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Workiva WK
$ 114.38 2.67%

Квартальный отчет 2024-Q3
добавлен 06.11.2024

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Workiva Мультипликаторы 2011-2024 | WK

Мультипликаторы по годам 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 млрд 5.1 млрд 5.8 млрд 5.22 млрд 2.38 млрд 1.89 млрд 1.03 млрд 614 млн 654 млн 402 млн 61.8 млн 14.5 млн -

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 - - -

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально Workiva

2024-Q3 2024-Q2 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

-0.31 -0.32 -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

-0.34 -0.37 -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 %

119.56 -13232.35 -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 %

-8.59 -9.80 -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 %

108.29 -14385.54 -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

1.0 0.9 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

63.7 53.8 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

22.5 20.1 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 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

63.7 53.8 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 - - - - - - - - - - - - - - - - - - - - - - - -

Финансовый цикл

41.2 33.7 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 - - - - - - - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD