Workiva Inc. (WK)
87.50
0.06 (0.07%)
At close: Feb 28, 2025, 3:59 PM
87.52
0.02%
After-hours: Feb 28, 2025, 04:19 PM EST
Workiva Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -110.12 | -43.07 | -48.89 | -176.82 | -91.71 | -40.45 | -31.28 | -20.05 | -12.62 | -16.13 | -10.47 | -15.39 | -14.48 | -30.31 |
| PEG Ratio | 1.90 | -1.16 | -0.37 | 6.80 | 23.85 | 4.23 | -4.18 | 21.65 | 13.76 | 1.09 | -0.24 | 2.44 | -0.13 | n/a |
| PS Ratio | 8.21 | 8.72 | 8.27 | 15.05 | 12.62 | 6.54 | 6.41 | 4.28 | 3.11 | 4.82 | 3.82 | 5.07 | 8.36 | 29.79 |
| PB Ratio | -145.41 | -61.45 | 743.20 | 91.42 | 69.06 | 29.80 | -160.81 | -52.59 | -177.65 | 27.23 | 7.72 | -127.12 | 31.58 | n/a |
| P/FCF Ratio | 70.20 | 80.17 | 576.28 | 144.75 | 142.85 | 72.85 | 311.57 | 215.39 | -44.56 | -29.39 | -34.57 | -23.19 | -38.68 | n/a |
| P/OCF Ratio | 69.11 | 77.50 | 392.32 | 133.85 | 133.53 | 63.70 | 244.73 | 161.35 | -53.54 | -32.43 | -122.94 | -48.3 | -76.83 | n/a |
| OCF/S Ratio | 0.12 | 0.11 | 0.02 | 0.11 | 0.09 | 0.10 | 0.03 | 0.03 | -0.06 | -0.15 | -0.03 | -0.1 | -0.11 | n/a |
| Debt / Equity Ratio | -18.91 | -8.87 | 61.42 | 4.55 | 5.06 | 4.84 | -1.89 | -1.16 | -6.75 | 0.89 | 0.45 | -8.16 | 0.87 | n/a |
| Quick Ratio | 1.77 | 2.08 | 1.38 | 1.02 | 2.25 | 2.40 | 0.93 | 0.89 | 0.98 | 1.16 | 1.75 | 0.83 | 1.41 | n/a |
| Current Ratio | 1.77 | 2.08 | 1.47 | 1.02 | 2.25 | 2.46 | 0.93 | 0.89 | 0.98 | 1.16 | 1.75 | 0.83 | 1.41 | n/a |
| Asset Turnover | 0.54 | 0.52 | 0.66 | 0.56 | 0.50 | 0.46 | 1.06 | 1.32 | 1.25 | 1.01 | 0.68 | 1.15 | 0.99 | n/a |
| Interest Coverage | -5.95 | -1.76 | -14.69 | -2.09 | -2.71 | -7.18 | -27.25 | -24.01 | -23.24 | -21.57 | -18.89 | -75.85 | -18.54 | -53.58 |
| Return on Equity (ROE) | 1.32 | 1.43 | -15.2 | -0.52 | -0.75 | -0.74 | 5.14 | 2.62 | 14.07 | -1.69 | -0.74 | 8.26 | -2.18 | n/a |
| Return on Assets (ROA) | -0.04 | -0.1 | -0.11 | -0.05 | -0.07 | -0.07 | -0.22 | -0.28 | -0.31 | -0.3 | -0.25 | -0.38 | -0.57 | n/a |
| Return on Capital (ROIC) | -0.1 | -0.13 | -0.22 | -0.21 | -0.09 | -0.11 | -1.26 | -1.56 | -1.01 | -0.73 | -0.39 | -0.91 | -1.04 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.01 | -0.00 | n/a | n/a |
| Gross Profit Margin | 76.71% | 75.52% | 75.85% | 76.58% | 74.35% | 71.46% | 73.05% | 71.02% | 71.10% | 72.33% | 69.94% | 71.48% | 64.03% | 0.57% |
| Net Profit Margin | -7.45% | -20.24% | -16.91% | -8.51% | -13.77% | -16.16% | -20.49% | -21.37% | -24.62% | -29.87% | -36.52% | -32.91% | -57.78% | -0.98% |
| Pretax Profit Margin | -6.69% | -19.7% | -16.55% | -8.82% | -13.85% | -16.11% | -20.39% | -21.34% | -24.6% | -29.88% | -36.49% | -32.91% | -57.78% | -0.98% |
| Operating Profit Margin | -10.36% | -15% | -16.5% | -6.62% | -10.75% | -15.35% | -20.38% | -21.31% | -24.39% | -30.07% | -34.26% | -32.6% | -53.28% | -0.97% |
| FCF Margin | 11.69% | 10.87% | 1.43% | 10.40% | 8.84% | 8.97% | 2.06% | 1.99% | -6.97% | -16.4% | -11.06% | -21.85% | -21.63% | n/a |
| EBITDA Margin | -3.46% | -9.42% | -13.52% | -4.48% | -8.65% | -12.58% | -18.1% | -18.75% | -21.42% | -25.45% | -31.24% | -31.6% | -52.66% | n/a |