Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.4% |
| EBIT Margin |
5.2% |
| EBITDA Margin |
8.5% |
| Operating Margin |
5.2% |
| Pretax Margin |
8.7% |
| Cont. Ops Margin |
8.1% |
| Net Margin |
8.1% |
| Bottom Line Margin |
8.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.36 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.122 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
2.12 |
| Price/Sales |
5.09 |
| Price/FCF |
16.42 |
| Price/Op Cash Flow |
16.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0435 |
| Debt/Equity |
0.0603 |
| Debt/Capital |
0.0569 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.22 |
| Operating Cash Flow Ratio |
0.358 |
| Operating Cash Flow/Sales |
31.3% |
| Free Cash Flow/Operating Cash Flow |
99.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.65 |
| Interest Coverage |
38.2500 |
| Short-Term Operating Cash Flow Coverage |
2.61 |
| Operating Cash Flow Coverage |
2.17 |
| Capital Expenditure Coverage |
101.56 |
| Dividend + Capital Expenditure Coverage |
101.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.60 |
| EPS |
1.336 |
| Debt/Share |
2.4221 |
| Cash/Share |
14.52 |
| Book Value/Share |
39.79 |
| Tangible BV/Share |
8.08 |
| Equity/Share |
39.79 |
| Operating Cash Flow/Share |
5.197 |
| Capital Expenditure/Share |
0.051 |
| FCF/Share |
5.145 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.922 |
| Earnings Before Tax/EBIT |
1.667 |
| Price/Fair Value |
2.12 |
| Debt/Market Cap |
0.0236 |
| Effective Tax Rate |
7.8% |
| Enterprise Value Multiple |
57.92 |
OKTA - Okta, Inc.