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
4.87%
operating margin TTM
3.26%
revenue TTM
629.86 Million
revenue per share TTM
11.57$
valuation ratios | |
|---|---|
| pe ratio | 85.52 |
| peg ratio | 0.06 |
| price to book ratio | -40.68 |
| price to sales ratio | 4.00 |
| enterprise value multiple | 45.93 |
| price fair value | -40.68 |
profitability ratios | |
|---|---|
| gross profit margin | 80.21% |
| operating profit margin | 3.26% |
| pretax profit margin | 5.4% |
| net profit margin | 4.87% |
| return on assets | 3.42% |
| return on equity | -123.75% |
| return on capital employed | 4.82% |
liquidity ratios | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 1.47 |
| cash ratio | 0.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 59.49 |
| days of payables outstanding | 22.49 |
| cash conversion cycle | 37.00 |
| receivables turnover | 6.14 |
| payables turnover | 16.23 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | -8.06 |
| long term debt to capitalization | 1.16 |
| total debt to capitalization | 1.14 |
| interest coverage | 2.46 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.60 |
| cash per share | 14.65 |
| operating cash flow per share | 3.63 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 2.84 |
| capital expenditure coverage ratio | 141.98 |
Frequently Asked Questions
When was the last time Workiva Inc. (NYSE:WK) reported earnings?
Workiva Inc. (WK) published its most recent earnings results on 04-08-2026.
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 -123.75%.
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 3.42%. 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 4.87% 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 1.47 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of -8.06.