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
6.87%
operating margin TTM
3.91%
revenue TTM
2.31 Billion
revenue per share TTM
13.63$
valuation ratios | |
|---|---|
| pe ratio | 81.14 |
| peg ratio | 5.19 |
| price to book ratio | 2.30 |
| price to sales ratio | 5.38 |
| enterprise value multiple | 58.75 |
| price fair value | 2.30 |
profitability ratios | |
|---|---|
| gross profit margin | 77.08% |
| operating profit margin | 3.91% |
| pretax profit margin | 7.61% |
| net profit margin | 6.87% |
| return on assets | 2.11% |
| return on equity | 2.93% |
| return on capital employed | 1.58% |
liquidity ratios | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 1.47 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 59.51 |
| days of payables outstanding | 7.29 |
| cash conversion cycle | 52.22 |
| receivables turnover | 6.13 |
| payables turnover | 50.08 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.06 |
| interest coverage | 27.75 |
| cash flow to debt ratio | 1.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.90 |
| cash per share | 14.04 |
| operating cash flow per share | 3.96 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 1.64 |
| short term coverage ratios | 1.98 |
| capital expenditure coverage ratio | 69.39 |
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 2.93%.
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 2.11%. 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 6.87% 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 1.47 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of 0.06.