Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.25%
operating margin TTM
-10.16%
revenue TTM
649.38 Million
revenue per share TTM
11.57$
valuation ratios | |
|---|---|
| pe ratio | -74.53 |
| peg ratio | 29.07 |
| price to book ratio | -74.58 |
| price to sales ratio | 6.14 |
| enterprise value multiple | -95.86 |
| price fair value | -74.58 |
profitability ratios | |
|---|---|
| gross profit margin | 76.8% |
| operating profit margin | -10.16% |
| pretax profit margin | -7.38% |
| net profit margin | -8.25% |
| return on assets | -4.95% |
| return on equity | 113.44% |
| return on capital employed | -12.0% |
liquidity ratios | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.54 |
| cash ratio | 0.43 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 59.25 |
| days of payables outstanding | 21.26 |
| cash conversion cycle | 38.00 |
| receivables turnover | 6.16 |
| payables turnover | 17.17 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | -11.93 |
| long term debt to capitalization | 1.11 |
| total debt to capitalization | 1.09 |
| interest coverage | -6.41 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.83 |
| cash per share | 14.49 |
| operating cash flow per share | 1.88 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.49 |
| capital expenditure coverage ratio | 36.44 |
Frequently Asked Questions
When was the last time Workiva Inc. (NYSE:WK) reported earnings?
Workiva Inc. (WK) published its most recent earnings results on 05-11-2025.
What is Workiva Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Workiva Inc. (NYSE:WK)'s trailing twelve months ROE is 113.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Workiva Inc. (WK) currently has a ROA of -4.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WK's net profit margin stand at?
WK reported a profit margin of -8.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.54 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of -11.93.