Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.07%
operating margin TTM
-2.84%
revenue TTM
2.26 Billion
revenue per share TTM
13.63$
valuation ratios | |
|---|---|
| pe ratio | 618.29 |
| peg ratio | 5.25 |
| price to book ratio | 2.70 |
| price to sales ratio | 6.40 |
| enterprise value multiple | 260.54 |
| price fair value | 2.70 |
profitability ratios | |
|---|---|
| gross profit margin | 76.32% |
| operating profit margin | -2.84% |
| pretax profit margin | 1.76% |
| net profit margin | 1.07% |
| return on assets | 0.3% |
| return on equity | 0.45% |
| return on capital employed | -1.07% |
liquidity ratio | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 1.35 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 86.84 |
| days of payables outstanding | 7.68 |
| cash conversion cycle | 79.17 |
| receivables turnover | 4.20 |
| payables turnover | 47.54 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.13 |
| interest coverage | -37.00 |
| cash flow to debt ratio | 0.79 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.27 |
| cash per share | 14.67 |
| operating cash flow per share | 4.36 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.79 |
| short term coverage ratios | 1.47 |
| capital expenditure coverage ratio | 373.69 |
Frequently Asked Questions
When was the last time Okta, Inc. (NASDAQ:OKTA) reported earnings?
Okta, Inc. (OKTA) published its most recent earnings results on 05-03-2025.
What is Okta, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Okta, Inc. (NASDAQ:OKTA)'s trailing twelve months ROE is 0.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Okta, Inc. (OKTA) currently has a ROA of 0.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OKTA's net profit margin stand at?
OKTA reported a profit margin of 1.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OKTA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.35 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of 0.15.