Workiva Financial Ratios for Analysis 2012-2024 | WK

Fifteen years of historical annual and quarterly financial ratios and margins for Workiva (WK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
2.081.471.022.252.460.930.890.981.161.750.831.41
1.130.980.170.830.852.3012.361.190.450.291.850.17
-8.6959.394.324.795.57-1.89-1.16-6.750.890.45-2.620.21
75.5275.8576.5874.3571.4673.0571.0271.1072.3369.9471.0564.03
-15.00-16.50-6.62-10.75-15.24-20.38-21.31-24.39-30.07-34.26-34.39-53.28
-15.00-16.50-6.62-10.75-15.24-20.38-21.31-24.39-30.07-34.26-34.39-53.28
-14.19-14.16-2.69-6.81-12.85-18.89-19.56-22.17-26.98-30.82-31.60-51.31
-19.70-16.55-8.82-13.85-15.89-20.39-21.34-24.60-29.88-36.49-34.70-57.78
-20.24-16.91-8.51-13.77-15.94-20.49-21.37-24.62-29.87-36.52-34.70-57.78
0.520.660.560.500.471.061.321.251.010.681.150.99
------------
4.754.765.514.884.753.696.987.428.829.875.099.92
76.8076.6766.1974.8376.7899.0252.2849.2041.3736.9771.7636.80
143-1,520.10-51.70-75.30-87.605142621,407-168.74-73.73-808.32-3,246.82
56.8368.90-134.80-77.20-90.354552461,063-174.83-74.46425-218.15
-10.46-11.10-4.80-6.85-7.43-21.67-28.17-30.72-30.16-25.01-39.95-57.14
-18.56-25.21-42.84-13.07-13.40-670.47-2,979.61-263.79-92.58-52.32-370.32-181.88
-1.650.111.421.321.16-0.22-0.40-0.080.631.41-0.170.75
1.310.210.970.690.670.150.13-0.25-0.54-0.11-0.33-0.22
1.270.150.910.650.600.120.10-0.30-0.59-0.38-0.64-0.43

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
1.831.842.142.082.161.461.481.471.511.521.891.021.022.152.272.252.432.482.552.462.631.000.980.930.890.860.910.890.900.980.970.980.940.971.061.161.281.471.701.750.60-----
1.071.111.121.131.171.001.000.981.020.980.930.170.180.810.820.830.790.810.810.850.810.630.812.303.341012.0312.364.421.471.341.190.980.700.560.450.400.340.310.293.96-----
-15.32-10.01-9.35-8.69-6.832,26638259.39-64.7145.2514.114.324.474.324.444.793.824.234.305.574.221.854.70-1.89-1.52-1.08-2.09-1.16-1.37-3.31-4.17-6.7550.282.501.360.890.730.570.480.45-1.43-----
76.4776.8076.3677.2975.7574.5274.3576.1175.6075.4976.1975.8676.5776.7177.2874.7975.1673.4773.9071.2970.6871.8672.0873.0174.2872.4472.4470.4869.9471.0872.6171.5271.5270.7670.5872.3973.0571.2972.5266.9469.4270.1673.46---
-11.73-13.04-10.41-5.68-9.82-14.64-31.19-9.23-22.67-21.43-13.25-9.52-7.07-5.44-3.98-5.48-7.80-19.93-10.58-17.65-20.87-11.47-10.48-12.09-17.58-36.85-15.87-26.92-26.47-19.97-11.53-15.97-28.48-26.33-27.19-29.58-39.51-31.21-19.78-38.51-45.18-38.10-15.25---
-11.73-13.04-10.41-5.68-9.82-14.64-31.19-9.23-22.67-21.43-13.25-9.52-7.07-5.44-3.98-5.48-7.80-19.93-10.58-17.65-20.87-11.47-10.48-12.09-17.58-36.85-15.87-26.92-26.47-19.97-11.53-15.97-28.48-26.33-27.19-29.58-39.51-31.21-19.78-38.51-45.18-38.10-15.25---
