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Okta OKTA
€ 74.26 2.98%

Geschäftsbericht 2024
hinzugefügt 01.03.2024

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Okta Kennzahlen 2011-2024 | OKTA

Kennzahlen Jährlich Okta

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-50.0 -16.7 -15.0 -107.2 -71.9 -74.0 -27.2 - - - - - - -

P/S

7.9 7.3 9.8 34.2 25.6 23.3 12.0 - - - - - - -

EPS

-2.2 -5.2 -5.7 -2.1 -1.8 -1.2 -1.4 -4.4 -4.3 - - - - -

EV (Enterprise Value)

20.5 B 17.2 B 15.8 B 30.7 B 16 B 9.61 B 3.19 B 123 M 273 M 214 M - - - -

EBITDA per Share

-3.08 -5.06 -5.11 -1.53 -1.43 -1.04 -1.32 - - - - - - -

EV/EBITDA

-157.5 -91.8 -83.0 -27.3 - - - - - - -

PEG

- 1.38 -4.87 0.54 - - - - - - -

P/B

3.0 2.5 2.1 41.1 37.0 36.8 19.0 - - - - - - -

P/CF

34.7 158.0 122.4 222.8 542.2 -1240.5 -83.6 - - - - - - -

ROE %

-6.03 -14.91 -14.32 -38.38 -51.54 -49.73 -69.91 - - - - - - -

ROA %

-3.95 -8.76 -9.21 -8.06 -10.68 -14.52 -31.13 - - - - - - -

ROCE %

-8.76 -14.86 -12.97 -29.44 -13.19 -39.85 -65.88 - - - - - - -

Current Ratio

2.9 2.4 2.8 1.3 2.9 1.3 1.7 - - - - - - -

DSO

83.9 86.3 83.2 71.0 81.0 84.0 73.4 - - - - - - -

DIO

- - - - - - - - - - - - - -

DPO

7.5 10.7 13.2 10.4 8.8 55.4 43.2 - - - - - - -

Betriebszyklus

83.9 86.3 83.2 71.0 81.0 84.0 73.4 - - - - - - -

Finanzkreislauf

76.3 75.6 70.1 60.6 72.2 28.6 30.1 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Okta

2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.49 - -1.32 - -1.56 - -1.44 -1.83 -0.83 - -0.56 -0.48 -0.47 - -0.53 -0.37 -0.46 - -0.27 -0.37 -0.25 - -0.35 -0.28 -0.7 - -1.14 -1.1 -1.22 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - -1.3 - -1.39 - -1.15 -1.6 -0.67 - -0.38 -0.34 -0.4 - -0.36 -0.35 -0.44 - -0.25 -0.35 -0.23 - -0.35 -0.27 -0.67 - -1.12 -1.07 -1.21 - - - - - - - - - - - - - - - - - - - -

ROE %

-13.58 -12.73 -16.43 -11.83 -16.41 -24.28 -34.97 -41.96 -46.15 -33.42 -49.36 -54.61 -62.98 -54.78 -66.86 -62.99 -61.84 -38.47 -59.60 -68.66 -69.70 -54.86 -54.86 -33.73 -16.70 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-3.61 -5.37 -7.83 -7.60 -10.70 -8.74 -11.04 -10.87 -9.70 -7.06 -10.45 -11.55 -13.80 -12.78 -16.49 -16.80 -17.75 -12.41 -22.22 -28.32 -31.42 -26.69 -26.69 -16.88 -8.65 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-13.97 -12.59 -15.90 -11.02 -15.38 -20.96 -28.60 -32.91 -35.18 -26.90 -38.37 -42.22 -52.99 -50.50 -62.15 -62.32 -60.60 -37.33 -59.39 -69.80 -71.26 -55.73 -55.73 -33.67 -16.54 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.9 2.8 - - 2.5 1.3 3.0 3.1 1.2 1.3 1.3 1.3 1.2 1.3 1.3 1.3 1.3 2.0 1.4 1.5 1.5 0.9 1.9 1.9 2.1 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

63.7 - - - 49.9 - 64.0 66.1 63.4 - 52.5 50.4 50.6 - 56.5 55.6 49.4 - 56.2 53.2 46.3 - 56.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

9.8 - - - 14.7 - 8.7 8.6 9.2 - 7.9 11.4 9.8 - 9.4 9.2 18.1 - 37.9 39.5 40.2 - 49.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

63.7 - - - 49.9 - 64.0 66.1 63.4 - 52.5 50.4 50.6 - 56.5 55.6 49.4 - 56.2 53.2 46.3 - 56.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

53.9 - - - 35.2 - 55.3 57.5 54.1 - 44.6 39.1 40.8 - 47.1 46.4 31.3 - 18.3 13.7 6.2 - 7.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung