Workiva Inc.

NYSE: WK · Real-Time Price · USD
73.45
0.53 (0.73%)
At close: Aug 15, 2025, 9:53 AM

Workiva Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-110.12 -43.07 -48.89 -176.82
PEG Ratio
1.90 -1.16 -0.37 6.80
PS Ratio
8.21 8.72 8.27 15.05
PB Ratio
-145.41 -61.45 743.20 91.42
P/FCF Ratio
70.20 80.17 576.28 144.75
P/OCF Ratio
69.11 77.50 392.32 133.85
OCF/S Ratio
0.12 0.11 0.02 0.11
Debt / Equity Ratio
-19.03 -8.87 62.37 4.55
Quick Ratio
1.77 2.08 1.47 1.02
Current Ratio
1.77 2.08 1.47 1.02
Asset Turnover
0.54 0.52 0.66 0.56
Interest Coverage
-5.95 -1.76 -14.69 -2.09
Return on Equity
1.32 1.43 -15.2 -0.52
Return on Assets
-0.04 -0.1 -0.11 -0.05
Return on Invested Capital
-0.11 -0.13 -0.22 -0.06
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.77 0.76 0.76 0.77
Net Profit Margin
-0.07 -0.2 -0.17 -0.09
Pretax Profit Margin
-0.07 -0.2 -0.17 -0.09
Operating Profit Margin
-0.1 -0.15 -0.17 -0.07
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.03 -0.09 -0.14 -0.04