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Year on year Workiva Inc had net income fall 40.22% from a loss of 90.95m to a larger loss of 127.53m despite a 17.13% increase in revenues from 537.88m to 630.04m.
Gross margin | 76.72% |
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Net profit margin | -7.15% |
Operating margin | -10.30% |
Return on assets | -4.11% |
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Return on equity | -- |
Return on investment | -6.84% |
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Cash flow in USDView more
In 2023, Workiva Inc increased its cash reserves by 6.88%, or 16.52m. Cash Flow from Financing totalled 301.27m or 47.82% of revenues. In addition the company generated 70.88m in cash from operations while cash used for investing totalled 357.25m.
Cash flow per share | -0.7186 |
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Price/Cash flow per share | -- |
Book value per share | -0.9176 |
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Tangible book value per share | -5.11 |
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Balance sheet in USDView more
Current ratio | 1.83 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.07 |
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