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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 Q4 2024 was $0.77. For the 2024 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
1.77 2.08 1.47 1.02 2.25
Quick Ratio
1.77 2.08 1.38 1.02 2.25
Cash Ratio
0.51 0.53 0.59 0.46 1.15
Solvency Ratio
-0.03 -0.09 -0.10 -0.05 -0.07
Operating Cash Flow Ratio
0.15 0.15 0.03 0.08 0.12
Short-Term Operating Cash Flow Coverage
156.06 0.00 0.96 0.17 2.74
Net Current Asset Value
$ -361.91M$ -299.31M$ -213.55M$ -56.69M$ -9.64M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.65 0.45 0.42 0.46
Debt-to-Equity Ratio
-18.91 -8.87 61.42 4.55 5.06
Debt-to-Capital Ratio
1.06 1.13 0.98 0.82 0.83
Long-Term Debt-to-Capital Ratio
1.06 1.13 0.98 0.00 0.82
Financial Leverage Ratio
-32.83 -13.64 136.99 10.78 11.00
Debt Service Coverage Ratio
-2.32 -1.17 -4.19 -0.06 -1.15
Interest Coverage Ratio
-5.95 -1.76 -14.69 -2.09 -2.71
Debt to Market Cap
0.13 0.14 0.08 0.04 0.07
Interest Debt Per Share
14.47 15.65 7.05 6.76 7.00
Net Debt to EBITDA
-19.03 -9.05 -1.75 -1.58 -0.07
Profitability Margins
Gross Profit Margin
76.71%75.52%75.85%76.58%74.35%
EBIT Margin
-4.95%-11.18%-15.42%-5.66%-9.88%
EBITDA Margin
-3.46%-9.42%-13.52%-4.48%-8.65%
Operating Profit Margin
-10.36%-15.00%-16.50%-6.62%-10.75%
Pretax Profit Margin
-6.69%-19.70%-16.55%-8.82%-13.85%
Net Profit Margin
-7.45%-20.24%-16.91%-8.51%-13.77%
Continuous Operations Profit Margin
-7.45%-20.24%-16.91%-8.51%-13.77%
Net Income Per EBT
111.33%102.76%102.19%96.50%99.40%
EBT Per EBIT
64.60%131.28%100.27%133.20%128.80%
Return on Assets (ROA)
-4.02%-10.46%-11.10%-4.80%-6.85%
Return on Equity (ROE)
132.05%142.66%-1520.09%-51.70%-75.30%
Return on Capital Employed (ROCE)
-9.86%-12.87%-21.51%-20.93%-8.89%
Return on Invested Capital (ROIC)
-10.97%-13.12%-21.06%-6.34%-8.47%
Return on Tangible Assets
-4.81%-11.77%-13.34%-5.09%-6.86%
Earnings Yield
-0.91%-2.32%-2.05%-0.57%-1.09%
Efficiency Ratios
Receivables Turnover
4.65 4.75 4.76 5.51 4.88
Payables Turnover
22.21 29.64 21.04 25.24 31.72
Inventory Turnover
0.00 0.00 3.39 103.83M 0.00
Fixed Asset Turnover
21.98 17.06 13.11 9.52 7.78
Asset Turnover
0.54 0.52 0.66 0.56 0.50
Working Capital Turnover Ratio
1.51 1.76 5.28 2.45 1.02
Cash Conversion Cycle
61.99 64.48 167.09 51.73 63.32
Days of Sales Outstanding
78.42 76.80 76.67 66.19 74.83
Days of Inventory Outstanding
0.00 0.00 107.77 <0.01 0.00
Days of Payables Outstanding
16.43 12.32 17.35 14.46 11.51
Operating Cycle
78.42 76.80 184.44 66.19 74.83
Cash Flow Ratios
Operating Cash Flow Per Share
1.58 1.31 0.21 0.97 0.69
Free Cash Flow Per Share
1.56 1.27 0.15 0.90 0.64
CapEx Per Share
0.02 0.04 0.07 0.07 0.04
Free Cash Flow to Operating Cash Flow
0.98 0.97 0.68 0.92 0.93
Dividend Paid and CapEx Coverage Ratio
64.35 30.04 3.13 13.28 15.33
Capital Expenditure Coverage Ratio
64.35 30.04 3.13 13.28 15.33
Operating Cash Flow Coverage Ratio
0.11 0.09 0.03 0.15 0.10
Operating Cash Flow to Sales Ratio
0.12 0.11 0.02 0.11 0.09
Free Cash Flow Yield
1.42%1.25%0.17%0.69%0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-110.12 -43.07 -48.89 -176.82 -91.71
Price-to-Sales (P/S) Ratio
8.21 8.72 8.27 15.05 12.62
Price-to-Book (P/B) Ratio
-145.41 -61.45 743.20 91.42 69.06
Price-to-Free Cash Flow (P/FCF) Ratio
70.20 80.17 576.28 144.75 142.85
Price-to-Operating Cash Flow Ratio
69.11 77.50 392.32 133.85 133.53
Price-to-Earnings Growth (PEG) Ratio
1.90 -1.16 -0.37 6.80 23.85
Price-to-Fair Value
-145.41 -61.45 743.20 91.42 69.06
Enterprise Value Multiple
-256.05 -101.65 -62.87 -337.83 -145.95
EV to EBITDA
-256.05 -101.65 -62.87 -337.83 -145.95
EV to Sales
8.86 9.57 8.50 15.12 12.63
EV to Free Cash Flow
75.84 88.01 592.77 145.43 142.92
EV to Operating Cash Flow
74.66 85.08 403.55 134.48 133.59
Tangible Book Value Per Share
-4.80 -4.15 -2.49 0.55 1.29
Shareholders’ Equity Per Share
-0.75 -1.65 0.11 1.43 1.33
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.03 -0.02 0.04 <0.01
Revenue Per Share
13.34 11.65 10.16 8.67 7.26
Net Income Per Share
-0.99 -2.36 -1.72 -0.74 -1.00
Tax Burden
1.11 1.03 1.02 0.96 0.99
Interest Burden
1.35 1.76 1.07 1.56 1.40
Research & Development to Revenue
0.26 0.27 0.28 0.26 0.27
SG&A to Revenue
0.14 0.18 0.19 0.17 0.17
Stock-Based Compensation to Revenue
0.14 0.16 0.13 0.11 0.13
Income Quality
-1.59 -0.56 -0.12 -1.32 -0.69
Currency in USD
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