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
1.53%
operating margin TTM
-0.26%
revenue TTM
649.57 Million
revenue per share TTM
11.57$
valuation ratios | |
|---|---|
| pe ratio | 231.25 |
| peg ratio | 0.65 |
| price to book ratio | -250.27 |
| price to sales ratio | 3.36 |
| enterprise value multiple | 64.73 |
| price fair value | -250.27 |
profitability ratios | |
|---|---|
| gross profit margin | 79.4% |
| operating profit margin | -0.26% |
| pretax profit margin | 1.91% |
| net profit margin | 1.53% |
| return on assets | 1.0% |
| return on equity | -46.74% |
| return on capital employed | -0.32% |
liquidity ratios | |
|---|---|
| current ratio | 1.52 |
| quick ratio | 1.52 |
| cash ratio | 0.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 57.59 |
| days of payables outstanding | 20.42 |
| cash conversion cycle | 37.17 |
| receivables turnover | 6.34 |
| payables turnover | 17.87 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | -62.90 |
| long term debt to capitalization | 1.02 |
| total debt to capitalization | 1.02 |
| interest coverage | -0.19 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.02 |
| cash per share | 15.19 |
| operating cash flow per share | 3.06 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 2.27 |
| capital expenditure coverage ratio | 83.41 |
Frequently Asked Questions
When was the last time Workiva Inc. (NYSE:WK) reported earnings?
Workiva Inc. (WK) published its most recent earnings results on 05-05-2026.
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 -46.74%.
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 1.0%. 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 1.53% 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 1.52 in the most recent quarter. The quick ratio stood at 1.52, with a Debt/Eq ratio of -62.90.