Workiva Inc. (WK) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Workiva Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -185.47x | -110.12x | -43.07x | -48.89x | -176.82x | -91.71x |
| P/B Ratio | -892.84x | -145.41x | -61.45x | 743.20x | 91.42x | 69.06x |
| P/S Ratio | 5.49x | 8.21x | 8.72x | 8.27x | 15.05x | 12.62x |
| Profitability | ||||||
| Gross Margin | 78.5% | 76.7% | 75.5% | 75.9% | 76.6% | 74.4% |
| Operating Margin | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% | -10.8% |
| Net Margin | -3.0% | -7.5% | -20.2% | -16.9% | -8.5% | -13.8% |
| EBITDA Margin | 0.2% | -3.5% | -9.4% | -13.5% | -4.5% | -8.7% |
| Liquidity | ||||||
| Current Ratio | 1.57x | 1.77x | 2.08x | 1.47x | 1.02x | 2.25x |
| Quick Ratio | 1.57x | 1.77x | 2.08x | 1.47x | 1.02x | 2.25x |
| Leverage | ||||||
| Debt/Equity | -148.61x | -19.03x | -8.87x | 62.37x | 4.63x | 5.13x |
YoY = year-over-year change. Source: FMP..