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Report an ErrorAnnual report 2024
added 03-01-2024
Okta Financial Ratios 2011-2024 | OKTA
Annual Financial Ratios 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 | - | - | - | - | - | - | - |
Operating Cycle |
83.9 | 86.3 | 83.2 | 71.0 | 81.0 | 84.0 | 73.4 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
76.3 | 75.6 | 70.1 | 60.6 | 72.2 | 28.6 | 30.1 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency