Okta, Inc. Ratios

Ratios Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Profitability
Gross Margin 58.07%65.21%68.52%71.59%72.80%73.89%69.54%70.61%74.33%76.32%
EBT Margin -88.48%-46.41%-42.94%-31.44%-35.89%-31.86%-65.38%-43.11%-14.89%1.76%
EBIT Margin -88.45%-46.43%-43.60%-29.96%-31.71%-24.43%-59.08%-43.70%-22.80%-2.84%
EBITDA Margin -88.45%-46.43%-43.60%-29.96%-31.71%-24.43%-59.08%-43.70%-22.80%-2.84%
Operating Margin -88.45%-46.43%-43.60%-29.96%-31.71%-24.43%-59.08%-43.70%-22.80%-2.84%
Net Margin -88.82%-46.67%-42.82%-31.43%-35.65%-31.86%-65.23%-43.86%-15.69%1.07%
FCF Margin -53.11%-30.07%-12.39%-1.16%6.85%13.77%7.00%3.98%21.96%28.28%
Efficiency
Assets Average 0.26B0.69B1.47B2.63B6.25B9.26B9.15B9.21B
Equity Average -0.20B-0.01B0.23B0.33B0.55B3.31B5.69B5.68B6.15B
Invested Capital -0.18B-0.21B0.20B0.52B0.51B1.60B5.94B5.47B5.89B6.91B
Asset Utilization Ratio 0.970.580.400.320.210.200.250.28
Leverage & Solvency
Interest Coverage Ratio -7.94-6.88-2.79-8.44-73.82-64.50-14.80
Debt to Equity 1.080.251.310.000.08
Debt Ratio 0.280.050.280.000.05
Equity Ratio -1.630.500.260.210.210.640.590.660.68
Times Interest Earned -7.94-6.88-2.79-8.44-73.82-64.50-14.80
Valuation
Enterprise Value -0.05B-0.04B2.77B8.54B14.12B30.98B28.28B9.21B11.46B13.62B
Market Capitalization 3.00B9.10B15.52B33.53B30.78B11.79B13.67B16.15B
Return Ratios
Return on Sales -0.89%-0.47%-0.43%-0.31%-0.36%-0.32%-0.65%-0.44%-0.16%0.01%
Return on Capital Employed -1.45%-1.01%-0.20%-0.19%-0.15%-0.10%-0.07%-0.01%
Return on Invested Capital 17.13%-0.33%-0.36%-0.20%-0.01%
Return on Assets -0.41%-0.18%-0.14%-0.10%-0.14%-0.09%-0.04%0.00%
Return on Equity 0.38%16.87%-0.56%-0.64%-0.48%-0.26%-0.14%-0.06%0.00%