Okta, Inc. (OKTA)

revenue: 2919000000; averageDilutedShares: 179290000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2610000000; averageDilutedShares: 175086000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2263000000; averageDilutedShares: 163634000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1858000000; averageDilutedShares: 158023000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1300000000; averageDilutedShares: 148036000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 835000000; averageDilutedShares: 127212000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 586067000; averageDilutedShares: 117221000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 399254000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 256547000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 160806000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 29.97601918465228; cashConversion: 372.3404255319149; roce: 2.1179815209665955

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fcfMargin: 28.42911877394636; cashConversion: 2650; roce: -1.048084413285178

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fcfMargin: 22.271321254971276; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.857598511529004

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fcfMargin: 3.982777179763186; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.275229357798166

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fcfMargin: 7.000000000000001; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.808677131750196

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fcfMargin: 13.77245508982036; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.904797073647487

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Calculation inputs: {"original":{"fcfTotal":{"value":-31790000,"capex":{"accession":"0001660134-20-000006","end":"2018-01-31","filed":"2020-03-06","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001660134-20-000006","end":"2018-01-31","filed":"2020-03-06","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":256547000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-06","accession":"0001660134-20-000006","form":"10-K"},"netIncome":{"value":-109849000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-06","accession":"0001660134-20-000006","form":"10-K"},"operatingIncome":{"value":-111852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-06","accession":"0001660134-20-000006","form":"10-K"},"openingAssets":{"value":130635000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-12","accession":"0001660134-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":134496000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-12","accession":"0001660134-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":-3861000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-212361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-06","accession":"0001660134-20-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":146286000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-12","accession":"0001660134-18-000007","form":"10-K"},"openingCash":{"value":23282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-03-14","accession":"0001660134-19-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -12.391491617520376; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

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fcfMargin: -30.069773515913585; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31

Calculation inputs: {"original":{"fcfTotal":{"value":-45629000,"capex":{"accession":"0001660134-18-000007","end":"2016-01-31","filed":"2018-03-12","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001660134-18-000007","end":"2016-01-31","filed":"2018-03-12","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-76302000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-12","accession":"0001660134-18-000007","form":"10-K"},"operatingIncome":{"value":-75988000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-12","accession":"0001660134-18-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31"},"openingParentEquity":{"value":-117198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-12","accession":"0001660134-18-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31"},"closingParentEquity":{"value":-158271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-14","accession":"0001660134-19-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":54408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-12","accession":"0001660134-18-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31

revenue: 2919000000; operatingIncome: 149000000; netIncome: 235000000

revenue: 2610000000; operatingIncome: -74000000; netIncome: 28000000

revenue: 2263000000; operatingIncome: -516000000; netIncome: -355000000

revenue: 1858000000; operatingIncome: -812000000; netIncome: -815000000

revenue: 1300000000; operatingIncome: -768000000; netIncome: -848000000

revenue: 835000000; operatingIncome: -204000000; netIncome: -266000000

revenue: 586067000; operatingIncome: -185832000; netIncome: -208913000

revenue: 399254000; operatingIncome: -119622000; netIncome: -125497000

revenue: 256547000; operatingIncome: -111852000; netIncome: -109849000

revenue: 160806000; operatingIncome: -74670000; netIncome: -75056000

revenue: No unambiguous matching annual USD fact; operatingIncome: -75988000; netIncome: -76302000