Latest WK reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1
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Workiva WK
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Workiva Financial Ratios 2011-2024 | WK

Annual Financial Ratios 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 - - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency