Workiva Inc.
WK | NYSE
$72.84
-$0.34 (-0.46%)
At close: Sep 21, 2026, 4:00 PM ET
$72.84
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -183.51 | -110.61 | -43.02 | -48.82 | -176.34 | -91.62 |
PEG Ratio | 3.49 | 1.91 | -1.16 | -0.37 | 6.78 | 23.82 |
PS Ratio | 5.49 | 8.21 | 8.72 | 8.27 | 15.05 | 12.62 |
PB Ratio | -892.84 | -145.41 | -61.45 | 743.20 | 91.42 | 69.06 |
P/FCF Ratio | 35.17 | 70.36 | 80.17 | 576.28 | 144.75 | 142.85 |
P/OCF Ratio | 34.65 | 69.11 | 77.50 | 392.32 | 133.85 | 133.53 |
OCF/S Ratio | 15.83 | 11.87 | 11.25 | 2.11 | 11.24 | 9.45 |
Debt / Equity Ratio | -148.61 | -19.03 | -8.87 | 62.37 | 4.63 | 5.13 |
Quick Ratio | 1.57 | 1.77 | 2.08 | 1.47 | 1.02 | 2.25 |
Current Ratio | 1.57 | 1.77 | 2.08 | 1.47 | 1.02 | 2.25 |
Asset Turnover | 0.59 | 0.54 | 0.52 | 0.66 | 0.56 | 0.50 |
Interest Coverage | -3.32 | -5.95 | -1.76 | -14.69 | -2.09 | -2.71 |
Return on Equity | 481.40% | 132.05% | 142.66% | -1.52K% | -51.70% | -75.30% |
Return on Assets | -1.75% | -4.02% | -10.46% | -11.10% | -4.80% | -6.85% |
Return on Invested Capital | -5.12% | -9.79% | -12.77% | -21.19% | -6.34% | -8.71% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 78.47% | 76.71% | 75.52% | 75.85% | 76.58% | 74.35% |
Net Profit Margin | -2.96% | -7.45% | -20.24% | -16.91% | -8.51% | -13.77% |
Pretax Profit Margin | -2.53% | -6.69% | -19.70% | -16.55% | -8.82% | -13.85% |
Operating Profit Margin | -4.80% | -10.36% | -15% | -16.50% | -6.62% | -10.75% |
FCF Margin | 15.60% | 11.66% | 10.87% | 1.43% | 10.40% | 8.84% |
EBITDA Margin | 0.15% | -3.46% | -9.42% | -13.52% | -4.48% | -8.65% |
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