Workiva Inc. (WK)
NYSE: WK
· Real-Time Price · USD
74.33
1.41 (1.93%)
At close: Aug 15, 2025, 12:40 PM
Workiva Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -49.87 | -173.1 | -64.7 | -56.2 | -98.18 | -329.27 | -24.43 | -65.65 | -29.79 | -80.45 | -34.77 | -30.21 | -83.9 | -117.82 | -276.01 | -149.39 | -151.37 |
PEG Ratio | n/a | -0.36 | 3.58 | 20.70 | -1.07 | -0.57 | 3.56 | -0.15 | 1.20 | -0.13 | 1.50 | -19.13 | -0.53 | -3.36 | -1.02 | 8.74 | -5.6 | 24.22 |
PS Ratio | n/a | 20.67 | 30.53 | 23.69 | 22.22 | 26.13 | 33.16 | 34.76 | 35.42 | 36.61 | 31.11 | 31.09 | 26.51 | 47.86 | 55.89 | 64.35 | 53.84 | 42.55 |
PB Ratio | n/a | -56.29 | -146.42 | -86.55 | -50.74 | -55.2 | -61.82 | -48.36 | 34.97K | 5.91K | 747.76 | -752.24 | 444.05 | 246.35 | 92.50 | 103.33 | 78.89 | 63.57 |
P/FCF Ratio | n/a | -523.7 | 141.66 | 235.63 | -24.2K | 186.50 | 231.41 | 391.40 | 217.02 | 1.04K | -1.75K | 1.1K | 435.57 | -4.11K | 830.06 | 468.49 | 477.87 | 419.02 |
P/OCF Ratio | n/a | -579.36 | 138.81 | 232.61 | -281.76K | 184.75 | 227.03 | 366.78 | 211.35 | 988.39 | -3.53K | 850.62 | 401.61 | -6.62K | 728.41 | 444.51 | 445.55 | 385.51 |
OCF/S Ratio | 0.23 | -0.04 | 0.22 | 0.10 | -0.00 | 0.14 | 0.15 | 0.09 | 0.17 | 0.04 | -0.01 | 0.04 | 0.07 | -0.01 | 0.08 | 0.14 | 0.12 | 0.11 |
Debt / Equity Ratio | -11.93 | -10.49 | -19.03 | -15.56 | -10.18 | -9.52 | -8.87 | -6.95 | 2.36K | 399.95 | 61.42 | -68.08 | 47.70 | 14.94 | 4.55 | 4.74 | 4.61 | 4.76 |
Quick Ratio | 1.54 | 1.78 | 1.77 | 1.83 | 1.84 | 2.05 | 2.08 | 2.16 | 1.46 | 1.48 | 1.47 | 1.51 | 1.52 | 1.89 | 1.02 | 1.02 | 2.15 | 2.27 |
Current Ratio | 1.54 | 1.78 | 1.77 | 1.83 | 1.84 | 2.05 | 2.08 | 2.16 | 1.46 | 1.48 | 1.47 | 1.51 | 1.52 | 1.89 | 1.02 | 1.02 | 2.15 | 2.27 |
Asset Turnover | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.15 |
Interest Coverage | -6.93 | -7.75 | -4.17 | -6.81 | -7.15 | -5.66 | -2.96 | -0.33 | -15.14 | -31.21 | -8.84 | -19.95 | -18.65 | -11.32 | -3.27 | -2.27 | -1.64 | -1.19 |
Return on Equity | 0.29 | 0.28 | 0.21 | 0.33 | 0.23 | 0.14 | 0.05 | 0.49 | -133.18 | -49.62 | -2.32 | 5.41 | -3.67 | -0.73 | -0.2 | -0.09 | -0.13 | -0.1 |
Return on Assets | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | n/a | -0.05 | -0.03 | -0.06 | -0.02 | -0.04 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
Return on Invested Capital | -0.03 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.06 | -0.12 | -0.03 | -0.08 | -0.07 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.77 | 0.77 | 0.77 | 0.76 | 0.77 | 0.76 | 0.77 | 0.76 | 0.75 | 0.74 | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 |
Net Profit Margin | -0.09 | -0.1 | -0.04 | -0.09 | -0.1 | -0.07 | -0.03 | -0.36 | -0.13 | -0.31 | -0.1 | -0.22 | -0.22 | -0.14 | -0.12 | -0.06 | -0.09 | -0.07 |
Pretax Profit Margin | -0.08 | -0.09 | -0.03 | -0.09 | -0.09 | -0.06 | -0.02 | -0.35 | -0.13 | -0.3 | -0.09 | -0.22 | -0.22 | -0.14 | -0.12 | -0.07 | -0.09 | -0.07 |
Operating Profit Margin | -0.1 | -0.12 | -0.07 | -0.12 | -0.13 | -0.1 | -0.06 | -0.1 | -0.15 | -0.31 | -0.09 | -0.23 | -0.21 | -0.13 | -0.1 | -0.07 | -0.05 | -0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.05 | -0.12 | -0.00 | -0.05 | -0.06 | -0.03 | 0.02 | -0.04 | -0.1 | -0.27 | -0.06 | -0.19 | -0.18 | -0.12 | -0.08 | -0.02 | -0.04 | -0.03 |