Okta, Inc. cash flow to debt ratio of 216.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Okta, Inc.'s free cash flow has increased 23.97% from $730.00M last year to $905.00M, signaling increasing performance

Okta, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Okta, Inc.'s debt has decreased relative to shareholder equity from 0.15 last year to 0.06 today, signaling strengthened financials

Okta, Inc. has a net cash position, so leverage is healthy.

Okta, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Okta, Inc.'s profit margin has increased (668.49%) in the last year from 1.07% to 8.24%, signaling increasing performance

Okta, Inc.'s short-term assets of $3.47B exceed its short-term liabilities of $2.55B

Okta, Inc.'s return on assets of 2.64% is lower than the 5.00% threshold, indicating inefficient asset utilization

Okta, Inc.'s return on equity of 3.59%, is lower than 15.00%, indicating bad performance

Okta, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Okta, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Okta, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Okta, Inc. has a free cash flow yield of 3.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Okta, Inc.'s yearly earnings has increased 739.29% since last year from $28.00M to $235.00M, signaling increasing performance

Okta, Inc.'s yearly revenue has increased 11.84% since last year from $2.61B to $2.92B, signaling increasing performance

ROIC 2.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Okta, Inc.'s 3-year revenue CAGR of 16.25% is positive, indicating growing revenue over the past 3 years

Okta, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Okta, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Okta, Inc. is overvalued relative to its fair value price of 97.52 based on Discounted Cash Flow model

Okta, Inc. has an earnings yield of 0.93%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Okta, Inc. is overvalued relative to its fair value price of 12.88 based on EBITDA multiple model

Okta, Inc. has an EV/EBITDA ratio of 64.55x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Okta, Inc. is overvalued relative to its fair value price of -71.85 based on Earnings Fair Value model

Okta, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Okta, Inc. has a price-to-book ratio of 3.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Okta, Inc. has a price-to-sales ratio of 8.86x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue