to-Operating Cash Flow Ratio | 16.81 | 21.30 | 26.41 | 135.26 | 281.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -5.14 | 0.66 | 1.43 | -0.20 |
| Enterprise Value Multiple | 40.63 | 110.87 | -59.13 | -20.32 | -47.72 |
| Enterprise Value | 14.42B | 16.52B | 14.49B | 13.74B | 31.06B |
| EV to EBITDA | 40.63 | 110.87 | -59.13 | -20.32 | -47.72 |
| EV to Sales | 4.94 | 6.33 | 6.40 | 7.39 | 23.90 |
| EV to Free Cash Flow | 16.71 | 22.63 | 29.69 | 218.02 | 357.07 |
| EV to Operating Cash Flow | 16.32 | 22.03 | 28.30 | 159.71 | 298.70 |
| Tangible Book Value Per Share | 8.08 | 4.83 | 1.83 | -1.11 | 1.38 |
| Shareholders’ Equity Per Share | 39.79 | 37.77 | 35.98 | 34.59 | 40.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.39 | -0.05 | -0.02 | 0.00 |
| Revenue Per Share | 16.60 | 15.39 | 13.83 | 11.76 | 8.78 |
| Net Income Per Share | 1.34 | 0.17 | -2.17 | -5.16 | -5.73 |
| Tax Burden | 0.92 | 0.61 | 1.05 | 1.02 | 1.00 |
| Interest Burden | 0.98 | 0.90 | 1.02 | 1.01 | 1.12 |
| Research & Development to Revenue | 0.22 | 0.25 | 0.29 | 0.33 | 0.36 |
| SG&A to Revenue | 0.50 | 0.54 | 0.20 | 0.22 | 0.33 |
| Stock-Based Compensation to Revenue | 0.19 | 0.22 | 0.30 | 0.36 | 0.44 |
| Income Quality | 3.76 | 26.79 | -1.44 | -0.11 | -0.12 |
Currency in USD