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-8.64-9.07-6.25-1.62-35.24-12.96-30.34-8.88-22.00-21.61-14.33-12.29-6.61-8.66-7.34-9.22-11.68-23.39-11.81-19.44-21.51-11.34-10.65-11.67-17.98-36.78-16.05-26.29-26.98-20.58-11.23-16.21-28.85-26.77-26.99-25.80-40.42-32.16-21.42-41.90-47.93-39.84-16.18---
-9.15-9.89-6.65-2.52-35.57-13.49-30.73-9.67-22.35-21.94-14.26-11.86-5.83-9.01-7.03-8.54-11.75-23.39-12.14-19.49-21.64-11.32-10.67-11.98-18.01-36.81-16.06-26.27-27.03-20.64-11.24-16.21-28.83-26.80-27.04-25.81-40.34-32.47-21.18-42.01-47.93-39.84-16.18---
0.140.140.150.140.140.190.190.180.170.170.170.150.150.140.150.130.130.130.130.130.120.260.270.280.300.330.340.350.330.320.370.320.340.350.360.280.250.220.230.180.34-----
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1.271.381.851.261.491.731.831.271.551.671.761.501.671.541.831.301.521.901.781.281.641.521.350.971.451.481.491.832.052.032.561.931.892.252.542.422.772.542.842.642.37-----
71.0665.0248.7071.5960.2452.1049.2870.7258.0853.7451.0159.9053.8758.5249.2869.1359.2447.3350.5670.2654.8959.3366.8392.5962.2360.7160.3249.1643.8944.2935.1746.7347.5340.0935.3837.1632.4735.4031.7334.1037.95-----
33.4422.5714.054.6949.49-13,319.84-4,962.37-232.36541-367.47-73.41-19.63-9.36-13.20-10.50-12.47-13.03-27.54-14.93-28.86-22.89-86.44-193.5479.2789.2312310484.5797.24166117241-3,011.96-130.65-72.73-40.02-45.50-25.90-14.71-22.68-1,410.12-----
6.005.695.451.8722.8615.3033.6410.5321.7721.9797.13-51.18-23.71-13.49-10.74-12.78-13.30-28.18-15.29-29.77-23.49-106.76-294.5170.1581.2011592.6979.3390.4414297.191822,274-146.95-77.09-41.47-46.76-26.41-14.89-22.9051.35-----
-1.31-1.41-0.97-0.34-4.90-2.52-5.77-1.70-3.82-3.72-2.40-1.82-0.88-1.29-1.03-1.13-1.51-3.00-1.62-2.45-2.56-2.97-2.91-3.34-5.47-11.98-5.38-9.08-9.04-6.61-4.17-5.25-9.92-9.39-9.69-7.15-10.00-7.29-4.83-7.69-16.21-----
-2.34-2.51-1.68-0.61-8.50-5.88-12.96-3.85-8.50-7.97-4.87-16.27-7.68-2.49-1.94-2.16-2.71-5.28-2.83-4.42-4.40-31.79-35.99-103.39-209.00-12,298.30-107.87-960.50-332.15-79.02-40.13-45.08-62.90-39.43-32.24-21.96-27.23-17.06-10.21-16.09-154.42-----
-0.92-1.42-1.52-1.65-2.100.000.020.11-0.100.150.481.421.381.431.401.321.651.501.481.161.510.210.09-0.22-0.28-0.41-0.22-0.40-0.35-0.15-0.12-0.080.010.210.400.630.791.051.261.41-1.34-----
0.790.450.451.310.860.580.100.210.240.15-0.020.970.790.480.230.690.410.250.100.670.610.520.110.150.16-0.020.040.130.280.160.06-0.25-0.50-0.57-0.47-0.54-0.41-0.30-0.23-0.110.030.180.050.000.000.00
0.780.440.451.270.830.570.100.150.200.12-0.030.910.740.440.210.650.370.220.090.600.550.470.070.120.14-0.020.040.100.250.150.06-0.30-0.53-0.59-0.48-0.59-0.46-0.32-0.26-0.38-0.220.01-0.01---