Okta, Inc.
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite…
Software - Infrastructure
US, San Francisco [HQ]
Ratios
10 Sheets · From 2024 to 2015Configuration
Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 54.33 | 58.07 | 65.10 | 68.94 | 71.59 | 72.80 | 73.94 | 69.51 | 70.61 | 74.33 | |
| Profit Margin | -144.14 | -88.82 | -52.09 | -43.99 | -31.43 | -35.65 | -31.88 | -65.25 | -43.86 | -15.69 | |
| Operating Margin | -143.34 | -88.45 | -51.85 | -44.76 | -29.96 | -31.71 | -24.44 | -59.00 | -42.14 | -22.80 | |
|
EPS Growth
|
- - | -29.23 | -9.52 | -50.00 | 15.22 | -52.14 | -17.42 | -174.16 | 9.95 | 57.95 | |
| EPS USD | -65.00 | -84.00 | -92.00 | -138.00 | -117.00 | -178.00 | -209.00 | -573.00 | -516.00 | -217.00 | |
| Return on Assets (ROA) | -60.91 | -50.95 | -63.93 | -31.13 | -14.52 | -10.68 | -8.07 | -9.22 | -8.76 | -3.95 | |
| Return on Equity (ROE) | 50.44 | 42.14 | 544.14 | -69.91 | -49.73 | -51.54 | -38.37 | -14.33 | -14.91 | -6.03 | |
| Return on Invested Capital (ROIC) | -131.63 | -121.81 | 778.50 | -63.88 | -15.03 | -12.33 | -7.74 | -9.67 | -10.17 | -7.69 | |
| Solvency | |||||||||||
| Equity Ratio | -100 | -100 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 166.88 | 162.71 | 3.53 | 4.92 | 62.85 | 55.86 | 58.98 | 21.75 | 25.43 | 13.18 | |
| Debt/Equity | -138.19 | -134.59 | -30.07 | 11.04 | 215.26 | 269.45 | 280.33 | 33.82 | 43.30 | 20.13 | |
| Debt/EBITDA | 32.00 | 74.43 | 29.64 | 117.00 | 23.98 | -379.10 | -978.60 | -268.17 | -325.04 | -325.76 | |
|
Debt/Capitalization
|
361.87 | 389.13 | -43.00 | 9.94 | 68.28 | 72.93 | 73.71 | 25.27 | 30.22 | 16.75 | |
| Long-Term Debt/Capitalization | 413.77 | 460.95 | -43.00 | -0.11 | 51.84 | 70.98 | 59.90 | 25.12 | 29.93 | 16.39 | |
| Interest Debt per Share USD | 1.78 | 2.68 | 0.05 | 0.22 | 5.19 | 9.55 | 15.87 | 14.15 | 15.05 | 7.29 | |
| Debt Growth | - - | - - | - - | - - | - - | 302.10 | 78.13 | 2.93 | 18.20 | -45.21 | |
| Liquidity | |||||||||||
| Current Ratio | 163.48 | 144.21 | 68.57 | 165.35 | 125.73 | 292.47 | 186.24 | 244.66 | 220.41 | 160.89 | |
| Quick Ratio | 144.85 | 127.33 | 53.37 | 147.81 | 116.22 | 280.30 | 177.99 | 233.29 | 208.94 | 156.17 | |
| Cash Ratio | 36.04 | 62.44 | 17.20 | 67.07 | 52.89 | 95.08 | 28.12 | 20.93 | 18.02 | 18.86 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | 593.48 | - - | |
| Receivables Turnover | 313.41 | 373.36 | 464.12 | 497.61 | 434.32 | 450.42 | 428.82 | 327.09 | 386.28 | 390.85 | |
| Payables Turnover | 443.00 | 613.28 | 470.28 | 844.19 | 658.97 | 4,153.82 | 2,543.89 | 1,962.11 | 4,550.00 | 4,841.67 | |
|
Asset Turnover
|
42.26 | 57.36 | 122.73 | 70.77 | 46.19 | 29.97 | 25.33 | 14.12 | 19.96 | 25.18 | |
| Fixed Turnover | 2,748.66 | 1,636.64 | 1,454.07 | 2,073.29 | 754.43 | 327.89 | 393.35 | 609.20 | 1,026.52 | 1,727.48 | |
| Coverage | |||||||||||
| Interest Coverage | - - | - - | - - | - - | -793.67 | -687.83 | -280.98 | -832.16 | -7,118.18 | -6,450.00 | |
| Asset Coverage | - - | - - | - - | - - | 200 | 100 | 100 | 300 | 300 | 500 | |
| Cash Flow Coverage (CFGR) | -20.22 | -17.04 | -912.26 | -139.74 | 2.79 | 5.09 | 6.58 | 5.20 | 3.63 | 43.21 | |
| EBITDA Coverage | - - | - - | - - | - - | -700 | -500 | -200 | -700 | -5,800 | -3,600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -2.77 | -3.58 | -3.91 | -4.68 | -1.42 | -1.39 | -0.79 | -2.90 | -7.01 | -2.63 | |
|
Price/Earnings (P/E)
|
-3,609.72 | -2,796.44 | -2,555.10 | -2,137.54 | -7,061.17 | -7,184.88 | -12,723.02 | -3,452.91 | -1,427.25 | -3,809.68 | |
| Price/Earnings Growth (PEG) | - - | -95.67 | -268.29 | -42.75 | 464.02 | -137.81 | -730.55 | -19.83 | 143.48 | 65.75 | |
|
Price/Book (P/B)
|
-1,820.63 | -1,178.46 | -13,903.30 | 1,494.30 | 3,511.24 | 3,703.06 | 4,882.33 | 494.69 | 212.81 | 229.69 | |
| Price/Tangible Book (P/TB) | -1,820.63 | -1,178.46 | -13,903.30 | 1,494.30 | 3,511.24 | 3,703.06 | 4,882.33 | 494.69 | 212.81 | 229.69 | |
| Price/Sales (P/S) | 5,202.97 | 2,483.78 | 1,330.88 | 940.22 | 2,219.53 | 2,561.17 | 4,056.08 | 2,253.10 | 626.05 | 597.63 | |
|
Price/Cash Flow (P/CF)
|
-6,515.43 | -5,137.08 | -5,068.14 | -9,684.90 | 58,407.29 | 26,995.21 | 26,480.88 | 28,135.93 | 13,525.67 | 2,641.47 | |
| Price/Free CF (P/FCF) | -5,977.86 | -4,423.45 | -3,962.89 | -6,567.44 | -118,311.81 | 54,219.58 | 30,639.51 | 33,533.48 | 18,463.61 | 2,771.38 | |
| Price/Operating CF (P/OCF) | -6,515.43 | -5,137.08 | -5,068.14 | -9,684.90 | 58,407.29 | 26,995.21 | 26,480.88 | 28,135.93 | 13,525.67 | 2,641.47 |