Workiva Inc.
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, p…
Software - Application
US, Ames [HQ]
Ratios
13 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 56.98 | 64.03 | 71.48 | 69.94 | 72.33 | 71.10 | 71.02 | 73.05 | 71.46 | 74.35 | 76.58 | 75.85 | 75.52 | |
| Profit Margin | -98.28 | -57.78 | -32.91 | -36.52 | -29.87 | -24.62 | -21.37 | -20.49 | -16.16 | -13.77 | -8.51 | -16.91 | -20.24 | |
| Operating Margin | -96.60 | -53.28 | -32.60 | -34.26 | -30.07 | -24.39 | -21.31 | -20.38 | -15.35 | -10.75 | -6.62 | -16.50 | -15.00 | |
|
EPS Growth
|
- - | -111.11 | 8.42 | -47.13 | 14.84 | 0.92 | 0.93 | -7.48 | 9.57 | 3.85 | 26.00 | -132.43 | -37.21 | |
| EPS USD | -45.00 | -95.00 | -87.00 | -128.00 | -109.00 | -108.00 | -107.00 | -115.00 | -104.00 | -100.00 | -74.00 | -172.00 | -236.00 | |
| Return on Assets (ROA) | - - | -57.14 | -37.90 | -25.01 | -30.16 | -30.72 | -28.17 | -21.67 | -7.45 | -6.85 | -4.80 | -11.10 | -10.46 | |
| Return on Equity (ROE) | - - | -218.15 | 825.69 | -73.73 | -168.74 | 1,407.26 | 262.35 | 514.08 | -73.66 | -75.30 | -51.70 | -1,520.09 | 142.66 | |
| Return on Invested Capital (ROIC) | - - | -112.95 | -115.30 | -47.89 | -89.68 | -242.56 | -1,668.44 | -575.77 | -12.01 | -9.65 | -7.00 | -24.29 | -13.80 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 22.74 | 37.44 | 15.11 | 15.97 | 14.74 | 12.42 | 7.98 | 48.95 | 45.98 | 42.16 | 44.83 | 65.08 | |
| Debt/Equity | - - | 86.81 | -815.73 | 44.54 | 89.36 | -675.23 | -115.70 | -189.22 | 484.19 | 505.73 | 454.56 | 6,141.50 | -887.33 | |
| Debt/EBITDA | - - | 47.28 | -48.14 | 216.66 | 96.75 | 78.89 | 104.53 | 133.78 | 174.44 | -7.35 | -157.98 | -174.92 | -905.42 | |
|
Debt/Capitalization
|
- - | 46.47 | 113.97 | 30.82 | 47.19 | 117.38 | 736.86 | 212.08 | 82.88 | 83.49 | 81.97 | 98.40 | 112.70 | |
| Long-Term Debt/Capitalization | - - | 46.09 | 115.96 | 29.03 | 45.13 | 118.75 | 1,235.75 | 230.42 | 82.82 | 83.42 | 30.15 | 98.40 | 112.81 | |
| Interest Debt per Share USD | - - | 0.43 | 0.89 | 0.84 | 0.63 | 0.56 | 0.52 | 0.46 | 6.97 | 7.00 | 6.76 | 7.05 | 15.65 | |
| Debt Growth | - - | - - | 127.48 | -10.20 | -7.57 | -8.19 | -7.15 | -5.94 | 1,616.67 | 2.75 | 2.05 | 10.77 | 115.86 | |
| Liquidity | ||||||||||||||
| Current Ratio | - - | 141.44 | 82.83 | 174.65 | 116.41 | 98.15 | 89.14 | 92.51 | 246.29 | 224.66 | 101.64 | 147.46 | 208.24 | |
| Quick Ratio | - - | 134.51 | 80.07 | 168.66 | 110.17 | 86.89 | 82.32 | 85.94 | 237.40 | 213.67 | 94.48 | 133.63 | 195.31 | |
| Cash Ratio | - - | 94.60 | 35.81 | 151.55 | 69.87 | 51.34 | 46.65 | 40.50 | 164.59 | 114.56 | 46.46 | 59.03 | 52.86 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | 602.58 | - - | - - | 338.68 | 395.21 | |
