Die neuesten WK Reports werden am 2024-05-02 aktualisiert: 2024-Q1 ∙ 2023-Q1
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Workiva WK
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Workiva Kennzahlen 2011-2024 | WK

Kennzahlen Jährlich Workiva

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -40.1 -49.8 -142.7 -101.3 -45.3 -34.4 -20.7 -11.8 -13.7 -9.6 - - -

P/S

 8.1 8.4 12.1 13.9 7.3 7.1 4.4 2.9 4.1 3.5 - - -

EPS

 -2.4 -1.7 -0.7 -1 -1.0 -1.1 -1.1 -1.1 -1.1 -1.3 -0.9 -1.2 -

EV (Enterprise Value)

 6.17 B 5.1 B 5.8 B 5.22 B 2.38 B 1.89 B 1.03 B 614 M 654 M 402 M 61.8 M 14.5 M -

EBITDA per Share

 -1.54 -1.48 -0.47 -0.69 -0.898 -1.05 -0.979 -0.978 -0.944 -1.08 - - -

EV/EBITDA

 -239.8 -133.5 -50.0 -35.8 -21.0 -11.8 -14.3 -8.5 - - -

PEG

 -1.35 -1.63 11.5 19.0 -4.74 4.6 -22.31 -12.85 -0.92 0.21 - - -

P/B

 -57.2 756.3 73.8 76.2 33.4 -176.9 -54.2 -165.9 23.1 7.1 - - -

P/CF

 72.2 399.2 108.0 147.4 81.6 342.8 221.9 -41.6 -25.0 -31.7 - - -

ROE %

 142.66 -1520.09 -51.70 -75.30 -73.66 514.08 262.35 1407.26 -168.74 -73.73 - - -

ROA %

 -10.46 -11.10 -4.80 -6.85 -7.45 -21.67 -28.17 -30.72 -30.16 -25.01 - - -

ROCE %

 105.75 -1483.60 -40.22 -58.81 -11.03 -125.95 -156.14 -100.74 -70.30 -39.47 - - -

Current Ratio

 0.9 1.0 1.1 1.1 2.5 0.9 0.9 1.0 1.2 1.7 - - -

DSO

 67.1 62.1 60.0 67.0 76.8 99.0 52.3 49.2 41.4 37.0 - - -

DIO

 - - - - - - - - - - - - -

DPO

 13.5 14.5 12.2 20.0 30.3 30.3 18.5 6.0 46.6 32.4 - - -

Betriebszyklus

 67.1 62.1 60.0 67.0 76.8 99.0 52.3 49.2 41.4 37.0 - - -

Finanzkreislauf

 53.6 47.7 47.8 47.0 46.5 68.8 33.7 43.2 -5.3 4.5 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Workiva

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.21 -1.04 -0.39 -0.86 - -0.56 -0.55 -0.35 - -0.13 -0.19 -0.15 -0.16 -0.21 -0.41 -0.22 -0.34 -0.34 -0.18 -0.17 -0.17 -0.25 -0.5 -0.22 -0.34 -0.34 -0.25 -0.14 -0.18 -0.32 -0.28 -0.3 -0.26 -0.37 -0.28 -0.19 - -0.42 -0.33 -0.14 - - - - - - - - - - - -

EBITDA per Share

 -0.29 -0.24 -0.37 -0.82 - -0.52 -0.48 -0.29 - -0.13 -0.09 -0.06 -0.1 -0.12 -0.33 -0.17 -0.31 -0.31 -0.16 -0.14 -0.18 -0.22 -0.48 -0.2 -0.35 -0.31 -0.22 -0.12 -0.18 -0.29 -0.25 -0.27 -0.29 -0.33 -0.24 -0.15 - -0.36 -0.29 -0.11 - - - - - - - - - - - -

ROE %

 -18217.29 -17690.53 -17199.20 -4248.20 99.95 90.59 -459.59 -105.33 -33.06 -45.53 -52.28 -69.59 -75.30 -92.61 -100.82 -82.79 -77.74 31.31 168.20 404.17 514.08 519.37 489.91 326.63 262.35 418.29 747.70 1056.29 1407.26 1126.73 657.33 245.65 -168.74 -151.40 -118.49 -94.53 -73.73 -51.05 -27.08 -8.15 - - - - - - - - - - - -

ROA %

 -14.15 -17.00 -15.93 -17.13 -9.94 -10.82 -7.87 -5.44 -3.20 -4.33 -4.92 -6.41 -6.85 -8.24 -9.23 -7.72 -7.37 -8.19 -10.47 -18.63 -21.67 -27.40 -31.58 -28.63 -28.17 -24.34 -24.42 -26.01 -30.72 -32.62 -33.79 -33.40 -30.16 -30.70 -28.66 -27.42 -25.01 -25.26 -17.12 -10.70 -7.94 - - - - - - - - - - -

ROCE %

 -19451.98 -18925.37 -18390.43 -4298.42 121.46 110.11 -449.84 -98.86 -25.27 -33.26 -32.60 -50.63 -58.81 -77.39 -90.27 -77.04 -74.02 32.54 165.98 402.47 511.17 517.84 489.35 323.88 261.62 412.03 738.16 1042.25 1394.50 1111.57 648.33 244.78 -169.85 -144.77 -111.65 -88.53 -69.17 -48.38 -25.78 -7.69 - - - - - - - - - - - -

Current Ratio

 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.2 1.2 1.2 1.2 1.5 1.5 1.5 1.5 0.9 - - - - - - - - - - -

DSO

 48.5 52.8 47.5 55.7 - 54.2 50.5 51.7 - 52.6 51.7 53.7 67.0 71.4 75.0 68.7 68.5 74.1 74.8 81.7 92.2 97.6 100.5 71.5 48.2 50.5 53.2 45.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 16.3 12.2 13.5 14.9 - 21.8 20.1 18.5 - 13.3 15.6 14.6 11.0 11.8 11.7 20.2 27.9 29.6 31.1 29.2 28.6 31.8 30.6 23.6 17.4 17.8 19.6 12.5 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 48.5 52.8 47.5 55.7 - 54.2 50.5 51.7 - 52.6 51.7 53.7 67.0 71.4 75.0 68.7 68.5 74.1 74.8 81.7 92.2 97.6 100.5 71.5 48.2 50.5 53.2 45.1 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

 32.2 40.7 34.0 40.8 - 32.5 30.5 33.2 - 39.3 36.1 39.1 56.0 59.5 63.3 48.5 40.5 44.5 43.6 52.5 63.5 65.8 69.9 48.0 30.9 32.6 33.7 32.6 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung