Oklo
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-897.48241.57-27.36N/A241.57
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.941.93-25.62N/A1.93
Price/Cash Flow ratio
-504.40-993.38-55.03KN/A-993.38
Price/Free Cash Flow ratio
-488.84-858.84-54.74KN/A-858.84
Price/Earnings Growth ratio
N/A-0.51-0.12N/A-0.51
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
-0.22%27.30%N/AN/A27.30%
Return on Assets
-0.20%0.76%-216.15%N/A0.76%
Return On Equity
-0.21%0.8%93.62%N/A0.8%
Return on Capital Employed
-0.23%-0.35%-159.54%N/A-0.35%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
10.362.954.43N/A2.95
Cash ratio
8.282.413.08N/A2.41
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A3.09N/AN/A
Debt Equity Ratio
N/AN/A-1.33N/AN/A
Long-term Debt to Capitalization
N/AN/A3.94N/AN/A
Total Debt to Capitalization
N/AN/A3.94N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-0.00N/AN/A
Company Equity Multiplier
1.031.03-0.43N/A1.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.031.151.00N/A1.15
Cash Flow Coverage Ratio
N/AN/A-0.00N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A