| Receivables Turnover | - - | 991.91 | 508.64 | 987.25 | 882.31 | 741.89 | 698.13 | 368.61 | 475.41 | 487.80 | 551.45 | 476.04 | 475.29 | |
| Payables Turnover | - - | 794.74 | 608.24 | 1,125.14 | 782.48 | 6,080.68 | 1,968.79 | 1,206.01 | 1,204.65 | 3,171.90 | 2,523.89 | 2,103.74 | 2,963.53 | |
|
Asset Turnover
|
- - | 98.91 | 115.16 | 68.49 | 100.96 | 124.80 | 131.80 | 105.73 | 46.08 | 49.73 | 56.34 | 65.62 | 51.69 | |
| Fixed Turnover | - - | 340.20 | 245.29 | 243.58 | 327.12 | 419.46 | 513.97 | 589.24 | 540.67 | 777.71 | 951.64 | 1,310.99 | 1,706.31 | |
| Coverage | ||||||||||||||
| Interest Coverage | -5,357.84 | -1,854.24 | -7,585.25 | -1,888.94 | -2,157.19 | -2,324.16 | -2,401.25 | -2,725.12 | -718.22 | -270.71 | -209.45 | -1,469.12 | -176.23 | |
| Asset Coverage | - - | 200 | 100 | 300 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | - - | -47.35 | -32.26 | -14.10 | -93.95 | -49.14 | 28.17 | 34.73 | 9.66 | 10.23 | 15.03 | 3.08 | 8.94 | |
| EBITDA Coverage | -5,300 | -1,700 | -6,900 | -1,700 | -1,800 | -2,000 | -2,100 | -2,400 | -500 | -200 | -100 | -1,200 | -100 | |
| Dividend Coverage | - - | - - | 45,900 | 14,700 | 11,300 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | 0.01 | 0.06 | 0.05 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -3.30 | -6.91 | -6.50 | -9.55 | -6.20 | -7.92 | -4.99 | -3.20 | -2.47 | -1.09 | -0.57 | -2.05 | -2.32 | |
|
Price/Earnings (P/E)
|
-3,030.98 | -1,447.76 | -1,539.50 | -1,047.02 | -1,613.43 | -1,262.39 | -2,004.78 | -3,128.07 | -4,045.01 | -9,171.50 | -17,682.21 | -4,889.17 | -4,307.19 | |
| Price/Earnings Growth (PEG) | - - | -13.03 | 182.82 | -22.22 | 108.69 | 1,376.00 | 2,165.16 | -418.38 | 422.89 | 2,384.59 | 680.09 | -36.92 | -115.76 | |
|
Price/Book (P/B)
|
- - | 3,158.32 | -12,711.50 | 771.94 | 2,722.54 | -17,765.15 | -5,259.50 | -16,080.64 | 2,979.70 | 6,905.77 | 9,141.67 | 74,319.81 | -6,144.70 | |
| Price/Tangible Book (P/TB) | - - | 3,158.32 | -12,711.50 | 771.94 | 2,722.54 | -17,765.15 | -5,259.50 | -16,080.64 | 2,979.70 | 6,905.77 | 9,141.67 | 74,319.81 | -6,144.70 | |
| Price/Sales (P/S) | 2,978.98 | 836.44 | 506.66 | 382.36 | 482.00 | 310.76 | 428.46 | 641.00 | 653.60 | 1,262.48 | 1,505.01 | 826.69 | 871.81 | |
|
Price/Cash Flow (P/CF)
|
- - | -7,683.43 | -4,830.14 | -12,293.61 | -3,242.92 | -5,354.05 | 16,134.84 | 24,472.72 | 6,369.91 | 13,352.65 | 13,384.76 | 39,231.99 | 7,749.91 | |
| Price/Free CF (P/FCF) | - - | -3,867.89 | -2,319.01 | -3,456.81 | -2,939.47 | -4,455.55 | 21,539.13 | 31,156.84 | 7,284.60 | 14,284.68 | 14,474.62 | 57,627.71 | 8,016.74 | |
| Price/Operating CF (P/OCF) | - - | -7,683.43 | -4,830.14 | -12,293.61 | -3,242.92 | -5,354.05 | 16,134.84 | 24,472.72 | 6,369.91 | 13,352.65 | 13,384.76 | 39,231.99 | 7,749.91 |