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Workiva Inc (WK)
NYSE:WK
US Market

Workiva (WK) Ratios

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Workiva Ratios

WK's free cash flow for Q3 2025 was $0.79. For the 2025 fiscal year, WK's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 1.77 2.08 1.47 1.02
Quick Ratio
1.58 1.77 2.08 1.38 1.02
Cash Ratio
0.46 0.51 0.53 0.59 0.46
Solvency Ratio
-0.03 -0.03 -0.09 -0.10 -0.05
Operating Cash Flow Ratio
0.19 0.15 0.15 0.03 0.08
Short-Term Operating Cash Flow Coverage
1.87 0.00 0.00 0.96 0.17
Net Current Asset Value
$ -355.97M$ -361.91M$ -299.31M$ -213.55M$ -56.69M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.58 0.65 0.45 0.42
Debt-to-Equity Ratio
-21.47 -19.03 -8.87 61.42 4.55
Debt-to-Capital Ratio
1.05 1.06 1.13 0.98 0.82
Long-Term Debt-to-Capital Ratio
1.06 1.06 1.13 0.98 0.00
Financial Leverage Ratio
-38.22 -32.83 -13.64 136.99 10.78
Debt Service Coverage Ratio
-0.41 -2.42 -1.17 -4.19 -0.06
Interest Coverage Ratio
-4.98 -5.95 -1.76 -14.69 -2.09
Debt to Market Cap
0.18 0.13 0.14 0.08 0.04
Interest Debt Per Share
14.30 14.56 15.65 7.05 6.76
Net Debt to EBITDA
-16.72 -19.22 -9.05 -1.75 -1.58
Profitability Margins
Gross Profit Margin
77.53%76.71%75.52%75.85%76.58%
EBIT Margin
-4.13%-4.95%-11.18%-15.42%-5.66%
EBITDA Margin
-3.37%-3.46%-9.42%-13.52%-4.48%
Operating Profit Margin
-7.52%-10.36%-15.00%-16.50%-6.62%
Pretax Profit Margin
-4.89%-6.69%-19.70%-16.55%-8.82%
Net Profit Margin
-5.54%-7.45%-20.24%-16.91%-8.51%
Continuous Operations Profit Margin
-5.54%-7.45%-20.24%-16.91%-8.51%
Net Income Per EBT
113.20%111.33%102.76%102.19%96.50%
EBT Per EBIT
64.98%64.60%131.28%100.27%133.20%
Return on Assets (ROA)
-3.32%-4.02%-10.46%-11.10%-4.80%
Return on Equity (ROE)
84.75%132.05%142.66%-1520.09%-51.70%
Return on Capital Employed (ROCE)
-8.85%-9.86%-12.87%-21.51%-20.93%
Return on Invested Capital (ROIC)
-8.00%-9.79%-13.12%-21.06%-6.34%
Return on Tangible Assets
-3.96%-4.81%-11.77%-13.34%-5.09%
Earnings Yield
-1.08%-0.91%-2.32%-2.05%-0.57%
Efficiency Ratios
Receivables Turnover
5.85 4.65 4.75 4.76 5.51
Payables Turnover
17.25 22.21 29.64 21.04 25.24
Inventory Turnover
0.00 0.00 0.00 3.39 103.83M
Fixed Asset Turnover
27.58 21.98 17.06 13.11 9.52
Asset Turnover
0.60 0.54 0.52 0.66 0.56
Working Capital Turnover Ratio
2.22 1.51 1.76 5.28 2.45
Cash Conversion Cycle
41.19 61.99 64.48 167.09 51.73
Days of Sales Outstanding
62.35 78.42 76.80 76.67 66.19
Days of Inventory Outstanding
0.00 0.00 0.00 107.77 <0.01
Days of Payables Outstanding
21.16 16.43 12.32 17.35 14.46
Operating Cycle
62.35 78.42 76.80 184.44 66.19
Cash Flow Ratios
Operating Cash Flow Per Share
2.36 1.58 1.31 0.21 0.97
Free Cash Flow Per Share
2.31 1.56 1.27 0.15 0.90
CapEx Per Share
0.05 0.03 0.04 0.07 0.07
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.68 0.92
Dividend Paid and CapEx Coverage Ratio
47.58 56.44 30.04 3.13 13.28
Capital Expenditure Coverage Ratio
47.58 56.44 30.04 3.13 13.28
Operating Cash Flow Coverage Ratio
0.17 0.11 0.09 0.03 0.15
Operating Cash Flow to Sales Ratio
0.16 0.12 0.11 0.02 0.11
Free Cash Flow Yield
3.01%1.42%1.25%0.17%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-92.73 -110.12 -43.07 -48.89 -176.82
Price-to-Sales (P/S) Ratio
5.11 8.21 8.72 8.27 15.05
Price-to-Book (P/B) Ratio
-117.53 -145.41 -61.45 743.20 91.42
Price-to-Free Cash Flow (P/FCF) Ratio
33.18 70.36 80.17 576.28 144.75
Price-to-Operating Cash Flow Ratio
32.61 69.11 77.50 392.32 133.85
Price-to-Earnings Growth (PEG) Ratio
-3.09 1.90 -1.16 -0.37 6.80
Price-to-Fair Value
-117.53 -145.41 -61.45 743.20 91.42
Enterprise Value Multiple
-168.26 -256.24 -101.65 -62.87 -337.83
Enterprise Value
4.80B 6.55B 6.03B 4.57B 6.70B
EV to EBITDA
-168.26 -256.24 -101.65 -62.87 -337.83
EV to Sales
5.68 8.87 9.57 8.50 15.12
EV to Free Cash Flow
36.84 76.06 88.01 592.77 145.43
EV to Operating Cash Flow
36.07 74.71 85.08 403.55 134.48
Tangible Book Value Per Share
-4.73 -4.80 -4.15 -2.49 0.55
Shareholders’ Equity Per Share
-0.66 -0.75 -1.65 0.11 1.43
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.11 -0.03 -0.02 0.04
Revenue Per Share
15.01 13.34 11.65 10.16 8.67
Net Income Per Share
-0.83 -0.99 -2.36 -1.72 -0.74
Tax Burden
1.13 1.11 1.03 1.02 0.96
Interest Burden
1.18 1.35 1.76 1.07 1.56
Research & Development to Revenue
0.25 0.26 0.27 0.28 0.26
SG&A to Revenue
0.13 0.14 0.18 0.19 0.17
Stock-Based Compensation to Revenue
0.13 0.14 0.16 0.13 0.11
Income Quality
-2.84 -1.59 -0.56 -0.12 -1.32
Currency in USD