Oklo Financial Ratios for Analysis 2021-2024 | OKLO

Fifteen years of historical annual and quarterly financial ratios and margins for Oklo (OKLO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.592.7013.46
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-141.63-28.448.02
-141.63-28.448.02
3.880.77-0.21
-141.63-28.448.02
-0.60-0.99-0.95
-0.78-0.07-0.15
-0.78-0.07-0.15

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
48.4549.030.154.430.750.550.982.703.426.148.49-44.961.03-
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-3.78-10.90-18.31-63.7951.7930.28-22.19-20.18-10.99-0.402.86-4.23--
-3.78-10.90-18.31-63.7951.7930.28-22.19-20.18-10.99-0.402.86-4.23--
-3.39-9.810.50147-1.67-0.870.600.550.290.01-0.08--0.11--
-3.78-10.90-18.31-63.7951.7930.28-22.19-20.18-10.99-0.402.86-4.23--
2.162.21-0.60-0.50-1.20-1.06-1.00-0.99-0.96-0.97-0.97--0.910.00-
-0.20-0.17-0.09-0.78-0.15-0.10-0.05-0.07-0.05-0.02-0.010.00-0.130.000.00
-0.21-0.17-0.09-0.78-0.15-0.10-0.05-0.07-0.05-0.02-0.01--0.13--